Financials ARA US Hospitality Trust

Equities

Market Closed - Singapore S.E. Other stock markets 01:59:44 2024-04-26 am EDT			5-day change	1st Jan Change
0.28 ^USD	+1.82%		+1.82%	-8.20%

Mar. 26	ARA US Hospitality Property Trust Completes Sales of Hyatt Place Pittsburgh Airport	MT
Mar. 25	Bacall Companies completed the acquisition of Hyatt Place Pittsburgh Airport from ARA US Hospitality Trust for $7.7 million.	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	493.3	249.6	283.7	198.5	162.4	162.4	-
Enterprise Value (EV) ¹	493.3	577.6	610	473.8	176.8	457.4	467.4
P/E ratio	46 x	-2.64 x	-20.6 x	21 x	-15.8 x	-	-
Yield	4.84%	-	0.71%	8.73%	11.2%	12.5%	12.9%
Capitalization / Revenue	4.29 x	3.19 x	2.17 x	1.17 x	1.01 x	0.89 x	0.87 x
EV / Revenue	4.29 x	7.39 x	4.67 x	2.8 x	1.01 x	2.5 x	2.5 x
EV / EBITDA	17,248,814 x	624,438,531 x	25,534,293 x	-	-	9,529,750 x	9,539,347 x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	1 x	0.71 x	-	-	-	-	-
Nbr of stocks (in thousands)	566,971	567,342	567,342	567,188	580,100	580,100	-
Reference price ²	0.8700	0.4400	0.5000	0.3500	0.2800	0.2800	0.2800
Announcement Date	2/18/20	2/23/21	2/23/22	2/22/23	2/21/24	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	179	115	78.16	130.7	169	175.5	183	187
EBITDA	-	28.6	0.925	23.89	-	-	48	49
EBIT	-	14.9	-24.66	-2.236	-	-	19	20
Operating Margin	-	12.96%	-31.55%	-1.71%	-	-	10.38%	10.7%
Earnings before Tax (EBT) ¹	-	8.908	-103.3	-18.16	11.99	-14.36	-2	-1
Net income ¹	16.08	10.7	-94.46	-13.81	9.512	-11.14	-1	-
Net margin	8.98%	9.31%	-120.86%	-10.57%	5.63%	-6.35%	-0.55%	-
EPS ²	-	0.0189	-0.1665	-0.0243	0.0167	-0.0193	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	-	0.0421	-	0.003550	0.0305	0.0343	0.0350	0.0360
Announcement Date	4/23/19	2/18/20	2/23/21	2/23/22	2/22/23	2/21/24	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	328	326	275	-	295	305
Net Cash position ¹	-	-	-	-	-	299	-	-
Leverage (Debt/EBITDA)	-	-	354.6 x	13.66 x	-	-	6.146 x	6.224 x
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	2.18%	-22.4%	-3.69%	2.21%	0.3%	-0.2%	-
ROA (Net income/ Total Assets)	-	1.42%	-12.6%	-1.84%	1.2%	0.2%	-0.1%	-
Assets ¹	-	753.4	747.5	750.2	795.3	795	1,000	-
Book Value Per Share	-	0.8700	0.6200	-	-	-	-	-
Cash Flow per Share ²	-	-	0.0200	0.0400	0.0700	0.0800	0.0400	0.0400
Capex ¹	-	7.1	9.22	9.26	10.1	19	1	9
Capex / Sales	-	6.17%	11.79%	7.08%	5.98%	10.85%	0.55%	4.81%
Announcement Date	4/23/19	2/18/20	2/23/21	2/23/22	2/22/23	2/21/24	-	-

¹USD in Million²USD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.28 USD

Average target price

0.4 USD

Spread / Average Target

+42.86%

	1st Jan change	Capi.
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APPLE HOSPITALITY REIT, INC.	-9.69%	3.64B
PARK HOTELS & RESORTS INC.	+8.30%	3.49B
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COVIVIO HOTELS	-8.54%	2.37B