American Hotel Income Properties REIT LP

Real Estate US AHOTF

0.335USD
0.004(1.21%)

Last update at 2025-06-11T13:30:00Z

Day Range

0.340.34
LowHigh

52 Week Range

0.290.72
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap28.13M
  • Volume200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA62.20M
  • Revenue TTM271.67M
  • Revenue Per Share TTM3.44
  • Gross Profit TTM 89.15M
  • Diluted EPS TTM-1.16

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -35.60700M -10.72900M -72.25200M 0.89M 6.98M
Minority interest -4.05500M -3.74400M 0.00010M 0.00010M 0.00010M
Net income -39.63700M -15.61000M -66.42800M -6.99200M 8.35M
Selling general administrative 17.86M 18.11M 14.73M 14.68M 19.77M
Selling and marketing expenses - - - - -
Gross profit 51.20M 45.83M 3.16M 52.19M 68.32M
Reconciled depreciation 37.95M 43.09M 43.42M 38.02M 45.12M
Ebit 33.34M 27.72M -11.56700M 36.91M 37.92M
Ebitda 37.12M 69.06M 7.70M 70.23M 88.26M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 33.34M 27.72M -11.56700M 37.51M 48.55M
Other operating expenses - - - - 0.00000M
Interest expense 34.77M 36.70M 36.90M 31.67M 36.15M
Tax provision -0.49400M 1.12M -6.48600M -1.29400M -1.37300M
Interest income 0.11M 0.11M 0.27M 0.01M 0.02M
Net interest income -37.13000M -40.66400M -41.36600M -34.24500M -37.98500M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.49400M 1.12M -6.48600M -1.29400M -0.95000M
Total revenue 281.37M 241.31M 174.85M 269.55M 338.56M
Total operating expenses 248.03M 213.59M 186.42M 232.03M 290.01M
Cost of revenue 230.16M 195.48M 171.69M 217.35M 270.24M
Total other income expense net -31.81800M 2.22M -19.31900M -2.38100M -3.58200M
Discontinued operations -0.46900M -0.01800M -0.66200M -8.56800M 3.10M
Net income from continuing ops -35.11300M -11.84800M -65.76600M 2.18M 8.35M
Net income applicable to common shares -39.63700M -15.61000M -66.42800M -6.99200M 8.35M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 954.89M 1052.80M 1150.49M 1193.91M 1246.33M
Intangible assets 4.15M 4.84M 5.69M 6.45M 7.20M
Earning assets - - - - -
Other current assets 10.95M 40.53M 45.44M 24.70M 33.65M
Total liab 721.94M 730.69M 775.89M 852.19M 828.02M
Total stockholder equity 189.38M 278.54M 331.03M 341.71M 418.31M
Deferred long term liab - - - - -
Other current liab 33.56M 4.41M 5.80M 19.61M 21.72M
Common stock - 624.29M 624.10M 619.02M 618.22M
Capital stock 624.50M 624.29M 624.10M 619.02M 618.22M
Retained earnings -436.55400M -346.75700M -294.12400M -278.51400M -200.68100M
Other liab - 3.49M 3.75M 8.62M 4.33M
Good will - - - - -
Other assets - 27.86M 32.47M 27.76M 12.53M
Cash 17.80M 12.95M 14.70M 20.15M 17.85M
Cash and equivalents - - - - -
Total current liabilities 192.76M 62.88M 103.44M 79.89M 61.63M
Current deferred revenue - - - - -
Net debt 626.96M 674.47M 723.42M 751.69M 747.89M
Short term debt - - - - 4.25M
Short long term debt 120.47M 23.96M 69.39M 13.75M 4.25M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 953.33M 1045.00M 1102.86M 1157.30M
Total current assets 108.81M 66.77M 69.23M 56.84M 68.80M
Long term investments - - - - 0.49M
Net tangible assets - 273.70M 325.34M 335.27M 411.10M
Short term investments - - - - -
Net receivables 12.47M 9.21M 9.08M 11.99M 17.30M
Long term debt 524.29M 663.45M 668.73M 758.08M 761.49M
Inventory - - - - -
Accounts payable - 34.35M 27.73M 60.95M 35.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.54M 8.38M 10.53M 11.47M 5.09M
Deferred long term asset charges - - - - -
Non current assets total 846.08M 986.02M 1083.16M 1137.07M 1177.53M
Capital lease obligations 0.90M 1.02M 0.73M 10.48M 0.81M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 15.30M -18.63200M -1.95900M -35.50600M -6.88900M
Change to liabilities 2.61M -16.17100M 5.16M 4.46M 4.91M
Total cashflows from investing activities 15.30M -18.63200M -1.95900M -35.50600M -5.22300M
Net borrowings -45.67400M -26.31300M 16.06M 130.62M -3.66500M
Total cash from financing activities -61.96100M -4.34000M 0.93M 96.46M -54.27100M
Change to operating activities 0.15M 0.56M -0.64200M -0.34200M -1.70600M
Net income -39.63700M -15.61000M -66.42800M -6.99200M 8.35M
Change in cash -1.75500M -5.44700M 2.30M 1.21M 4.70M
Begin period cash flow 14.70M 20.15M 17.85M 16.64M 11.94M
End period cash flow 12.95M 14.70M 20.15M 17.85M 16.64M
Total cash from operating activities 44.91M 17.52M 3.33M 51.99M 49.20M
Issuance of capital stock - - - - 0.00000M
Depreciation 37.95M 43.09M 43.42M 38.02M 36.83M
Other cashflows from investing activities -3.99600M -12.42300M 2.61M 188.94M 14.60M
Dividends paid -11.81400M -2.96900M -12.65700M -50.67000M 50.58M
Change to inventory - - - - 0.00000M
Change to account receivables 2.71M -2.19900M 5.29M 3.58M 1.72M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -4.47300M 24.94M -2.47200M 16.51M -0.02500M
Change to netincome 38.40M 5.47M 14.66M 11.72M -2.41800M
Capital expenditures 28.25M 6.21M 8.95M 29.53M 22.41M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 5.48M -17.81100M 9.80M 7.70M 3.50M
Stock based compensation 0.36M 1.50M 1.86M 0.27M -
Other non cash items 37.04M 25.57M 41.07M 33.51M 37.05M
Free cash flow 16.66M 11.74M 3.55M 52.59M 61.31M

