American Hotel Income Properties REIT LP

OTC

AHOTF

Stock

Yield per half year: +5.71%
Dividend yield: 0%
Sector: Real Estate

Reporting American Hotel Income Properties REIT LP

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $				0.1735	0.3037	0.3386	0.2695	0.1749	0.2413	0.2814	0.2805	0.2569	0.2569	0.2470	7.99
Чистая прибыль, млрд $				0.0093	0.0001	0.0084	-0.007	-0.0664	-0.0156	-0.0396	-0.0815	-0.047	-0.047	-0.0500	-6.68
EV, млрд $						1.11	1.17	0.9444	0.9584	0.8267	0.6772	0.442	0.442	0.7697	-14.09
EBIT, млрд $	0.0048	0.0127	0.0217	0.0475	0.0488	0.0379	0.0369	-0.0116	0.0277	0.0333				0.0248	-2.55
EBITDA, млрд $					0.0706	0.0883	0.0702	0.0077	0.0691	0.0371			0.0371	0.0545	-15.92
OIBDA, млрд $								0.0626	0.1124	0.1101				0.0950	20.71
Баланс стоимость, млрд $		0.1912	0.2597			0.4759	0.4183	0.3417	0.331	0.2785	0.1894	0.1389	0.1389	0.2559	-16.48
FCF, млрд $					0.0637	0.0613	0.0526	0.0036	0.0117	0.0167	-0.0014	0.000631	0.000631	0.0062	-29.41
Операционный денежный поток, млрд $				0.0275	0.0637	0.0492	0.052	0.0033	0.0175	0.0449	0.0308	0.0107	0.0107	0.0214	26.52
Операционная прибыль, млрд $				0.028	0.0488	0.0485	0.0375	-0.0116	0.0277	0.0333	0.0298	0.0299	0.0299	0.0218	-220.85
Операционные расходы, млрд $				0.1455	0.2549	0.29	0.232	0.1864	0.2136	0.248	0.2507	0.227	0.227	0.2251	4.02
CAPEX, млрд $				0.0182	0.008	0.0224	0.0295	0.0089	0.0062	0.0283	0.0323	0.0101	0.0101	0.0172	2.56

