American Hotel Income Properties LP (HOT-U) - Net Assets
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. Read HOT-U total debt and obligations for a breakdown of total debt and financial obligations.
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. Also explore American Hotel Income Properties LP (HOT-U) total assets for the complete picture of this company's asset base.
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 |
|---|---|
|
Binh Dinh Minerals JSC
VN:BMC
|
$4.53K |
|
Fair Oaks Income Limited
LSE:FA17
|
$4.63K |
|
Eason Technology Limited
NYSE:DXF
|
$4.69K |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
$4.79K |
|
VBX Ltd
AU:VBX
|
$4.40K |
|
Ben Thanh Rubber JSC
VN:BRC
|
$4.39K |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
$4.38K |
|
Ellies
JSE:ELI
|
$4.28K |
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: 0.27x
- 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 0.08x to 0.27x 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 | $0.47 | x |
| 2019-12-31 | $5.35 | $0.47 | x |
| 2020-12-31 | $4.35 | $0.47 | x |
| 2021-12-31 | $4.21 | $0.47 | x |
| 2022-12-31 | $3.53 | $0.47 | x |
| 2023-12-31 | $2.35 | $0.47 | x |
| 2024-12-31 | $1.75 | $0.47 | 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
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