AHP:CA:TSV-Allied Hotel Properties Inc (CAD)

COMMON STOCK | Lodging | TSV

Last Closing Price

CAD 0.22

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

953.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Allied Hotel Properties Inc. engages in the ownership, management, and development of hotels and real estate properties in Canada. It operates in two segments, Hotel Operations and Real Estate Development. The company owns and manages the Toronto Don Valley Hotel and Suites, a 353-room full service hotel located in Toronto, Ontario. It also has an interest in a residential condominium development project in Toronto. The company was founded in 1968 and is based in Vancouver, Canada. Allied Hotel Properties Inc. is a subsidiary of Allied Holdings Ltd. Address: 515 West Pender Street, Vancouver, BC, Canada, V6B 6H5

Employees : 68

Currency: CAD

Country : Canada

Technical Indicators

Beta : -0.81

52 Week High : 0.25

Short Ratio : 1.58

52 Week Low : 0.10

Shorted Shares : 2,000

200 Day Moving Average : 0.19

Shorted Shares Previous Month : 150

50 Day Moving Average : 0.22

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LHR:CA Lakeview Hotel Investment Corp

N/A

 CAD0.88M 0.08 2.54

ETFs Containing AHP:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lodging)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.76% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 50% F 44% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 175.00% 100% A+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.00% 100% A+ 50% F
Average Annual (5 Year Horizon)  
Capital Gain 18.80% 100% A+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.80% 100% A+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 49.37% 100% A+ 71% C-
Risk Adjusted Return 38.09% 100% A+ 61% D-
Market Capitalization 0.02B 100% A+ 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lodging)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.32 50% F 95% A
Price/Book Ratio 0.80 100% A+ 89% B+
Price / Cash Flow Ratio 32.22 50% F 5% F
EV/EBITDA 1.95 100% A+ 78% C+
Management Effectiveness  
Return on Equity 31.32% 100% A+ 96% A
Return on Invested Capital 40.28% 100% A+ 88% B+
Return on Assets -5.97% 50% F 70% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.58 50% F 14% F
Short Percent N/A N/A N/A N/A N/A
Beta -0.81 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.