Statistics for AMERICAN HOTEL INCOME PROPER (id:13654 HOT.UN)

Valuation metrics

Market cap

43.58M

Enterprise value

901.05M

Trailing P/E (ttm)

-0.59

Forward P/E

-7.86

PEG ratio

-7.86

Price/Sales (ttm)

0.16

Price/Book (mrq)

0.25

Enterprise Value/Revenue

2.37

Enterprise Value/EBITDA

10.37

Overview

Shares outstanding

79.23M

Float

75.55M

Shares short

1.62K

% Held by insiders

0.04%

% Held by institutions

0.00%

Average volume (10 days)

76.61K

Average volume (90 days)

Price summary

52-Week low

0.39

52-Week high

0.95

52-Week change

-38.18%

Beta

2.22

50-Day moving average

0.63

200-Day moving average

0.60

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

12.34

Payout ratio

0.82

Dividend date

November 15th, 2023

Ex-dividend date

October 30th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-35.10%

Operating margin

14.62%

Operational effectiveness

Return on assets

2.10%

Return on equity

-33.87%

Income statement

Revenue (ttm)

3.44

Revenue per share (ttm)

3.44

Quarterly revenue growth (yoy)

Gross profit (ttm)

83.37M

EBITDA

58.13M

Net income to common (ttm)

-133,261,653.00

Diluted EPS (ttm)

-1.62

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

36.07M

Total cash per share (mrq)

0.33

Total debt (mrq)

813.12M

Total Debt/Equity (mrq)

263.77

Current ratio (mrq)

52.10%

Book value per share (mrq)

2.23

Cash flow

Cash flow statement

20.09M

Levered free cash flow (LFCF)

-24,399,652.00