Eagle Hospitality Properties Trust Inc.

EHPTP

EHPTPEagle Hospitality Properties Trust Inc. US flag

Other OTC

0.00

USD

+0.00

- -

1,922.00Market Cap

Profitability (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.4	1.23	2.21	2.55
Return on Capital (%)	- -	- -	1.36	- -	3.09
Return on Invested Capital (%)	- -	- -	5.47	- -	4.61
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	27.41	27.79	27.52	25.39	29.29
Operating Margin (%)	15.14	15.04	16.24	13.77	17.9
Incremental Operating Margin (%)	- -	13.55	27.95	7.83	31.79
Pretax Margin (%)	- -	-0.96	3.2	4.98	9.08
Profit Margin (%)	-1.63	-0.96	3.2	6.44	7.51
Net Income to Common Margin (%)	-1.63	-0.96	3.2	2.54	2.04
Effective Tax Rate (%)	- -	- -	- -	- -	9.71
Dvd Payout Ratio (%)	- -	-670.43	109.52	403.63	321.31
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Debt	199	268	132	423	254
ST Debt	2	72	- -	211	- -
LT Debt	197	196	132	211	254
Total Debt/EBITDA	10.4	12.92	5.82	14.3	5.73
Net Debt/EBITDA	10.26	12.84	5.13	14.01	5.65
Total Debt/EBIT	18.81	23.87	9.87	26.37	9.38
Net Debt/EBIT	18.57	23.73	8.69	25.83	9.24
EBITDA to Interest Expense	- -	1.72	- -	2.75	- -
EBITDA-CapEx/Interest Expense	- -	1.72	- -	-13.36	- -
EBIT to Interest Expense	- -	0.93	- -	1.49	- -
Interest Expense	- -	12	- -	11	- -
Common Equity/Total Assets	0.02	-14.24	0.11	-2.81	-4.61
Long-Term Debt/Equity (%)	- -	- -	115.49	107.39	137.07
Long-Term Debt/Capital (%)	98.78	80.87	88.4	49.8	104.73
Long-Term Debt/Total Assets (%)	106.04	110.93	52.25	49.61	54.91
Total Debt/Equity (%)	-954.27	-1,063.61	115.49	214.77	137.07
Total Debt/Capital (%)	99.98	110.38	88.4	99.59	104.73
Total Debt/Total Assets (%)	107.32	151.42	52.25	99.23	54.91
Net Debt to Equity	-942.1	-1,057.16	101.75	210.39	135.05
Net Debt/Capital (%)	99.77	110.25	87.02	99.58	104.8
EBITDA	19	21	23	30	44
EBITDA-CapEx	19	21	-33	-144	-10
Operating Income (Loss)	11	11	13	16	27

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	0.39	0.04	- -	0.04	- -
Current Ratio	1.05	0.1	- -	0.1	- -
Quick Ratio	0.76	0.07	- -	0.06	- -
CFO/Avg Current Liab	- -	0.22	0.27	0.24	0.32
Common Equity/Total Assets	0.02	-14.24	0.11	-2.81	-4.61
Long-Term Debt/Equity (%)	- -	- -	115.49	107.39	137.07
Long-Term Debt/Capital (%)	98.78	80.87	88.4	49.8	104.73
Long-Term Debt/Total Assets (%)	106.04	110.93	52.25	49.61	54.91
Total Debt/Equity (%)	-954.27	-1,063.61	115.49	214.77	137.07
Total Debt/Capital (%)	99.98	110.38	88.4	99.59	104.73
Total Debt/Total Assets (%)	107.32	151.42	52.25	99.23	54.91
CFO/Total Liabilities	2.51	4.53	7.66	11.91	13.09
CFO/CapEx	- -	- -	0.19	0.16	0.67
Altman's Z-Score	0.57	-0.04	0.5	-0.22	0.46

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	28.9	35.26	27.51	24.21
Days Sales Outstanding	- -	12.63	10.35	13.27	15.08
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.08	0.09	- -
Accounts Payable Turnover Days	- -	122,959.38	4,684.17	4,217.29	280,183.12
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	1

