AHOTF:OTC-American Hotel Income Properties REIT LP (USD)

COMMON STOCK | REIT-Hotel & Motel | OTC

Last Closing Price

USD 3.06

Change

+0.10 (+3.38)%

Market Cap

USD 0.23B

Volume

4.52K

Average Target Price

USD 3.83 (+25.27%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Hotel Income Properties REIT LP (TSX: HOT.UN, TSX: HOT.U, TSX: HOT.DB.U), or AHIP, is a limited partnership formed to invest in hotel real estate properties across the United States. AHIP's 78 premium branded, select-service hotels are located in secondary metropolitan markets that benefit from diverse and stable demand. AHIP hotels operate under brands affiliated with Marriott, Hilton, IHG and Choice Hotels through license agreements. The Company's long-term objectives are to build on its proven track record of successful investment, deliver monthly U.S. dollar denominated distributions to unitholders, and generate value through the continued growth of its diversified hotel portfolio.

Company Website : http://www.ahipreit.com

Address : 925 West Georgia Street, Vancouver, BC, Canada, V6C 3L2

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.87

52 Week High : 3.59

52 Week Low : 1.40

200 Day Moving Average : 2.62

50 Day Moving Average : 3.22

Shares Held By Insiders : 41.57%

Shares Held by Institutions : 0.47%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for REIT-Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DBMXF FibraHotel

N/A

 USD0.23B 5.63 0.45

ETFs Containing AHOTF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Hotel & Motel)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.64% 50% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.64% 50% F 58% F
Trailing 12 Months  
Capital Gain 88.26% 100% A+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.26% 100% A+ 59% F
Trailing 5 Years  
Capital Gain -62.67% 100% A+ 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.67% 100% A+ 15% F
Average Annual (5 Year Horizon)  
Capital Gain -21.02% 100% A+ 6% F
Dividend Return 7.06% 100% A+ 74% C
Total Return -13.98% 100% A+ 10% F
Risk Return Profile  
Volatility (Standard Deviation) 35.93% 50% F 56% F
Risk Adjusted Return -38.91% 100% A+ 14% F
Market Capitalization 0.23B 50% F 58% F
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
(REIT-Hotel & Motel)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.52 50% F 14% F
Price/Book Ratio 0.71 50% F 76% C
Price / Cash Flow Ratio 65.72 50% F 3% F
EV/EBITDA 130.49 50% F 4% F
Management Effectiveness  
Return on Equity -17.31% 50% F 29% F
Return on Invested Capital -0.66% 50% F 43% F
Return on Assets -0.59% 100% A+ 49% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.87 50% F 11% F
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 (USD)

Quarterly Financials (USD)

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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets 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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

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