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American Hotel Income Properties REIT Salute del bilancio

Salute finanziaria criteri di controllo 2/6

American Hotel Income Properties REIT ha un patrimonio netto totale di $221.2M e un debito totale di $611.4M, che porta il suo rapporto debito/patrimonio netto a 276.4%. Le sue attività totali e le sue passività totali sono rispettivamente $919.0M e $697.7M. L'EBIT di American Hotel Income Properties REIT è $31.1M rendendo il suo rapporto di copertura degli interessi 0.7. Ha liquidità e investimenti a breve termine pari a $15.9M.

Informazioni chiave

276.4%

Rapporto debito/patrimonio netto

US$611.36m

Debito

Indice di copertura degli interessi	0.7x
Contanti	US$15.92m
Patrimonio netto	US$221.23m
Totale passività	US$697.74m
Totale attività	US$918.96m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { HOT.UN di $132.6M ) non coprono le sue passività a breve termine ( $302.9M ).

Passività a lungo termine: Le attività a breve termine di HOT.UN ( $132.6M ) non coprono le sue passività a lungo termine ( $394.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 269.2% ) di HOT.UN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HOT.UN è aumentato da 165.7% a 276.4% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia HOT.UN ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: HOT.UN non è redditizia ma ha una liquidità sufficiente per più di 3 anni, anche con un flusso di cassa libero positivo e in calo del 7.7 % all'anno.

American Hotel Income Properties REIT Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

American Hotel Income Properties REIT LP to Report Q3, 2024 Results on Nov 06, 2024

Board Member recently bought CA$69k worth of stock

Board Member recently bought CA$119k worth of stock

Second quarter 2024 earnings released: US$0.034 loss per share (vs US$0.12 profit in 2Q 2023)

High number of new directors

American Hotel Income Properties REIT LP Announces Management Appointments

American Hotel Income Properties REIT LP Announces Passing of Chair W. Michael Murphy

American Hotel Income Properties REIT LP to Report Q2, 2024 Results on Aug 06, 2024

New minor risk - Share price stability

First quarter 2024 earnings released: US$0.12 loss per share (vs US$0.033 loss in 1Q 2023)

American Hotel Income Properties REIT LP to Report Q1, 2024 Results on May 07, 2024

Full year 2023 earnings released: US$0.94 loss per share (vs US$0.50 loss in FY 2022)

American Hotel Income Properties REIT LP to Report Q4, 2023 Results on Feb 27, 2024

Key Executive recently bought CA$59k worth of stock

Third quarter 2023 earnings released: US$0.03 loss per share (vs US$0.009 loss in 3Q 2022)

Now 24% undervalued after recent price drop

High number of new directors

Upcoming dividend of US$0.015 per share at 15% yield

American Hotel Income Properties REIT LP Announces Board Changes

American Hotel Income Properties REIT LP to Report Q3, 2023 Results on Nov 07, 2023

American Hotel Income Properties REIT LP Announces Cash Distribution for October 2023, Payable on November 15, 2023

Forecast to breakeven in 2023

American Hotel Income Properties Reit Lp Announces U.S. Dollar Cash Distribution for September 2023, Payable on October 13, 2023

Upcoming dividend of US$0.015 per share at 11% yield

American Hotel Income Properties REIT LP Announces August 2023 U.S. Dollar Cash Distribution, Payable on September 15, 2023

Second quarter 2023 earnings released: EPS: US$0.12 (vs US$0.16 in 2Q 2022)

Upcoming dividend of US$0.015 per share at 9.8% yield

American Hotel Income Properties REIT LP Announces July 2023 Cash Distribution, Payable on August 15, 2023

American Hotel Income Properties REIT LP to Report Q2, 2023 Results on Aug 08, 2023

Upcoming dividend of US$0.015 per share at 10.0% yield

American Hotel Income Properties REIT LP Announces U.S. Dollar Cash Distribution for June 2023, Payable on July 14, 2023

American Hotel Income Properties Reit Lp Elects John O’Neill and Josef Vejvoda to Its Board of Directors

Upcoming dividend of US$0.015 per share at 9.8% yield

American Hotel Income Properties Reit LP Announces Cash Dividend for the Month of May 2023, Payable on June 15, 2023

An unknown buyer entered into an agreement to acquire Hotel property in Pinehurst, North Carolina from American Hotel Income Properties REIT LP (TSX : HOT.UN) for $11.7 million.

First quarter 2023 earnings released: US$0.033 loss per share (vs US$0.062 loss in 1Q 2022)

Upcoming dividend of US$0.015 per share at 9.8% yield

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.015 per share at 9.0% yield

American Hotel Income Properties REIT LP Announces Cash Distribution for February 2023, Payable on March 15, 2023

Now 20% undervalued after recent price drop

American Hotel Income Properties REIT LP to Report Q4, 2022 Results on Feb 28, 2023

Upcoming dividend of US$0.015 per share

American Hotel Income Properties REIT LP Announces Cash Distribution, Payable on February 15, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of US$0.015 per share

American Hotel Income Properties REIT LP Announces Cash Distribution for December 2022, Payable on January 13, 2023

Upcoming dividend of US$0.015 per share

American Hotel Income Properties REIT LP Announces November 2022 U.S. Dollar Cash Distribution, Payable on December 15, 2022

Third quarter 2022 earnings released: US$0.009 loss per share (vs US$0.19 profit in 3Q 2021)

An unknown buyer entered into a purchase and sale agreement to acquire Four non-core assets located in Oklahoma of American Hotel Income Properties REIT LP (TSX : HOT.UN) for $26.3 million.

Upcoming dividend of US$0.015 per share

American Hotel Income Properties REIT LP Announces Cash Distribution for October 2022, Payable on November 15, 2022

American Hotel Income Properties REIT LP to Report Q3, 2022 Results on Nov 08, 2022

Upcoming dividend of US$0.015 per share

American Hotel Income Properties REIT LP Announces Cash Distribution for September 2022, Payable on October 14, 2022

Upcoming dividend of US$0.015 per share

American Hotel Income Properties REIT LP Announces August 2022 Cash Distribution, Payable on September 15, 2022

Second quarter 2022 earnings released: FFO per share: US$0.2 (vs US$0.15 in 2Q 2021)

Upcoming dividend of US$0.015 per share

American Hotel Income Properties Reit LP Announces July 2022 Cash Distribution, Payable on August 15, 2022

American Hotel Income Properties REIT LP to Report Q2, 2022 Results on Aug 09, 2022

Upcoming dividend of US$0.015 per share

American Hotel Income Properties REIT LP Declares Dividend, Payable on July 15, 2022

Upcoming dividend of US$0.015 per share

American Hotel Income Properties REIT LP Announces Cash Distribution for May 2022, Payable on June 15, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

American Hotel Income Properties REIT LP to Report Q1, 2022 Results on May 10, 2022

Upcoming dividend of US$0.015 per share

American Hotel Income Properties REIT LP Announces April 2022 Cash Distribution, Payable on May 16, 2022

Upcoming dividend of US$0.015 per share

Full year 2021 earnings: EPS misses analyst expectations

American Hotel Income Properties REIT LP Announces Board Changes

Insufficient new directors

American Hotel Income Properties REIT LP, Annual General Meeting, May 11, 2022