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HOT_U.TO Toronto Stock Exchange Specialized REITs

American Hotel Income Properties REIT LP

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Mcap
P/E
EV / Rev
Div yield
Op margin
-1,3 %
ROE
-5,9 %
Net margin
-16,3 %
Debt / equity
3,41
Beta
52w range
Volume
Day range
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Ex-dividend
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About

American Hotel Income Properties REIT LP operates as a real estate investment trust focused on acquiring, owning, and managing a portfolio of hotels in North America, generating income primarily through hotel operations and property rentals.

Business. American Hotel Income Properties REIT LP is a specialized real estate investment trust that generates revenue primarily through rental income. The company is listed on the Toronto Stock Exchange under the ticker symbol HOT_U.TO. Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the entity is described at the industry level as a participant in the specialized REITs sector.

Classification92 %
SectorReal Estate
IndustrySpecialized REITs
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-5,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HOT_U.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HOT_U.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    American Hotel Income Properties REIT LP is a specialized real estate investment trust that generates revenue primarily through rental income. The company is listed on the Toronto Stock Exchange under the ticker symbol HOT_U.TO. Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the entity is described at the industry level as a participant in the specialized REITs sector.

    Classification92 %
    SectorReal Estate
    IndustrySpecialized REITs
    AI synthesis
    GENERATED

    The company's capital structure is highly leveraged, with a debt-to-equity ratio of 3.41, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 0.78 and negative free cash flow of -$5.18 million, suggesting limited ability to meet short-term obligations without external financing.

    Profitability metrics are weak, with a return on equity of -5.9% and a return on assets of -1.14%, both well below the typical performance of industry peers. The company reported a net loss of $10.63 million and an operating loss of $845,000, indicating a challenging operating environment.

    The company's revenue is concentrated in hotel operations, with no disclosed geographic diversification beyond North America. This concentration increases exposure to regional economic downturns and shifts in travel demand.

    Growth appears to be under pressure, with negative operating and net income, and no disclosed revenue growth in the latest period. The company's capital expenditures of -$4.38 million suggest a reduction in investment, potentially signaling a defensive strategy.

    The company faces moderate liquidity risk, with a current ratio below 1 and negative free cash flow. While dilution risk is currently low, the company's reliance on debt financing and negative cash flow could necessitate future equity or debt offerings, which may dilute existing shareholders.

    Recent filings and transcripts indicate ongoing challenges in the hospitality sector, including rising operating costs and reduced occupancy rates. The company has not disclosed any material new developments or strategic shifts in the latest reporting period.

    Key takeaways
    • The company is highly leveraged, with a debt-to-equity ratio of 3.41, indicating significant financial risk.
    • Profitability is negative, with a return on equity of -5.9% and a return on assets of -1.14%.
    • Liquidity is constrained, with a current ratio of 0.78 and negative free cash flow.
    • Revenue is concentrated in hotel operations, with no disclosed geographic diversification.
    • Growth appears to be under pressure, with no disclosed revenue growth and negative operating and net income.
    • The company faces moderate liquidity risk and potential future dilution if additional financing is required.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-03-31
    FY 2025 · Full-year highlights

    Revenue $256.9M, −8,4% YoY; Operating income +100,1% YoY.

    Revenue$256.9M−8,4 % YoY
    Operating income$29.0k+100,1 % YoY
    Net income-$47.0M+42,3 % YoY
    Free cash flow-$22.6M+73,9 % YoY
    EPS
    Operating cash flow$10.7M−65,3 % YoY
    Financials
    Income statement
    Revenue$256.9M
    Gross profit$107.3M
    Operating income$29.0k
    Net income-$47.0M
    Margins
    Gross margin41.8%
    Operating margin0.0%
    Net margin-18.3%
    FCF margin-8.8%
    Balance sheet
    Total assets$685.1M
    Total liabilities$546.2M
    Total equity$138.9M
    Cash & equivalents$27.8M
    Long-term debt$431.6M
    Cash flow
    Operating cash flow$10.7M
    CapEx-$10.1M
    Free cash flow-$22.6M
    SBC
    P&L flow · revenue → net income
    Revenue $65.3MOperating costs $66.1MFinance $10.8MNet income $10.6M
    Highlights
    • Revenue $256.9M, −8,4% YoY
    • Operating income +100,1% YoY
    • Net income +42,3% YoY
    • Free cash flow +73,9% YoY
    • Net margin -18.3%

    Valuation FY

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    C$180.2M
    Net cash
    -C$598.1M
    Current ratio
    0.8
    Debt / equity
    3.4
    ROA
    -1.1%
    ROE
    -5.9%
    Cash conversion
    0.0%
    CapEx / revenue
    -6.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1,3 %Bottom quartile
    Net Margin-16,3 %Bottom quartile
    ROE-5,9 %Bottom quartile
    Capex / Rev-6,7 %Below median
    D/E3,41Bottom quartile
    Cash Conv0,00Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • American Hotel Income Properties REIT LP Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HOT_U.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2025-03-31 23:00 UTCEARNINGSAnnual results — FY 2025 Revenue USD 256.9M · Net USD -47.0M
    2024-02-27 20:30 UTCEARNINGSAnnual results — FY 2024 Revenue USD 280.5M · Net USD -81.5M
    2023-02-28 18:30 UTCEARNINGSAnnual results — FY 2023 Revenue USD 281.4M · Net USD -39.6M
    2022-03-08 18:10 UTCEARNINGSAnnual results — FY 2022 Revenue USD 241.3M · Net USD -15.6M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage