HOT-
COM:AHIPREIT
American Hotel Income Properties REIT LP
- Stock
Last Close
0.55
22/11 20:52
Market Cap
44.33M
Beta: -
Volume Today
531.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.49M - | 13.42M 284.52% | 17.76M 32.40% | 7.84M 55.89% | 31.76M - | |||||||
average payables | 3.97M - | 9.50M 139.32% | 12.87M 35.51% | 16.13M 25.31% | 26.66M 65.24% | 36.27M 36.07% | 47.85M 31.92% | 28.56M 40.32% | 17.18M - | |||
average receivables | 604.68K - | 2.16M 257.57% | 3.75M 73.44% | 10.07M 168.63% | 13.37M 32.77% | 10.12M 24.31% | 13.28M 31.18% | 14.64M 10.27% | 9.59M 34.54% | 8.20M 14.46% | 10.84M 32.26% | |
book value per share | 11.56 - | 10.50 9.18% | 8.60 18.09% | 10.11 17.57% | 7.44 26.37% | 6.10 18.08% | 5.35 12.16% | 4.37 18.39% | 4.21 3.61% | 3.56 15.44% | ||
capex per share | -0.60 - | -0.47 21.35% | -0.60 27.65% | -0.46 24.27% | -0.34 26.13% | -0.29 15.12% | -0.38 31.68% | -0.11 69.74% | -0.08 30.94% | -0.36 357.25% | ||
capex to depreciation | -0.95 - | -0.74 22.52% | -0.94 27.26% | -0.75 20.46% | -0.57 22.92% | -0.50 13.62% | -0.78 56.40% | -0.21 73.48% | -0.14 30.05% | -0.74 416.55% | -0.72 2.79% | |
capex to operating cash flow | -0.85 - | -0.50 41.05% | -0.83 64.37% | -0.66 20.22% | -0.37 44.00% | -0.37 1.06% | -0.56 53.64% | -2.52 348.37% | -0.35 86.27% | -0.63 81.89% | -0.82 30.32% | |
capex to revenue | -0.13 - | -0.09 26.50% | -0.13 37.10% | -0.10 17.58% | -0.08 26.02% | -0.07 14.54% | -0.11 65.53% | -0.05 53.31% | -0.03 49.71% | -0.10 290.21% | -0.09 10.22% | |
cash per share | 2.93 - | 0.66 77.55% | 0.44 33.48% | 2.04 367.12% | 0.17 91.61% | 0.21 24.20% | 0.23 7.20% | 0.26 12.76% | 0.19 27.40% | 0.17 11.50% | ||
days of inventory on hand | 66.37 - | 99.47 49.87% | 50.92 48.81% | 125.14 - | ||||||||
days payables outstanding | 58.62 - | 64.31 9.70% | 41.95 34.77% | 52.97 26.26% | 51.89 2.03% | 52.11 0.42% | 95.92 84.06% | |||||
days sales outstanding | 9.19 - | 12.21 32.88% | 11.13 8.80% | 33.16 197.83% | 13.20 60.18% | 9.98 24.39% | 23.43 134.66% | 25.02 6.81% | 10.87 56.57% | 11.95 10.00% | 16.23 35.79% | |
debt to assets | 0.45 - | 0.51 13.69% | 0.51 0.10% | 0.47 9.27% | 0.57 22.72% | 0.59 3.01% | 0.62 4.61% | 0.66 6.54% | 0.64 1.99% | 0.65 1.82% | 0.68 3.40% | |
debt to equity | 0.92 - | 1.16 26.72% | 1.14 2.05% | 0.92 19.48% | 1.43 55.67% | 1.56 9.22% | 1.83 17.42% | 2.29 24.93% | 2.23 2.51% | 2.47 10.74% | 3.41 37.94% | |
dividend yield | 0.07 - | 0.09 17.90% | 0.09 7.24% | 0.08 10.52% | 0.09 3.03% | 0.14 63.98% | 0.12 14.19% | 0.07 44.82% | 0.01 80.84% | 0.07 480.67% | ||
earnings yield | -0.00 - | 0.01 528.03% | 0.02 81.10% | 0.03 22.63% | 0.00 99.43% | 0.02 13,335.12% | 0.01 77.63% | -0.34 6,761.31% | -0.05 85.29% | -0.22 332.48% | ||
