American Hotel Income Properties REIT LP

Total Valuation

American Hotel Income Properties REIT LP carries a market capitalization of 30.13M, placing it among publicly traded companies globally. Its enterprise value stands at 262.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Hotel Income Properties REIT LP currently has 71.75M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, American Hotel Income Properties REIT LP trades at an EV/EBITDA multiple of 8.07 and an EV/FCF ratio of 6.70. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.69 provides insight into valuation relative to core operating earnings.

Financial Position

American Hotel Income Properties REIT LP maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 335.77, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

American Hotel Income Properties REIT LP's stock has gained approximately 30.03096% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.32.

Income Statement

Over the trailing twelve months, American Hotel Income Properties REIT LP generated 175.53M in revenue and converted that into -61.60M in net income, yielding earnings per share of -0.76. EBITDA reached 32.59M, while operating income came in at 13.35M.

Balance Sheet

American Hotel Income Properties REIT LP holds 15.49M in cash and equivalents against 232.35M in total debt, resulting in a net debt position of 216.52M. Total book value stands at 46.72M, with working capital of -65.59M providing operational flexibility.

Cash Flow

American Hotel Income Properties REIT LP produced 1.44M in operating cash flow over the past twelve months. After subtracting -10.91M in capital expenditures, free cash flow totaled -9.47M - equivalent to -0.13 per share.

Margins

American Hotel Income Properties REIT LP operates with a gross margin of 25.59, reflecting its pricing power and cost economics. The operating margin of 7.61 and net profit margin of -35.09 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.93 indicates the proportion of earnings distributed to shareholders.

Scores

American Hotel Income Properties REIT LP posts an Altman Z-Score of -1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.