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $									0.0762	0.0678	0.0655	0.0755	0.0737	0.0658	0.0665	0.0736	0.0657	0.0511	0.0645	-4.93
Чистая прибыль, млрд $									-0.000707	-0.0467	-0.0026	0.0096	-0.0024	-0.0827	-0.0092	-0.0027	-0.000776	-0.0343	-0.0259	-16.14
EV, млрд $									0.8767	0.8353	0.8291	0.8015	0.7652	0.6679	0.6339	0.6244	0.5927	0.442	0.5922	-7.92
EBIT, млрд $	0.000121	-0.0059	-0.0014	0.0132	0.0112	0.0047	0.002	0.0135	0.0118			0.0129							0.0090	22.38
EBITDA, млрд $			0.0045	0.0218	0.037	0.0059	0.0144	0.0331	0.0187	-0.0291	0.0139	0.0285							0.0130	-2.95
Баланс стоимость, млрд $									0.3285	0.2785	0.2724	0.2786	0.2729	0.1859	0.1802	0.1777	0.177	0.1389	0.1719	-5.66
FCF, млрд $									0.0051	-0.0022	-0.0078	0.0069	0.0042	0.0022	-0.0043	0.0061	-0.0022	0.001	0.0006	-14.59
Операционный денежный поток, млрд $									0.0142	0.0124	0.0124	0.0124	0.0077	-0.0023	0.0000	0.0106	0.006	-0.006	0.0032	-195.13
Операционная прибыль, млрд $									0.0118	0.006	0.0047	0.0129	0.0086	0.0036	0.0037	0.0153	0.0096	0.0014	0.0067	-17.21
Операционные расходы, млрд $									0.0644	0.0617	0.0607	0.0626	0.0652	0.0622	0.0628	0.0584	0.0561	0.0497	0.0578	-4.39
CAPEX, млрд $							0.003	0.0056	0.0091	0.0106	0.0209	0.0055	0.0035		0.0044	0.0045	0.0082		0.0052	8.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0811	0.0119	0.0166	0.0178	0.0201	0.0147	0.0129	0.0178	0.0278	0.0278	0.0187	6.70
Short Term Investments $		0.006	0.0176	0.0028	0.00013	0.1409									0.0335	88.00
Long term investments $						0.000806	0.0015	0.000495							0.0009	-15.00
Total Receivables $					0.0158	0.011	0.0093	0.0173	0.012	0.0072	0.0092	0.0124	0.0061	0.0061	0.0094	-12.66
Total Current Assets $					0.1209	0.0688	0.0644	0.0688	0.0568	0.0673	0.0668	0.1088	0.1014	0.1014	0.0802	12.29
Чистые активы, млрд $		0.1874	0.3872	0.5231	0.645	1.19	1.17	1.16	1.1	1.04	0.9533				1.08	-4.01
Активы, млрд $					0.7914	1.3	1.26	1.25	1.19	1.15	1.05	0.9549	0.6851	0.6851	1.01	-10.45
Short Term Debt $		0.1067	0.0042					0.0042	0.0138	0.0694	0.024	0.1205	0.1615	0.1615	0.0778	63.55
Long Term Debt $					0.3621	0.7261	0.7279	0.7615	0.7581	0.6687	0.6635	0.5243	0.2695	0.2695	0.5768	-18.69
Задолженность, млрд $					0.3904	0.7782	0.7873	0.828	0.8522	0.7759	0.7307	0.7219	0.5011	0.5011	0.7164	-10.08
Чистый долг, млрд $						0.7257	0.7242	0.7479	0.7517	0.7234	0.6745	0.627	0.4031	0.4031	0.6359	-11.72
Долг, млрд $		0.21	0.2227					0.7657	0.7718	0.7381	0.6874	0.6448	0.431	0.431	0.6546	-11.00
Interest income $					0.000368	0.00011	0.0000	0.0000	0.000271	0.000113	0.00011	0.000106			0.0001	-0.74
Расходы на обслуживание долга $							0.0362	0.0317	0.0369	0.0367	0.0348	0.0351	0.0369	0.0369	0.0361	0.00
Чист. проц. доходы, млрд $					-0.015	-0.0306	0.0000	0.0000	0.000271	0.000113	0.00011	0.000106		0.000106	-0.0060	-132.20
Себестоимость, млрд $					0.1334	0.2389	0.2702	0.2174	0.1717	0.1955	0.2302	0.1971	0.1835	0.1835	0.1956	1.34
Товарно материальные запасы $	0.000122														0.0001	0.00

	2012Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																							0.0173	0.0129	0.0172	0.0249	0.0174	0.0178	0.0155	0.0159	0.0258	0.0278	0.0206	9.33
Short Term Investments $		0.0157	0.0137	0.0101	0.0118	0.026	0.0307	0.0348	0.0403	0.2784	0.0022																						0.0773	-40.97
Long term investments $					0.000176			0.000806	0.0027	0.0032	0.0031	0.0015	0.000788		0.000495																		0.0018	-31.15
Total Receivables $																							0.0053	0.0092	0.0154	0.0144	0.0186	0.0124	0.011	0.0073	0.0064	0.0061	0.0086	-13.23
Total Current Assets $																							0.1018	0.0668	0.075	0.0701	0.0755	0.1073	0.1398	0.1326	0.1502	0.1014	0.1263	-1.12
Чистые активы, млрд $																1.1	1.09	1.08	1.07	1.04	1.03	1.02	0.9944	0.9533		0.9501							0.9896	-1.60
Активы, млрд $																							1.13	1.05	1.06	1.06	1.04	0.9417	0.9298	0.919	0.8724	0.6851	0.8696	-6.16
Short Term Debt $																							0.0163	0.024	0.0237	0.0458	0.0457	0.1112	0.0908	0.2221	0.2225	0.1615	0.1616	7.75
Long Term Debt $																							0.7068	0.6635	0.6674	0.6378	0.6351	0.5243	0.522	0.3893	0.358	0.2695	0.4126	-12.46
Задолженность, млрд $																							0.7591	0.7307	0.7454	0.733	0.7284	0.7122	0.706	0.6977	0.6518	0.5011	0.6538	-6.79
Чистый долг, млрд $																							0.7057	0.6745	0.674	0.6587	0.6634	0.6176	0.5973	0.5954	0.5547	0.4031	0.5536	-8.18
Долг, млрд $									0.9113					0.6535	0.7657											0.6836	0.6808	0.6354	0.6129	0.6114	0.5805	0.431	0.5742	-7.47
Interest income $																			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0
Расходы на обслуживание долга $																							0.0087	0.0086	0.0083	0.0087	0.0087	0.0096	0.0103	0.0098	0.0092	0.0079	0.0094	-3.82
Чист. проц. доходы, млрд $																					-0.0094	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0	0.0001	0.0001			-0.0031	-121.99
Себестоимость, млрд $																							0.0602	0.0571	0.056	0.0576	0.0515	0.0231	0.0502	0.048	0.0463	0.039	0.0413	11.04
Товарно материальные запасы $	0.000122																																0.0001	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.25	-0.01	0.107	-0.0895	-0.8464	-0.1983	-0.503	-1.03	-0.593		-0.593	-0.6341	-6.87
Цена акции ао		7.67	6.44	5.2	2.55	3.23	2.04	0.6359	0.49	0.36	0.36	1.35	-35.52
Число акций ао, млн			78.07	78.13	78.48	78.72	78.8	79.03	79.23		79.23	78.85	0.19
FCF/акцию			0.7854	0.6732	0.0453	0.1492	0.2114	-0.0178	0.008		0.008	0.0792	-29.30