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHOTF
American Hotel Income Properties REIT LP
0.004 1.21% 0.34 - 16.34 0.10 0.16 2.15 -184.1309
HST
Host Hotels & Resorts Inc
-0.125 0.78% 15.85 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc
-0.025 0.03% 98.59 28.74 - 3.09 13.89 4.54 14.69
RLJ
RLJ Lodging Trust
-0.04 0.55% 7.29 38.48 50.76 2.83 0.91 3.08 11.50
PK
Park Hotels & Resorts Inc
-0.015 0.14% 10.52 - 11.29 1.27 0.86 2.74 15.89

Reports Covered

Stock Research & News

Profile

American Hotel Income Properties REIT LP (TSX: HOT.UN, TSX: HOT.U, TSX: HOT.DB.V), or AHIP, is a limited partnership formed to invest in hotel real estate properties across the United States. AHIP's portfolio of 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. AHIP'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.

American Hotel Income Properties REIT LP

Suite 800 ? 925 West Georgia Street, Vancouver, BC, Canada, V6C 3L2

Key Executives

Name Title Year Born
Mr. Jonathan Korol Chief Exec. Officer of American Hotel Income Properties REIT (GP) Inc. NA
Mr. D. Travis Beatty CFO & Corp. Sec. for American Hotel Income Properties REIT (GP) Inc. NA
Mr. Bruce Pittet Chief Operating Officer - American Hotel Income Properties REIT (GP) Inc. NA
Mr. Edward Chang Managing Director of Real Estate of American Hotel Income Properties REIT (GP) Inc. NA
Mr. Jonathan Korol CEO of American Hotel Income Properties REIT (GP) Inc. & Director NA
Mr. D. Travis Beatty CPA CFO & Corporate Secretary for American Hotel Income Properties REIT (GP) Inc. NA
Ms. Stephanie Li C.A., CPA Vice President of Finance at American Hotel Income Properties REIT (GP) Inc. NA

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