American Hotel Income Properties LP (HOT-U) - Net Assets

Latest as of September 2025: $121.86 Million USD

Based on the latest financial reports, American Hotel Income Properties LP (HOT-U) has net assets worth $121.86 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($537.05 Million) and total liabilities ($415.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HOT-U goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $121.86 Million
% of Total Assets 22.69%
Annual Growth Rate -14.64%
5-Year Change -46.15%
10-Year Change N/A
Growth Volatility 11.78

American Hotel Income Properties LP - Net Assets Trend (2018–2024)

This chart illustrates how American Hotel Income Properties LP's net assets have evolved over time, based on quarterly financial data. See American Hotel Income Properties LP defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for American Hotel Income Properties LP (2018–2024)

The table below shows the annual net assets of American Hotel Income Properties LP from 2018 to 2024. For live valuation and market cap data, see American Hotel Income Properties LP (HOT-U) total market value.

Year Net Assets Change
2024-12-31 $184.02 Million -19.79%
2023-12-31 $229.43 Million -28.77%
2022-12-31 $322.11 Million -14.01%
2021-12-31 $374.60 Million +9.63%
2020-12-31 $341.71 Million -18.31%
2019-12-31 $418.31 Million -12.10%
2018-12-31 $475.87 Million --

Equity Component Analysis

This analysis shows how different components contribute to American Hotel Income Properties LP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 34375800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components $625.78 Million 450.48%
Total Equity $138.92 Million 100.00%

American Hotel Income Properties LP Competitors by Market Cap

The table below lists competitors of American Hotel Income Properties LP ranked by their market capitalization.

Company Market Cap
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
$3.54K
Ming Le Sports AG
F:ML2
$3.60K
NURAN WIRELESS INC.
F:1RNA
$3.81K
CR Capital AG
XETRA:CRZK
$3.90K
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
$3.33K
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
$3.30K
Construction JSC 47
VN:C47
$3.27K
Thai Union Group Public Company Limited
F:THYG
$3.22K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in American Hotel Income Properties LP's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 185,860,000 to 138,916,000, a change of -46,944,000 (-25.3%).
  • Net loss of 46,984,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-46.98 Million -33.82%
Other Changes $40.00K +0.03%
Total Change $- -25.26%

Book Value vs Market Value Analysis

This analysis compares American Hotel Income Properties LP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.22x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.06x to 0.22x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $6.10 $0.38 x
2019-12-31 $5.35 $0.38 x
2020-12-31 $4.35 $0.38 x
2021-12-31 $4.21 $0.38 x
2022-12-31 $3.53 $0.38 x
2023-12-31 $2.35 $0.38 x
2024-12-31 $1.75 $0.38 x

Capital Efficiency Dashboard

This dashboard shows how efficiently American Hotel Income Properties LP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -33.82%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -18.29%
  • • Asset Turnover: 0.37x
  • • Equity Multiplier: 4.93x
  • Recent ROE (-33.82%) is below the historical average (-16.57%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 1.76% 2.47% 0.27x 2.65x $-39.23 Million
2019 -1.67% -2.59% 0.22x 2.98x $-48.82 Million
2020 -19.44% -37.99% 0.15x 3.49x $-100.60 Million
2021 -4.72% -6.47% 0.21x 3.48x $-48.71 Million
2022 -14.23% -14.09% 0.27x 3.78x $-67.49 Million
2023 -43.85% -29.05% 0.30x 5.07x $-100.08 Million
2024 -33.82% -18.29% 0.37x 4.93x $-60.88 Million

Industry Comparison

This section compares American Hotel Income Properties LP's net assets metrics with peer companies in the Residential & Commercial REITs industry.

No peer company data available for comparison.

About American Hotel Income Properties LP

TO:HOT-U Canada Residential & Commercial REITs
Market Cap
$3.46K
Market Cap Rank
#31662 Global
#1680 in Canada
Share Price
$0.38
Change (1 day)
+0.00%
52-Week Range
$0.18 - $0.57
All Time High
$6.59
About

American Hotel Income Properties REIT LP (TSX: HOT.UN, TSX: HOT.U, TSX: HOT.DB.U), or AHIP, is a limited partnership formed to invest in hotel real estate properties across the United States. AHIP's 78 premium branded, select-service hotels are located in secondary metropolitan markets that benefit from diverse and stable demand. AHIP hotels operate under brands affiliated with Marriott, Hilton, … Read more