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.009	-0.593	-0.033	0.1224	-0.03	-1.05	-0.1163	-0.0344	-0.0098	-0.4325			-0.3286	-16.25
Цена акции ао	3.28	2.92	2.57	2.03	1.98	1.84	1.64	0.8073					0.37	0.36	1.00	-27.84
FCF/акцию			0.0648	-0.0281	-0.0989	0.088	0.0534	0.028	-0.0548	0.0774	-0.0277	0.013			0.0072	-14.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		1.11	2.19			3.51	-1.56	-17.48	-4.64	-13	-34.83	-28.62		-28.62		-19.7140	10.36
ROA, %				1.17	0.0069	0.6529	-0.5572	-5.44	-1.33	-3.6	-8.12	-5.73		-5.73		-4.8440	1.04
ROIC, %	2.14	3.77					3.69	-5.7	-0.355	-2.88						-0.2950	-194.76
ROS, %					0.0293	2.47	-2.59	-37.99	-6.47	-14.09	-29.05	-18.29	-18.29	-18.29		-17.2380	23.10
ROCE, %			8.36	11.84	9.44	3.14	3.12	-1.04	2.64	3.37			0	0		2.25	1.42
Ebit margin, %							13.69	-6.62	11.49	11.85			0	0		7.60	-3.54
Рентаб EBITDA, %					23.24	26.07	26.05	4.4	28.62	13.19			14.44	14.44		17.34	-11.13
Чистая рентаб, %				5.35	0.0293	2.47	-2.59	-37.99	-6.47	-14.09	-29.05	-18.29		-18.29		-21.1780	-13.60
Operation Margin, %					16.08	14.34	13.92	-6.62	11.49	11.85	10.62	11.65	11.65	11.65		11.45	0.28

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																-0.2138	-14.49	-0.8401	3.46	-0.8377	-31.3	-3.82	-1.26	-0.4038	-19.66			-11.2888	-8.88
ROA, %																-0.0624	-4.28	-0.246	0.9143	-0.2254	-8.32	-0.9841	-0.2952	-0.0866	-4.4			-2.8172	-11.96
ROIC, %	3.75	0.9969	0.6632	3.16	3.07	1.13	1.35												1.37	0.124	-9.92							-1.1892	-254.41
ROS, %																	-68.95	-3.97	12.78	-3.21	-125.54	-13.85	-3.71	-1.18	-67.13	-18.29		-20.8320	5.72
ROCE, %								0.0334	-1.74	-0.3895	3.58	2.91	1.26	0.5565	1.28	1.11			3.99									1.64	25.93
Рентаб EBITDA, %											34.21	54.02	9.41	23.31	43.78	24.61	-43.01	21.26	37.8							14.44		11.02	-10.11
Чистая рентаб, %																-0.93	-68.95	-3.97	12.78	-3.21	-125.54	-13.85	-3.71	-1.18	-67.13			-42.2820	-11.77
Operation Margin, %																	8.92	7.22	17.04	11.62	5.51	5.56	20.72	14.62	2.67	11.65		11.04	15.94