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	16	9	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	17	14	10
+ Total Debt	199	268	132	423	254
Enterprise Value	196	265	133	428	260
Total Capital	199	243	149	425	242
Total Debt/Capital (%)	99.98	110.38	88.4	99.59	104.73
Total Debt / EV	1.02	1.01	0.99	0.99	0.98
EV/Sales	2.8	3.55	1.62	3.68	1.72
EV/EBITDA	10.23	12.77	5.88	14.48	5.87
EV/EBIT	18.52	23.6	9.97	26.68	9.61
EV/Cash Flow to Firm	- -	12.49	12.59	9.91	7.17
EV/Free Cash Flow to Firm	- -	12.49	2	1.98	2.88
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	197	267	133	428	260
EV per Share	- -	- -	- -	- -	- -
TTM Sales	70	75	82	116	151
TTM EBITDA	19	21	23	30	44
TTM Operating Income	11	11	13	16	27
TTM Cash Flow to Firm	- -	21	11	43	36
TTM Free Cash Flow to Firm	- -	21	67	216	90

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	18.52	23.6	9.97	26.68	9.61
Enterprise Value	196	265	133	428	260
Low Price	- -	- -	- -	- -	- -
EV/Sales	2.8	3.55	1.62	3.68	1.72
EV/EBITDA	10.23	12.77	5.88	14.48	5.87
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	2.82	3.57	1.62	3.68	1.72
EV/Sales High	2.82	3.57	1.62	3.68	1.72
EV/Sales Low	2.82	3.57	1.62	3.68	1.72
EV/EBITDA Average	10.29	12.86	5.88	14.48	5.87
EV/EBITDA High	10.29	12.86	5.88	14.48	5.87
EV/EBITDA Low	10.29	12.86	5.88	14.48	5.87
EV/EBIT Average	18.61	23.76	9.97	26.68	9.61
EV/EBIT High	18.61	23.76	9.97	26.68	9.61
EV/EBIT Low	18.61	23.76	9.97	26.68	9.61
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	197	267	133	428	260
Enterprise Value High	197	267	133	428	260
Enterprise Value Low	197	267	133	428	260

Profitability (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.4	1.23	2.21	2.55
Return on Capital (%)	- -	- -	1.36	- -	3.09
Return on Invested Capital (%)	- -	- -	5.47	- -	4.61
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	27.41	27.79	27.52	25.39	29.29
Operating Margin (%)	15.14	15.04	16.24	13.77	17.9
Incremental Operating Margin (%)	- -	13.55	27.95	7.83	31.79
Pretax Margin (%)	- -	-0.96	3.2	4.98	9.08
Profit Margin (%)	-1.63	-0.96	3.2	6.44	7.51
Net Income to Common Margin (%)	-1.63	-0.96	3.2	2.54	2.04
Effective Tax Rate (%)	- -	- -	- -	- -	9.71
Dvd Payout Ratio (%)	- -	-670.43	109.52	403.63	321.31
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Debt	199	268	132	423	254
ST Debt	2	72	- -	211	- -
LT Debt	197	196	132	211	254
Total Debt/EBITDA	10.4	12.92	5.82	14.3	5.73
Net Debt/EBITDA	10.26	12.84	5.13	14.01	5.65
Total Debt/EBIT	18.81	23.87	9.87	26.37	9.38
Net Debt/EBIT	18.57	23.73	8.69	25.83	9.24
EBITDA to Interest Expense	- -	1.72	- -	2.75	- -
EBITDA-CapEx/Interest Expense	- -	1.72	- -	-13.36	- -
EBIT to Interest Expense	- -	0.93	- -	1.49	- -
Interest Expense	- -	12	- -	11	- -
Common Equity/Total Assets	0.02	-14.24	0.11	-2.81	-4.61
Long-Term Debt/Equity (%)	- -	- -	115.49	107.39	137.07
Long-Term Debt/Capital (%)	98.78	80.87	88.4	49.8	104.73
Long-Term Debt/Total Assets (%)	106.04	110.93	52.25	49.61	54.91
Total Debt/Equity (%)	-954.27	-1,063.61	115.49	214.77	137.07
Total Debt/Capital (%)	99.98	110.38	88.4	99.59	104.73
Total Debt/Total Assets (%)	107.32	151.42	52.25	99.23	54.91
Net Debt to Equity	-942.1	-1,057.16	101.75	210.39	135.05
Net Debt/Capital (%)	99.77	110.25	87.02	99.58	104.8
EBITDA	19	21	23	30	44
EBITDA-CapEx	19	21	-33	-144	-10
Operating Income (Loss)	11	11	13	16	27

