Financials ARA US Hospitality Trust

Equities

Delayed Singapore S.E. Other stock markets 10:41:25 2024-05-08 pm EDT			5-day change	1st Jan Change
0.28 ^USD	+1.82%		0.00%	-8.20%

02:41am	ARA US Hospitality Property Trust Unit Agrees to Sell Two Hyatt House Hotels for $31 Million	MT
Mar. 26	ARA US Hospitality Property Trust Completes Sales of Hyatt Place Pittsburgh Airport	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	493.3	249.6	283.7	198.5	176.8	159.5	-
Enterprise Value (EV) ¹	493.3	577.6	610	473.8	176.8	454.5	464.5
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%	12.7%	13.1%
Capitalization / Revenue	4.29 x	3.19 x	2.17 x	1.17 x	1.01 x	0.87 x	0.85 x
EV / Revenue	4.29 x	7.39 x	4.67 x	2.8 x	1.01 x	2.48 x	2.48 x
EV / EBITDA	17.2 x	624 x	25.5 x	-	-	9.47 x	9.48 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	579,562	580,102	-
Reference price ²	0.8700	0.4400	0.5000	0.3500	0.3050	0.2750	0.2750
Announcement Date	2/18/20	2/23/21	2/23/22	2/22/23	2/21/24	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	115	78.16	130.7	169	175.5	183	187
EBITDA ¹	28.6	0.925	23.89	-	-	48	49
EBIT ¹	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	10.7	-94.46	-13.81	9.512	-11.14	-1	-
Net margin	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	2/18/20	2/23/21	2/23/22	2/22/23	2/21/24	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	328	326	275	-	295	305
Net Cash position ¹	-	-	-	-	-	-	-
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%	-	-0.2%	-
ROA (Net income/ Total Assets)	1.42%	-12.6%	-1.84%	1.2%	-	-0.1%	-
Assets ¹	753.4	747.5	750.2	795.3	-	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	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

0.275 USD

Average target price

0.4 USD

Spread / Average Target

+45.45%

	1st Jan change	Capi.
ARA US HOSPITALITY TRUST	-8.20%	162M
VICI PROPERTIES, INC.	-8.22%	30.83B
HOST HOTELS & RESORTS, INC.	-6.37%	13.2B
RYMAN HOSPITALITY PROPERTIES, INC.	-5.39%	6.3B
APPLE HOSPITALITY REIT, INC.	-11.44%	3.6B
PARK HOTELS & RESORTS INC.	+3.27%	3.4B
JAPAN HOTEL REIT INVESTMENT CORPORATION	+22.40%	2.55B
CAPITALAND ASCOTT TRUST	-9.09%	2.52B
COVIVIO HOTELS	-7.93%	2.4B
SUNSTONE HOTEL INVESTORS, INC.	-4.01%	2.11B