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				46										46.00	0.00
P/BV				0.8074	1	0.5639	0.6273	0.4726	0.2157	0.211		0.211		0.4181	-17.85
P/S				1.13	1.56	1.1	0.9738	0.541	0.1791	0.1511		0.1511		0.5890	-32.77
P/FCF									0	0	0	0
E/P									0	0	0	0
EV/EBIT					31.65	-81.64	34.58	24.8		0	0	0		2.35	-5.92
EV/EBITDA				12.56	16.63	122.71	13.88	22.27				22.27		37.61	12.14
EV/S					4.33	5.4	3.97	2.94	2.41	1.72	1.72	1.72		2.55	-15.40
EV/FCF					22.21	265.79	81.6	49.62	-480.64	700.43	700.43	700.43		210.29	53.72
Debt/EBITDA					10.9	100.29	10.69	18.52	0	17.38	11.62	11.62		31.70	-35.02
Netdebt/Ebitda			10.28	8.21	10.65	97.67	10.48	18.17	18.18	16.9	10.87	10.87		14.92	0.73
Debt/Ratio	0.8877	0.5134			0.6144	0.6465	0.6416	0.6529	0.6752	0.6291	0.6291	0.6291		0.6456	-0.39
Debt/Equity	1.81	1.16			1.83	2.26	2.23	2.47	3.4	3.1	2.72	2.72		2.78	4.05
Debt/Net Income	-660.22	104.64			-109.52	-11.62	-47.29	-17.34	-7.91	-9.17	-9.17	-9.17		-18.1760	-27.97
PEG											0	0
Бета									-5.8	1.64	0.105	0.105		-1.3517	-126.26
Индекс Альтмана									0.4926	0.4222	0.316	0.316		0.4103	-13.76

	2018Q1	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								26.79				-3.53										11.63	-136.30
P/BV									0.4595	0.4992	0.4909	0.443	0.3215	0.219	0.1633	0.1311	0.1724	0.211				0.1794	-0.74
P/S									0.6188	0.5713	0.5439	0.5009	0.36	0.1788	0.1295	0.1035	0.1399	0.1511				0.1406	-3.31
EV/EBITDA								9.92	12.15	22.5	22.63	28.09										19.06	23.14
EV/S												10.62	10.38	10.14	9.53	8.48	9.02	8.66		1.72		7.48	-29.00
EV/FCF												115.6	181.71	301.8	-146.15	101.85	-270.15	428.68		700.43		162.93	-236.81
Debt/EBITDA												23.96								11.62		17.79	-30.36
Netdebt/Ebitda				33.75	19.75	122.86	49.63	21.13	37.64	-23.14	48.43	23.09								10.87		19.38	-22.00
Debt/Ratio		0.5207	0.6144									0.6479	0.6515	0.6748	0.6592	0.6653	0.6654	0.6291		0.6291		0.6496	-0.93
Debt/Equity	1.46	1.47										2.45	2.49	3.42	3.4	3.44	3.28	3.1		2.72		3.19	-4.36
Debt/Net Income		304.95	-52.74									70.86	-287.63	-7.69	-66.56	-224.02	-748.06	-12.58		-9.17		-212.0780	-32.73
Бета																			0.5515	0.105		0.3282	-56.37
Индекс Альтмана																			0.4222	0.316		0.3691	-13.49

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0135	0.0214	0.0254	0.0506	0.0507	0.0127	0.003	0.0118	0.0118	0.0118			0.0102	-1.46
Дивиденд		0.7	0.651	0.648	0.594	0.54	0.108	0.015	0.18	0.12	0		0.1926	-25.98
Див доход, ао, %		9.9	8.39	9.45	14.21	11.04	6.6	1.62	9.91	18.19	0		9.47	10.50
Дивиденды / прибыль, %	634.12	375.48	273.99	49612.36	605.54	-724.69	-19.05	-19.02	-29.84	-15.17			-161.5540	-53.85

	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.003	0.003	0.0024	0.0035	0.0035	0.0035	0.0035	0.0035	0.0036	0.0012		0.0031	-19.27
Дивиденд	0.162	0.146			0.03	0.045	0.045	0.045	0.045	0.045	0.045	0.015		0.0390	-19.73
Див доход, ао, %	3.17	3.43			0.9156	1.54	1.75	2.22	2.28	2.44	2.74	1.86		2.31	-3.48
Дивиденды / прибыль, %			20.25	-19.62	-48.45	27.95	-501.41	-7.59	-136.42	36.77	-149.98	-1.43		-51.7300	-28.38

	Industry average	5 quarters average	CAGR 5

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Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.12	2.57	10.04	11.5	3.92	3.92	-5.20

	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	6.59	6.13	12.48	23.72

	CAGR 5