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OTCMAHOTF
Market cap34mUSD
Jan 08, Last price  
0.46USD
1D
2.00%
1Q
-12.57%
Jan 2017
-94.08%
IPO
-95.71%
Name

American Hotel Income Properties REIT LP

Chart & Performance

D1W1MN
OTCM:AHOTF chart
P/E
P/S
0.13
EPS
Div Yield, %
32.52%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-3.69%
Revenues
281m
-0.30%
048,052,49393,143,000143,767,000173,515,000303,710,000338,561,000269,545,000174,855,000241,307,000281,367,000280,521,000
Net income
-78m
L+122.06%
-1,819,456-317,5062,128,0005,697,0009,280,00089,0008,353,0002,181,000-65,766,000-11,848,000-35,113,000-77,971,000
CFO
31m
-31.31%
-1,483,0007,098,33217,155,00022,086,00027,538,00063,680,00061,315,00052,593,0003,553,00017,954,00044,910,00030,848,000
Dividend
Oct 30, 20230.015 USD/sh
Earnings
Feb 25, 2025

Profile

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.
IPO date
Feb 20, 2013
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
280,521
-0.30%
281,367
16.60%
Cost of revenue
215,789
248,026
Unusual Expense (Income)
NOPBT
64,732
33,341
NOPBT Margin
23.08%
11.85%
Operating Taxes
287
(494)
Tax Rate
0.44%
NOPAT
64,445
33,835
Net income
(77,971)
122.06%
(35,113)
196.36%
Dividends
(11,826)
(11,814)
Dividend yield
17.44%
5.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
120,657
24,123
Long-term debt
525,908
665,337
Deferred revenue
953
663,453
Other long-term liabilities
(663,453)
Net debt
628,767
676,515
Cash flow
Cash from operating activities
30,848
44,910
CAPEX
(25,287)
(28,250)
Cash from investing activities
2,637
15,296
Cash from financing activities
(28,632)
(61,961)
FCF
196,440
135,507
Balance
Cash
17,798
12,945
Long term investments
Excess cash
3,772
Stockholders' equity
231,513
321,108
Invested Capital
875,794
1,010,544
ROIC
6.83%
3.20%
ROCE
7.33%
3.29%
EV
Common stock shares outstanding
78,853
78,504
Price
0.86
-69.18%
2.79
-25.99%
Market cap
67,813
-69.04%
219,027
-26.38%
EV
740,150
939,112
EBITDA
99,680
71,293
EV/EBITDA
7.43
13.17
Interest
41,071
34,770
Interest/NOPBT
63.45%
104.29%