Hotel Property Investments

As of June 30, 2024, Hotel Property Investments has 195.18M shares outstanding.

As of June 30, 2024, Hotel Property Investments trades at a trailing price-to-earnings ratio of 16.72. The price-to-sales ratio is 7.32, and the price-to-book ratio stands at 0.77.

As of June 30, 2024, Hotel Property Investments trades at an EV/EBITDA multiple of 16.74 - 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 13.09 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 16.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hotel Property Investments trades at an EV/FCF ratio of 39.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Hotel Property Investments maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.73, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Hotel Property Investments posted a return on equity (ROE) of 4.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.82, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2024, Hotel Property Investments posted a gross margin of 84.16, reflecting its pricing power and cost economics. The operating margin of 78.18 and net profit margin of 43.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 94.69 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 stands at 0.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hotel Property Investments shareholders.

As of June 30, 2024, Hotel Property Investments has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.