American Hotel Income Properties REIT LP

American Hotel Income Properties REIT LP

HOT-UN · TO · Real Estate / REIT - Hotel & Motel

0.52CAD-0.01 (-1.89%)

Price History

Full chart

Market Stats

Previous Close0.53
Open0.53
Day Range0.52 – 0.53
52-Week Range0.26 – 0.69
Volume179.56K
Market Cap40.69M
P/E (TTM)0.00
Forward P/E16.29
EPS-1.04
Dividend Yield0.00%
Beta-0.01
50-Day Avg0.544
200-Day Avg0.5073

About

American Hotel Income Properties REIT LP is a limited partnership formed under the Limited Partnerships Act (Ontario) to invest in hotel real estate properties. The firm invests in the United States (U.S.) and engaged in ownership of a portfolio of premium branded, select-service hotels in secondary markets with diverse and typically stable demand generators. AHIP was established pursuant to the terms of AHIP's Limited Partnership Agreement, which was most recently amended and restated on June 17, 2021, and amended on May 8, 2024 and June 26, 2025 (the Limited Partnership Agreement). AHIP's general partner is American Hotel Income Properties REIT (GP) Inc. (the General Partner). The principal business of AHIP is to issue limited partnership units (Units) and to acquire and hold shares of American Hotel Income Properties REIT Inc. (the U.S. Subsidiary Inc.). The U.S. Subsidiary Inc. was established for the purposes of acquiring and owning hotel real estate properties in the U.S. AHIP's head office and address for service is Suite 810 " 925 West Georgia Street, Vancouver, B.C., Canada V6C 3L2. American Hotel Income Properties REIT LP was established in 12th October, 2010 and incorporated in Canada.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. John Christopher O'Neill
  • Employees0
  • HeadquartersSuite 810 ? 925 West Georgia Street, Vancouver, BC, Canada, V6C 3L2, Canada
  • Websitehttps://www.ahipreit.com

Leadership

  • Mr. John Christopher O'NeillCo- Founder, CEO & Director of American Hotel Income Properties REIT GP Inc. · b. 1963
  • Mr. D. Travis Beatty CPACFO & Corporate Secretary for American Hotel Income Properties REIT (GP) Inc.
  • Mr. Bruce PittetChief Operating Officer - American Hotel Income Properties REIT (GP) Inc.

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-48.05M93.14M143.77M173.51M303.71M266.00M269.55M174.85M241.31M281.37M280.52M256.88M191.07M
Growth (%)--+93.84%+54.35%+20.69%+75.03%-12.42%+1.33%-35.13%+38.00%+16.60%-0.30%-8.43%-25.62%
Cost of Revenue-38.38M72.85M112.33M133.36M238.87M212.09M217.35M180.76M200.97M230.16M197.15M183.47M184.93M
Gross Profit-9.68M20.29M28.95M40.15M64.84M53.92M53.41M3.33M45.83M40.33M83.37M73.42M6.14M
Gross Margin-20.14%21.78%20.14%23.14%21.35%20.27%19.81%1.90%18.99%14.33%29.72%28.58%3.21%
Operating Expense-00-2.48M0001.21M167.00K-24.97M-10.88M34.95M29.54M-8.91M
Operating Income-202.64K9.68M20.29M31.44M40.15M64.84M53.92M52.19M3.16M70.80M51.20M48.42M43.88M15.05M
Operating Margin-20.14%21.78%21.87%23.14%21.35%20.27%19.36%1.81%29.34%18.20%17.26%17.08%7.88%
EBITDA-1.62M11.18M20.00M36.04M52.35M89.76M74.76M69.97M8.07M81.91M37.12M-7.13M32.48M-15.17M
EBITDA Margin-23.27%21.47%25.07%30.17%29.55%28.10%25.96%4.62%33.95%13.19%-2.54%12.64%-7.94%
Net Income-1.82M-318.00K2.13M5.70M9.28M89.00K8.35M-6.99M-66.43M-15.61M-39.64M-81.49M-46.98M-75.26M
Net Income Margin--0.66%2.28%3.96%5.35%0.03%3.14%-2.59%-37.99%-6.47%-14.09%-29.05%-18.29%-39.39%
Interest Expense-3.31M7.37M12.21M14.60M29.32M31.23M31.67M36.90M36.70M34.77M37.93M36.90M32.31M
Interest Expense % of Total Revenue-6.89%7.91%8.49%8.41%9.66%11.74%11.75%21.10%15.21%12.36%13.52%14.37%16.91%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.13M236.50M433.71M577.40M791.44M1.30B1.26B1.25B1.19B1.15B1.05B954.89M685.11M469.75M
Total Liabilities1.78M120.26M242.48M317.74M390.42M778.16M787.31M828.02M852.19M775.89M730.69M721.94M501.09M364.87M
Total Equity351.88K116.24M191.24M259.67M401.02M517.57M475.87M418.31M341.71M331.03M278.54M189.38M138.92M-559.25M
Cash185.99K29.49M11.99M13.22M81.13M11.94M16.64M17.85M20.15M14.70M12.95M17.80M27.84M52.54M
Total Debt-106.74M222.54M295.99M368.09M739.55M742.65M766.55M782.31M738.85M688.44M645.66M431.63M272.48M
Net Debt-185.99K77.25M210.55M282.76M286.96M727.61M726.01M748.70M762.16M724.15M675.49M627.87M403.78M219.94M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.48M7.10M17.16M22.09M27.54M63.68M61.31M52.59M3.55M17.95M44.91M30.85M10.70M-1.73M
Investing Cash Flow--128.01M-207.36M-155.28M-156.57M-581.71M-6.89M-35.51M-1.96M-18.63M15.30M2.69M155.19M151.80M
Financing Cash Flow2.23M150.22M172.71M134.43M196.94M448.84M-49.72M96.46M932.00K-4.34M-61.96M-28.63M-155.85M-141.36M
Capital Expenditure06.06M8.63M18.26M18.17M23.52M22.41M29.53M8.95M6.21M28.25M25.29M10.07M9.88M
Free Cash Flow-1.48M1.04M8.53M3.82M9.37M40.16M38.90M23.06M-5.39M11.74M16.66M5.56M631.00K-1.73M
Dividends Paid-7.31M13.49M21.39M25.43M44.16M50.58M51.85M13.33M2.94M11.35M11.83M0-
FCF to OCF100.00%14.66%49.69%17.31%34.03%63.06%63.45%43.84%-151.79%65.42%37.10%18.03%5.90%100.00%
Dividend Paid to FCF-702.20%158.29%559.39%271.30%109.96%130.01%224.85%-247.09%25.06%68.10%212.66%0.00%-

