American Hotel Financials

HOT-U Stock  USD 0.36  0.03  7.69%   
We suggest to use American Hotel Income fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if American Hotel Income is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-six available fundamental indicators for American Hotel Income, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of American Hotel to be traded at $0.342 in 90 days. Key indicators impacting American Hotel's financial strength include:
Operating Margin
0.1159
Profit Margin
(0.03)
Short Ratio
6.82
Return On Equity
(0.01)
  
Understanding current and past American Hotel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Hotel's financial statements are interrelated, with each one affecting the others. For example, an increase in American Hotel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in American Hotel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American Hotel Income. Check American Hotel's Beneish M Score to see the likelihood of American Hotel's management manipulating its earnings.

American Hotel Stock Summary

American Hotel competes with Sprott Physical, Canso Select, Manulife Finl, Partners Value, and Sun Life. American Hotel is entity of Canada. It is traded as Stock on TO exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA0266951064
Business Address925 West Georgia
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.ahipreit.com
Phone(604) 630 3134
CurrencyUSD - US Dollar
You should never invest in American Hotel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of American Stock, because this is throwing your money away. Analyzing the key information contained in American Hotel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

American Hotel Key Financial Ratios

American Hotel's financial ratios allow both analysts and investors to convert raw data from American Hotel's financial statements into concise, actionable information that can be used to evaluate the performance of American Hotel over time and compare it to other companies across industries.

American Hotel Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.2B1.2B1.1B954.9M914.9M
Net Debt747.9M751.7M723.4M674.5M627.0M566.5M
Retained Earnings(200.7M)(278.5M)(294.1M)(346.8M)(436.6M)(458.4M)
Cash17.8M20.1M14.7M12.9M17.8M13.3M
Long Term Debt761.5M758.1M668.7M663.5M524.3M547.2M
Net Receivables17.3M12.0M7.2M9.2M12.5M9.0M
Other Current Assets33.6M24.7M45.4M8.9M10.9M21.6M
Total Liab828.0M852.2M775.9M730.7M721.9M626.1M
Net Invested Capital1.2B1.1B1.1B966.0M834.1M851.1M
Short Long Term Debt4.2M13.8M69.4M24.0M120.5M126.5M
Total Current Assets68.8M56.8M67.3M66.8M108.8M79.4M
Capital Stock618.2M619.0M624.1M624.3M624.5M683.5M
Net Working Capital7.2M(23.1M)(34.2M)3.9M(83.9M)(79.8M)
Intangible Assets7.2M6.4M5.7M4.8M4.2M5.2M

American Hotel Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(1.3M)(6.5M)1.1M(494K)287K301.4K
Net Interest Income(34.2M)(41.4M)(40.7M)(37.1M)(37.2M)(39.0M)
Interest Income15K271K113K110K106K116.4K
Interest Expense31.7M36.9M36.7M34.8M35.1M38.7M
Total Revenue269.5M174.9M241.3M281.4M280.5M211.5M
Gross Profit52.2M3.2M45.8M89.2M83.4M62.7M
Operating Income37.5M(11.6M)27.7M33.3M29.8M22.0M
Ebitda70.6M8.1M69.1M37.1M33.4M43.7M
Cost Of Revenue217.4M171.7M195.5M192.2M197.1M165.9M
Income Before Tax887K(72.3M)(10.7M)(35.6M)(73.6M)(69.9M)
Net Income(7.0M)(66.4M)(15.6M)(39.6M)(78.0M)(74.1M)

American Hotel Key Cash Accounts

201920202021202220232024 (projected)
Investments(35.5M)(2.0M)(18.6M)15.3M2.6M2.8M
Change In Cash1.2M2.3M(5.4M)(1.8M)4.9M5.1M
Free Cash Flow23.1M(5.4M)11.7M16.7M5.6M5.3M
Depreciation38.0M43.4M43.1M38.0M34.9M31.2M
Other Non Cash Items33.5M41.1M25.6M37.1M25.9M26.7M
Dividends Paid50.7M12.7M3.0M11.8M11.8M18.7M
Capital Expenditures29.5M8.9M6.2M28.3M25.3M22.1M
Net Income(7.0M)(66.4M)(15.6M)(39.6M)(78.0M)(74.1M)
End Period Cash Flow17.8M20.1M14.7M12.9M17.8M13.3M

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Hotel's current stock value. Our valuation model uses many indicators to compare American Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Hotel competition to find correlations between indicators driving American Hotel's intrinsic value. More Info.
American Hotel Income is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Hotel's earnings, one of the primary drivers of an investment's value.

American Hotel Income Systematic Risk

American Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Hotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on American Hotel Income correlated with the market. If Beta is less than 0 American Hotel generally moves in the opposite direction as compared to the market. If American Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Hotel Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Hotel is generally in the same direction as the market. If Beta > 1 American Hotel moves generally in the same direction as, but more than the movement of the benchmark.

American Hotel Income Total Assets Over Time

American Hotel Thematic Clasifications

American Hotel Income is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
HotelsView
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas

American Hotel November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Hotel Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Hotel Income based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Hotel's daily price indicators and compare them against related drivers.

Additional Tools for American Stock Analysis

When running American Hotel's price analysis, check to measure American Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.