enterprise value | 177.40M - | 367.36M 107.08% | 514.56M 40.07% | 594.87M 15.61% | 1.25B 109.56% | 1.09B 12.68% | 1.17B 7.66% | 953.75M 18.62% | 958.74M 0.52% | 836.25M 12.78% | 627.87M 24.92% | |
enterprise value over ebitda | 15.66 - | 15.31 2.23% | 12.63 17.48% | 11.45 9.39% | 14.09 23.05% | 11.86 15.82% | 16.06 35.48% | 34.82 116.76% | 11.70 66.39% | 11.76 0.45% | 8.11 31.04% | |
ev to operating cash flow | 24.99 - | 21.41 14.31% | 23.30 8.80% | 21.60 7.28% | 19.58 9.38% | 17.75 9.31% | 22.28 25.51% | 268.44 1,104.66% | 53.40 80.11% | 18.62 65.13% | 20.35 9.31% | |
ev to sales | 3.69 - | 3.94 6.83% | 3.58 9.25% | 3.43 4.21% | 4.10 19.72% | 3.22 21.67% | 4.35 35.23% | 5.45 25.45% | 3.97 27.16% | 2.97 25.19% | 2.24 24.69% | |
free cash flow per share | 0.10 - | 0.47 352.14% | 0.13 72.94% | 0.24 86.58% | 0.58 144.43% | 0.50 13.68% | 0.30 40.77% | -0.07 123.36% | 0.15 316.70% | 0.21 42.55% | ||
free cash flow yield | 0.01 - | 0.05 423.06% | 0.02 69.66% | 0.03 84.50% | 0.08 154.21% | 0.11 38.69% | 0.05 49.23% | -0.03 151.67% | 0.05 277.86% | 0.10 107.00% | ||
graham net net | -8.59 - | -11.98 39.46% | -9.71 18.90% | -7.50 22.81% | -10.90 45.37% | -9.78 10.23% | -10.20 4.30% | -10.52 3.14% | -9.62 8.63% | -9.09 5.48% | ||
graham number | 2.86 - | 5.25 83.31% | 6.04 15.01% | 7.29 20.75% | 0.46 93.65% | 3.83 727.63% | 1.83 52.13% | 9.09 395.80% | 3.78 58.43% | 6.00 58.70% | ||
income quality | -22.36 - | 8.06 136.06% | 3.88 51.91% | 2.97 23.46% | 715.51 24,011.74% | 7.34 98.97% | 24.11 228.51% | -0.05 100.22% | -1.52 2,704.93% | -1.28 15.60% | -0.42 67.37% | |
intangibles to total assets | 0.04 - | 0.02 46.86% | 0.02 16.26% | 0.01 38.11% | 0.01 30.35% | 0.01 11.93% | 0.01 30.81% | 0.01 6.55% | 0.00 8.38% | 0.00 7.14% | 0.00 5.31% | |
interest coverage | 2.64 - | 2.75 4.18% | 2.57 6.46% | 2.75 6.84% | 2.21 19.62% | 1.89 14.53% | 1.10 41.62% | -0.43 139.39% | 1.25 387.41% | 0.95 23.60% | 1.38 44.73% | |
interest debt per share | 10.98 - | 12.62 14.96% | 10.20 19.14% | 9.65 5.47% | 11.06 14.62% | 9.98 9.75% | 10.22 2.41% | 10.48 2.52% | 9.87 5.80% | 9.25 6.28% | ||
inventory turnover | 5.50 - | 3.67 33.28% | 7.17 95.34% | 2.92 - | ||||||||
invested capital | 0.92 - | 1.16 26.72% | 1.14 2.05% | 0.92 19.48% | 1.43 55.67% | 1.56 9.22% | 1.83 17.42% | 2.29 24.93% | 2.23 2.51% | 2.47 10.74% | 3.41 37.94% | |
market cap | 100.14M - | 156.81M 56.58% | 231.80M 47.82% | 307.91M 32.83% | 518.97M 68.55% | 362.54M 30.14% | 423.24M 16.74% | 191.59M 54.73% | 234.59M 22.44% | 160.76M 31.47% | ||
net current asset value | -82.23M - | -207.15M 151.92% | -280.45M 35.38% | -269.54M 3.89% | -709.32M 163.16% | -722.93M 1.92% | -759.23M 5.02% | -795.36M 4.76% | -708.56M 10.91% | -663.92M 6.30% | -613.13M 7.65% | |
