TSX/HOT.UN (TSX/HOT.UN)

Toronto Stock Exchange: TSX/HOT.UN · CAD

CA$0.52

-0.01 (-1.9%)· Recorded snapshot

Market cap	37.1M
Revenue (ttm)	220.8M
Net income (ttm)	-74.6M
EPS (ttm)	-CA$1.01
Shares out	71.4M
Volume	100,002
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 220.8M
Net income (ttm): -74.6M
EPS (ttm): -CA$1.01
Market cap: 37.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-44

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/HOT.UN indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Enterprise value	CAD 328.4M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	REIT - Hotel & Motel
Is primary listing	Yes
ISIN number	CA0266951064
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	CAD 37.1M
Next earnings date	2026-11-13
Price	CAD 0.52
Price currency	CAD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	tsx/HOT.UN
Website	https://www.ahipreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-195.04%
EV/EBIT	30.23x
EV/EBITDA	9.41x
EV/Sales	1.49x
FCF / EV yield	-9.37%
FCF yield	-81.56%
P/B ratio	0.38x
P/FFO ratio	-10.96x
P/S ratio	0.17x
Price / tangible book value	0.57x
Price/EBITDA ratio	1.08x
Sector forward P/E	14.25x
Sector P/E	45.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.93%
EBITDA margin	15.81%
Gross margin	23.6%
Operating margin	4.93%
Pretax margin	-33.6%
Profit margin	-33.8%
Profitable quarters	1
ROA	1.08%
ROA (5Y)	1.83%
ROCE	3.4%
ROE	-44.02%
ROE (5Y)	-21.96%
ROIC	2.66%
ROIC (5Y)	3.17%
SBC / revenue	0.07%
Tax / revenue	-2.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	0
Net income growth quarters	3
Net income growth years	0
Revenue growth	-29.28%
Revenue growth (Q)	-39.19%
Revenue growth (QoQ)	-14.48%
Revenue growth 10Y	-0.58%
Revenue growth 3Y	-18.28%
Revenue growth 5Y	-4.53%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -13.3M
Depreciation and amortization	CAD 23.8M
EBIT	CAD 10.9M
EBITDA	CAD 34.9M
EPS	CAD -1.01
FCF per share	CAD -0.43
Financing cash flow	CAD -303.6M
Free cash flow	CAD -30.9M
Free cash flow minus SBC	CAD -31M
Funds from operations (FFO)	CAD -3.6M
Gross profit	CAD 52.1M
Income taxes	CAD -5.8M
Investing cash flow	CAD 318.2M
Net cash flow	CAD 4M
Net income	CAD -74.6M
Operating cash flow minus SBC	CAD -10.6M
Operating income	CAD 10.9M
Revenue	CAD 220.8M
Stock-based compensation	CAD 157,631

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.95
Debt / EBITDA	8.32
Debt / equity	2.94
Interest coverage	0.3
Net cash (debt)	CAD -260.4M
Net cash / market cap	-688.27%
Net debt / EBITDA	7.46
Net debt / equity	2.64
Piotroski F-Score	3
Property, plant and equipment	CAD 328M
Shareholders' equity	CAD 98.8M
Tangible book value	CAD 66.8M
Tangible book value per share	CAD 0.93
Total assets	CAD 438.7M
Total cash	CAD 30.5M
Total debt	CAD 290.8M
Total liabilities	CAD 339.9M
WACC	9.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current ratio	0.81
Net working capital	CAD 16.1M
Quick ratio	0.29
Working capital	CAD -22.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.64%
Dividend growth (3Y)	-33.87%
Dividend growth (5Y)	-21.87%
Dividend per share	CAD 0.00
Last dividend	CAD 0.02
Shareholder yield	6.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-95.13%
10Y return CAGR	-22.05%
10Y total return	-91.72%
150-day SMA	CAD 0.53
1D price change	-1.89%
1M price change	-3.7%
1M total return	-3.7%
1W price change	-5.45%
1W total return	-5.45%
1Y price change	44.44%
1Y return CAGR	44.48%
1Y total return	44.44%
20-day SMA	CAD 0.54
200-day SMA	CAD 0.51
3M price change	1.96%
3M total return	1.96%
3Y price change	-66.23%
3Y return CAGR	-30.04%
3Y total return	-65.77%
50-day SMA	CAD 0.55
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.69
52-week high date	2026-09-24
52-week low	CAD 0.26
52-week low date	2025-11-24
5Y price change	-87.71%
5Y return CAGR	-32.18%
5Y total return	-85.65%
6M price change	13.04%
6M total return	13.04%
All-time high	CAD 12.10
All-time high date	2014-02-27
All-time low	CAD 0.26
All-time low date	2025-11-21
Average true range (ATR)	CAD 0.02
Average volume	28.7K
Beta (1Y)	1.26
Beta (2Y)	1.11
Beta (5Y)	-0.03
Change from 52-week high	-24.64%
Change from 52-week low	100%
Change from all-time high	-95.7%
Change from all-time low	100%
Change from open	-1.89%
Day's gap	0%
Dollar volume	CAD 52,001
High price	CAD 0.53
Low price	CAD 0.52
Monthly RSI	40.12
Open price	CAD 0.53
Position in 52-week range	0%
Previous close	CAD 0.53
Price vs 150-day SMA	-1.29%
Price vs 20-day SMA	-3.97%
Price vs 200-day SMA	1.23%
Price vs 50-day SMA	-4.9%
Relative volume	3.49
RSI	43.38
Sharpe ratio	0.77
Sharpe ratio (3Y)	-0.2
Sharpe ratio (5Y)	-0.41
Sortino ratio	1.45
Sortino ratio (3Y)	-0.21
Sortino ratio (5Y)	-0.52
Volume	100K
Weekly RSI	48.42
YTD price change	1.96%
YTD total return	1.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66.9M
Shares change (QoQ)	3.08%
Shares change (YoY)	-6.64%
Shares held by insiders	3.61%
Shares outstanding	71.4M

Deeper analysis on TSX/HOT.UN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/HOT.UN report

Is a complete TSX/HOT.UN research report available?

No complete published report is available for tsx/HOT.UN (TSX/HOT.UN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/HOT.UN (TSX/HOT.UN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/HOT.UN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/HOT.UN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/HOT.UN

Frequently asked questions