American Hotel Income Properties REIT LP

As of June 30, 2026, American Hotel Income Properties REIT LP carries a market capitalization of 26.65M, placing it among publicly traded companies globally. Its enterprise value stands at 231.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

American Hotel Income Properties REIT LP's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, American Hotel Income Properties REIT LP has 71.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, American Hotel Income Properties REIT LP trades at an EV/EBITDA multiple of 6.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 231.79M versus a market cap of 26.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, American Hotel Income Properties REIT LP maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 294.35, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, American Hotel Income Properties REIT LP posted a negative return on equity (ROE) of -68.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.89, reflecting losses generated across the asset base. The company generates approximately 11.96M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, American Hotel Income Properties REIT LP recorded an income tax benefit of -4.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -52.23M and -52.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, American Hotel Income Properties REIT LP's stock has gained approximately 48.26% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.34.

Over the twelve months ended June 30, 2026, American Hotel Income Properties REIT LP generated 155.49M in revenue and converted that into -52.54M in net income, yielding earnings per share of -0.71. EBITDA reached 36.69M, while operating income came in at 7.67M.

As of June 30, 2026, American Hotel Income Properties REIT LP holds 21.45M in cash and equivalents against 204.81M in total debt, resulting in a net debt position of 183.05M. Total book value stands at 47.80M, with working capital of -16.09M providing operational flexibility.

American Hotel Income Properties REIT LP produced -12.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.51M in capital expenditures, free cash flow totaled -22.06M - equivalent to -0.33 per share.

Over the twelve months ended June 30, 2026, American Hotel Income Properties REIT LP posted a gross margin of 23.60, reflecting its pricing power and cost economics. The operating margin of 4.93 and net profit margin of -33.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, American Hotel Income Properties REIT LP paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -87.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 783.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to American Hotel Income Properties REIT LP shareholders.

As of June 30, 2026, American Hotel Income Properties REIT LP has an Altman Z-Score of -2.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.