net debt to ebitda | 6.82 - | 8.77 28.67% | 6.94 20.88% | 5.52 20.46% | 8.22 48.89% | 7.91 3.82% | 10.26 29.78% | 27.83 171.14% | 8.84 68.23% | 9.50 7.43% | 8.11 14.63% | |
net income per share | -0.03 - | 0.12 469.99% | 0.19 61.50% | 0.23 24.01% | 0.00 99.45% | 0.11 8,261.95% | 0.03 73.91% | -0.84 3,112.28% | -0.15 82.07% | -0.45 197.84% | ||
operating cash flow per share | 0.71 - | 0.94 33.42% | 0.73 22.34% | 0.69 5.08% | 0.92 31.92% | 0.79 14.21% | 0.67 14.29% | 0.05 93.25% | 0.23 402.81% | 0.57 151.39% | ||
payables turnover | 6.23 - | 5.68 8.84% | 8.70 53.29% | 6.89 20.80% | 7.03 2.08% | 7.00 0.42% | 3.81 45.67% | |||||
receivables turnover | 39.73 - | 29.90 24.75% | 32.79 9.65% | 11.01 66.42% | 27.64 151.10% | 36.56 32.27% | 15.58 57.39% | 14.59 6.38% | 33.59 130.27% | 30.54 9.09% | 22.49 26.36% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.01 459.25% | 0.01 101.73% | 0.01 17.83% | 0.00 99.42% | 0.01 9,516.31% | 0.00 73.61% | -0.06 3,246.61% | -0.01 81.31% | -0.03 223.75% | -0.08 144.77% | |
revenue per share | 4.78 - | 5.11 7.01% | 4.76 6.89% | 4.37 8.12% | 4.37 0.15% | 4.34 0.68% | 3.45 20.45% | 2.24 35.20% | 3.07 37.32% | 3.60 17.18% | ||
roe | -0.00 - | 0.01 507.38% | 0.02 97.16% | 0.02 5.47% | 0.00 99.26% | 0.02 10,107.99% | 0.01 70.30% | -0.19 3,791.27% | -0.04 81.40% | -0.13 252.22% | -0.41 226.60% | |
roic | 0.01 - | 0.11 785.46% | 0.07 35.23% | 0.06 23.21% | 0.01 76.31% | 0.07 398.44% | 0.07 8.14% | -0.01 117.76% | 0.05 467.49% | 0.03 28.51% | 0.06 72.08% | |
sales general and administrative to revenue | 0.10 - | 0.08 19.64% | 0.07 16.75% | 0.07 3.44% | 0.05 24.79% | 0.06 10.93% | 0.05 6.75% | 0.08 54.67% | 0.08 10.89% | 0.06 15.44% | 0.07 4.68% | |
shareholders equity per share | 11.56 - | 10.50 9.18% | 8.60 18.09% | 10.11 17.57% | 7.44 26.37% | 6.10 18.08% | 5.35 12.16% | 4.37 18.39% | 4.21 3.61% | 3.56 15.44% | ||
stock based compensation to revenue | 0.01 - | 0.01 60.06% | 0.00 65.08% | 0.00 27.35% | 0.00 5.97% | 0.00 7.31% | 0.00 58.49% | 0.01 960.23% | 0.01 41.39% | 0.00 79.22% | 0.00 108.87% | |
tangible asset value | 107.82M - | 183.03M 69.76% | 246.97M 34.93% | 390.25M 58.02% | 505.29M 29.48% | 465.32M 7.91% | 411.10M 11.65% | 335.27M 18.45% | 368.91M 10.04% | 317.27M 14.00% | 228.80M 27.89% | |
tangible book value per share | 10.72 - | 10.05 6.29% | 8.18 18.60% | 9.84 20.30% | 7.27 26.14% | 5.96 17.95% | 5.26 11.72% | 4.29 18.53% | 4.69 9.49% | 4.06 13.57% | ||
working capital | 28.34M - | 18.29M 35.46% | 15.42M 15.70% | 95.23M 517.61% | 21.00M 77.94% | 10.68M 49.14% | 7.16M 32.95% | -23.06M 421.88% | -34.22M 48.42% | 3.89M 111.37% | -83.95M 2,258.63% |
All numbers in (except ratios and percentages)