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	0.39	0.04	- -	0.04	- -
Current Ratio	1.05	0.1	- -	0.1	- -
Quick Ratio	0.76	0.07	- -	0.06	- -
CFO/Avg Current Liab	- -	0.22	0.27	0.24	0.32
Common Equity/Total Assets	0.02	-14.24	0.11	-2.81	-4.61
Long-Term Debt/Equity (%)	- -	- -	115.49	107.39	137.07
Long-Term Debt/Capital (%)	98.78	80.87	88.4	49.8	104.73
Long-Term Debt/Total Assets (%)	106.04	110.93	52.25	49.61	54.91
Total Debt/Equity (%)	-954.27	-1,063.61	115.49	214.77	137.07
Total Debt/Capital (%)	99.98	110.38	88.4	99.59	104.73
Total Debt/Total Assets (%)	107.32	151.42	52.25	99.23	54.91
CFO/Total Liabilities	2.51	4.53	7.66	11.91	13.09
CFO/CapEx	- -	- -	0.19	0.16	0.67
Altman's Z-Score	0.57	-0.04	0.5	-0.22	0.46

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	28.9	35.26	27.51	24.21
Days Sales Outstanding	- -	12.63	10.35	13.27	15.08
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.08	0.09	- -
Accounts Payable Turnover Days	- -	122,959.38	4,684.17	4,217.29	280,183.12
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	1

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	16	9	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	17	14	10
+ Total Debt	199	268	132	423	254
Enterprise Value	196	265	133	428	260
Total Capital	199	243	149	425	242
Total Debt/Capital (%)	99.98	110.38	88.4	99.59	104.73
Total Debt / EV	1.02	1.01	0.99	0.99	0.98
EV/Sales	2.8	3.55	1.62	3.68	1.72
EV/EBITDA	10.23	12.77	5.88	14.48	5.87
EV/EBIT	18.52	23.6	9.97	26.68	9.61
EV/Cash Flow to Firm	- -	12.49	12.59	9.91	7.17
EV/Free Cash Flow to Firm	- -	12.49	2	1.98	2.88
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	197	267	133	428	260
EV per Share	- -	- -	- -	- -	- -
TTM Sales	70	75	82	116	151
TTM EBITDA	19	21	23	30	44
TTM Operating Income	11	11	13	16	27
TTM Cash Flow to Firm	- -	21	11	43	36
TTM Free Cash Flow to Firm	- -	21	67	216	90

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	18.52	23.6	9.97	26.68	9.61
Enterprise Value	196	265	133	428	260
Low Price	- -	- -	- -	- -	- -
EV/Sales	2.8	3.55	1.62	3.68	1.72
EV/EBITDA	10.23	12.77	5.88	14.48	5.87
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	2.82	3.57	1.62	3.68	1.72
EV/Sales High	2.82	3.57	1.62	3.68	1.72
EV/Sales Low	2.82	3.57	1.62	3.68	1.72
EV/EBITDA Average	10.29	12.86	5.88	14.48	5.87
EV/EBITDA High	10.29	12.86	5.88	14.48	5.87
EV/EBITDA Low	10.29	12.86	5.88	14.48	5.87
EV/EBIT Average	18.61	23.76	9.97	26.68	9.61
EV/EBIT High	18.61	23.76	9.97	26.68	9.61
EV/EBIT Low	18.61	23.76	9.97	26.68	9.61
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	197	267	133	428	260
Enterprise Value High	197	267	133	428	260
Enterprise Value Low	197	267	133	428	260

Shares Outstanding	15	15	17	17	18
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -

Eagle Hospitality Properties Trust Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)