YOLFTbeta
American Hotel Income Properties LP

American Hotel Income Properties LP

HOT-U · TO · Real Estate / Residential & Commercial REITs

0.41USD-0.04 (-8.89%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.41
Day Range0.41 – 0.41
52-Week Range0.26 – 0.61
Volume500
Market Cap27.24M
P/E (TTM)0.00
Forward P/E16.16
Dividend Yield0.00%
Beta2.55
50-Day Avg0.4253
200-Day Avg0.4307

About

American Hotel Income Properties REIT LP (TSX: HOT.UN, TSX: HOT.U, TSX: HOT.DB.U), or AHIP, is a limited partnership formed to invest in hotel real estate properties across the United States. AHIP's 78 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. The Company'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.

Company Details

  • SectorReal Estate
  • IndustryResidential & Commercial REITs
  • CEOMr. Jonathan Korol
  • Employees0
  • Headquarters925 West Georgia Street, Vancouver, BC, Canada, V6C 3L2, Canada
  • Websitehttps://www.ahipreit.com

Leadership

  • Mr. Jonathan KorolChief Exec. Officer of American Hotel Income Properties REIT (GP) Inc.
  • Mr. D. Travis BeattyCFO & Corp. Sec. for American Hotel Income Properties REIT (GP) Inc.
  • Mr. Bruce PittetChief Operating Officer - American Hotel Income Properties REIT (GP) Inc.
  • Mr. Edward ChangManaging Director of Real Estate of American Hotel Income Properties REIT (GP) Inc.

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue338.56M269.55M174.85M241.31M281.37M280.52M256.88M187.78M
Growth (%)--20.39%-35.13%+38.00%+16.60%-0.30%-8.43%-26.90%
Cost of Revenue270.24M217.35M171.69M195.48M192.21M197.15M183.47M138.44M
Gross Profit68.32M52.19M3.16M45.83M89.15M83.37M73.42M49.35M
Gross Margin20.18%19.36%1.81%18.99%31.69%29.72%28.58%26.28%
Operating Expense19.77M14.68M14.73M18.11M55.81M53.59M43.50M34.31M
Operating Income48.55M37.51M-11.57M27.72M33.34M29.78M29.92M15.04M
Operating Margin14.34%13.92%-6.62%11.49%11.85%10.62%11.65%8.01%
EBITDA88.26M70.58M8.07M69.06M37.12M-7.13M32.48M-19.18M
EBITDA Margin26.07%26.18%4.62%28.62%13.19%-2.54%12.64%-10.21%
Net Income8.35M-6.99M-66.43M-15.61M-39.64M-81.49M-46.98M-73.96M
Net Income Margin2.47%-2.59%-37.99%-6.47%-14.09%-29.05%-18.29%-39.39%
Interest Expense36.15M31.67M36.90M36.70M34.77M35.07M36.90M27.49M
Interest Expense % of Total Revenue10.68%11.75%21.10%15.21%12.36%12.50%14.37%14.64%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.25B1.19B1.15B1.05B941.66M685.11M470.61M
Total Liabilities787.31M828.02M852.19M775.89M730.69M712.23M501.09M365.54M
Total Equity475.87M418.31M341.71M331.03M278.54M185.86M138.92M61.50M
Cash16.64M17.85M20.15M14.70M12.95M17.80M27.84M36.40M
Net Debt724.16M747.89M751.69M723.42M674.47M617.64M403.15M236.31M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.20M51.99M3.33M17.52M44.91M30.85M10.70M3.89M
Investing Cash Flow-5.22M-35.51M-1.96M-18.63M----
Financing Cash Flow-54.27M96.46M932.00K-4.34M-61.96M-28.63M-155.85M-144.52M
Capital Expenditure22.41M29.53M8.95M6.21M28.25M32.26M10.07M9.88M
Free Cash Flow38.90M23.06M-5.39M11.74M16.66M-1.41M631.00K-6.00M
Dividends Paid50.58M50.67M12.66M2.97M11.81M11.83M0-
FCF to OCF79.07%44.35%-162.20%67.02%37.10%-4.57%5.90%-154.11%
Dividend Paid to FCF130.01%219.74%-234.69%25.28%70.91%-839.32%0.00%-

Key Statistics & Ratios

Market Cap27.24M
Enterprise Value241.21M
Trailing P/E0.00
Forward P/E16.16
Price / Sales0.14
Price / Book0.50
Book Value4.17
Revenue (TTM)276.19M
Gross Profit (TTM)88.92M
EBITDA71.49M
Profit Margin-2.91%
Operating Margin11.59%
Return on Equity-1.05%
Return on Assets1.74%
Shares Outstanding0
Shares Float75.41M
Beta2.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

202310×
0.01Oct 30, 20230.01Sep 28, 20230.01Aug 30, 20230.01Jul 28, 20230.01Jun 29, 20230.01May 30, 20230.01Apr 27, 20230.01Mar 30, 20230.01Feb 27, 20230.01Jan 30, 2023
202211×
0.01Dec 29, 20220.01Nov 29, 20220.01Oct 28, 20220.01Sep 28, 20220.01Aug 30, 20220.01Jul 28, 20220.01Jun 29, 20220.01May 30, 20220.01Apr 28, 20220.01Mar 30, 20220.01Feb 25, 2022
20203×
0.04Mar 30, 20200.05Feb 27, 20200.05Jan 30, 2020