Earnings

Report DateAug 8, 2013Nov 7, 2013Mar 17, 2014May 9, 2014Aug 14, 2014Nov 13, 2014Mar 19, 2015May 13, 2015Aug 12, 2015Nov 12, 2015Mar 8, 2016May 12, 2016Aug 9, 2016Nov 8, 2016Mar 7, 2017May 10, 2017Aug 8, 2017Nov 8, 2017Mar 7, 2018May 9, 2018Aug 9, 2018Nov 7, 2018Mar 6, 2019Aug 8, 2019Nov 7, 2019Mar 11, 2020Nov 5, 2026
EPS Estimate0.120.100.030.010.080.150.08-0.050.080.050.110.020.070.100.070.060.100.08-0.01-0.030.050.09-0.010.070.070.01-
EPS Actual0.060.10-0.07-0.050.040.140.03-0.010.080.120.05-0.040.100.120.070.040.030.12-0.070.020.110.05-0.030.070.06-0.19-
Surprise-50.00%0.00%-333.33%-600.00%-50.00%-6.67%-62.50%80.00%0.00%140.00%-54.55%-300.00%42.86%20.00%0.00%-33.33%-70.00%50.00%-600.00%166.67%120.00%-44.44%-200.00%0.00%-14.29%-2000.00%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap40.69M
Enterprise Value297.30M
Trailing P/E0.00
Forward P/E16.29
PEG Ratio0.00
Price / Sales0.26
Price / Book0.60
EPS-1.04
Book Value0.9474
Revenue (TTM)155.49M
Gross Profit (TTM)36.69M
EBITDA24.59M
Profit Margin-33.80%
Operating Margin11.01%
Return on Equity-44.02%
Return on Assets1.08%
Shares Outstanding71.38M
Shares Float66.85M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

202310×
0.02Oct 30, 20230.02Sep 28, 20230.02Aug 30, 20230.02Jul 28, 20230.02Jun 29, 20230.02May 30, 20230.02Apr 27, 20230.02Mar 30, 20230.02Feb 27, 20230.02Jan 30, 2023
202211×
0.02Dec 29, 20220.02Nov 29, 20220.02Oct 28, 20220.02Sep 28, 20220.02Aug 30, 20220.02Jul 28, 20220.02Jun 29, 20220.02May 30, 20220.02Apr 28, 20220.02Mar 30, 20220.02Feb 25, 2022
20203×
0.05Mar 30, 20200.08Feb 27, 20200.08Jan 30, 2020