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5-day change | 1st Jan Change | ||
0.69 CAD | -2.82% | +4.55% | -19.77% |
Feb. 28 | American Hotel Income Properties REIT's Q4 Normalized FFO, Revenue Down; Down 1.1% | MT |
Feb. 28 | Transcript : American Hotel Income Properties REIT LP, Q4 2023 Earnings Call, Feb 28, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 423.1 | 191.9 | 234.5 | 162.1 | 51.18 | 39.9 | - |
Enterprise Value (EV) 1 | 423.1 | 191.9 | 957.9 | 836.6 | 51.18 | 39.9 | 39.9 |
P/E ratio | -60.2 x | - | -19.9 x | -4.47 x | - | -5.04 x | -10.1 x |
Yield | 12% | 5.96% | - | - | - | - | 9.92% |
Capitalization / Revenue | 1.26 x | 1.1 x | 0.97 x | 0.58 x | 0.18 x | 0.14 x | 0.14 x |
EV / Revenue | 1.26 x | 1.1 x | 0.97 x | 0.58 x | 0.18 x | 0.14 x | 0.14 x |
EV / EBITDA | 4.51 x | 6.02 x | 3.31 x | 2.27 x | - | 0.58 x | 0.54 x |
EV / FCF | -2.49 x | -35.6 x | 20 x | 9.73 x | - | -4.99 x | 3.99 x |
FCF Yield | -40.2% | -2.81% | 5.01% | 10.3% | - | -20% | 25.1% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 78,123 | 78,346 | 78,650 | 78,777 | 78,898 | 79,161 | - |
Reference price 2 | 5.416 | 2.450 | 2.982 | 2.058 | 0.6487 | 0.5040 | 0.5040 |
Announcement Date | 3/11/20 | 3/10/21 | 3/8/22 | 2/28/23 | 2/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 335.2 | 174.9 | 241.3 | 281.4 | 280.5 | 283 | 287 |
EBITDA 1 | 93.74 | 31.86 | 70.8 | 71.29 | - | 69 | 74 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -6.992 | - | -11.87 | -35.58 | - | -8 | -4 |
Net margin | -2.09% | - | -4.92% | -12.65% | - | -2.83% | -1.39% |
EPS 2 | -0.0900 | - | -0.1500 | -0.4600 | - | -0.1000 | -0.0500 |
Free Cash Flow 1 | -170 | -5.393 | 11.74 | 16.66 | - | -8 | 10 |
FCF margin | -50.71% | -3.08% | 4.87% | 5.92% | - | -2.83% | 3.48% |
FCF Conversion (EBITDA) | - | - | 16.59% | 23.37% | - | - | 13.51% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.6480 | 0.1460 | - | - | - | - | 0.0500 |
Announcement Date | 3/11/20 | 3/10/21 | 3/8/22 | 2/28/23 | 2/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
---|---|---|---|---|
Net sales 1 | 68.41 | 62.59 | 61.78 | 75.65 |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | 0.0300 | - |
Announcement Date | 11/9/21 | 3/8/22 | 5/10/22 | 8/9/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | 723 | 674 | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 10.22 x | 9.461 x | - | - | - |
Free Cash Flow 1 | -170 | -5.39 | 11.7 | 16.7 | - | -8 | 10 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/10/21 | 3/8/22 | 2/28/23 | 2/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.77% | 39.9M | |
-10.70% | 29.7B | |
-13.96% | 11.53B | |
-2.73% | 6.34B | |
-9.69% | 3.64B | |
+8.30% | 3.49B | |
-9.09% | 2.49B | |
+19.51% | 2.44B | |
-8.54% | 2.37B | |
-4.01% | 2.1B |
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- Financials American Hotel Income Properties REIT LP