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HOT-U Fair Value & Analysis

Real Estate · CA · Market cap $27.2M

HU HOT-U HOT-U · TO
Price$0.4200
Fair Value$0.3263
Upside-22.3%
Quality30/100
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Evidence: Low Range $0.1762 – $0.4755 📤 Share as image

Fair value as of: Jul 9, 2026

From 6 valuation models · updated 12 days ago

Fair value updated Jul 9, 2026, revised from $0.3433 to $0.3263 (−5.0%) since Jun 26, 2026. Share price −16.0% over the past month.

Price vs Fair Value (12 months)

$0.5700 $0.2750 Fair Value $0.3263 Jun 2025 Jul 2026

12‑month range $0.2750 – $0.5700 · fair‑value band $0.1762 – $0.4755 · the $0.4200 price screens above the $0.3263 fair value. As of Jul 9, 2026.

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Analysis

HOT-U (HOT-U) currently trades at $0.4200, while our model-based Fair Value estimate is $0.3263, implying the stock looks roughly 22.3% overvalued today. We read business quality at 30/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, HOT-U generated revenue of $276M at a net margin of -2.9%. Revenue grew 11.3% year over year. It earns a return on equity of -1.1%. Net debt stands at $403M. Fundamentals as of Jul 9, 2026

Our scenario range runs from $0.1762 (bear case) to $0.4755 (bull case); at $0.4200, the current price sits within that range. The share trades about 29% below its 52-week high and 62% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 66% fair-value upside, at -22%, HOT-U screens richer than that median.

Key figures & financial health

Revenue (TTM) $276M
Revenue growth (YoY) +11.3%
Net margin -2.9%
Return on equity -1.1%
Free cash flow −$6.0M FY2025
Operating margin 11.6%
More key figures
Net debt $403M FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 9, 2026. TTM = trailing twelve months.

About the company

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, IHG and Choice Hotels through license agreements. The Company's long-term objectives are to build on its proven track record of successful investment, deliver monthly U.S. dollar denominated distributions to unitholders, and generate value through the continued growth of its diversified hotel portfolio.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

HOT-U reported revenue of $188M in FY2025 versus $241M in FY2021, a compound −6.1%/yr. Reported net income was −$74.0M in FY2025.

Revenue −6.1%/yr
FY21 $241M
FY22 $281M
FY23 $281M
FY24 $257M
FY25 $188M
Net income
FY21 −$15.6M
FY22 −$39.6M
FY23 −$81.5M
FY24 −$47.0M
FY25 −$74.0M

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Cite: Fair Value Calculator (2026). "HOT-U Fair Value". https://www.fairvalue-calculator.com/stock/HOT-U

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Frequently asked questions

Is HOT-U undervalued?
As of Jul 9, 2026, our model estimates a fair value of $0.3263 versus a price of $0.4200, about −22% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HOT-U?
Our model-based fair value for HOT-U is $0.3263 (as of Jul 9, 2026), built from audited fundamentals. The current price is $0.4200.
What is the quality score of HOT-U?
HOT-U has a Quality Score of 30/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of HOT-U?
HOT-U reported trailing-twelve-month revenue of about $276M (latest available figure, as of Jul 9, 2026).
What is the net profit margin of HOT-U?
The net profit margin of HOT-U is about -2.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.