Company Analysis American Hotel Income Properties REIT LP
1. Summary
Advantages
- Price (0.335 $) is less than fair price (0.3732 $)
Disadvantages
- Dividends (0%) are below the sector average (6.03%).
- The stock's return over the last year (-4.83%) is lower than the sector average (8.54%).
- Current debt level 62.91% has increased over 5 years from 61.26%.
- The company's current efficiency (ROE=-28.62%) is lower than the sector average (ROE=3.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
American Hotel Income Properties REIT LP | Real Estate | Index | |
---|---|---|---|
7 days | 0% | 0.2% | 1.2% |
90 days | -0.6% | 6.2% | 22.4% |
1 year | -4.8% | 8.5% | 12.5% |
AHOTF vs Sector: American Hotel Income Properties REIT LP has significantly underperformed the "Real Estate" sector by -13.37% over the past year.
AHOTF vs Market: American Hotel Income Properties REIT LP has significantly underperformed the market by -17.36% over the past year.
Stable price: AHOTF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AHOTF with weekly volatility of -0.0929% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.335 $) is lower than the fair price (0.3732 $).
Price not significantly lower than the fair price: The current price (0.335 $) is slightly lower than the fair price by 11.4%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (26.95).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1933) is lower than that of the sector as a whole (0.9905).
P/BV vs Market: The company's P/BV (0.1933) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1385) is lower than that of the sector as a whole (4.84).
P/S vs Market: The company's P/S indicator (0.1385) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.27) is lower than that of the sector as a whole (125.34).
EV/Ebitda vs Market: The company's EV/Ebitda (22.27) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-28.62%) is lower than that of the sector as a whole (3.61%).
ROE vs Market: The company's ROE (-28.62%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.73%) is lower than that of the sector as a whole (1.6%).
ROA vs Market: The company's ROA (-5.73%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.03%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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