ARA US Hospitality Trust (XZL) Stock Statistics & Valuation Metrics

ARA US Hospitality Trust has a market cap or net worth of $133.42M. The enterprise value is $406.44M.

Market Cap

$133.42M

Enterprise Value

$406.44M

ARA US Hospitality Trust has 580,102,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

580,102,400

Owned by Insiders

―

Owned by Institutions

<0.01%

ARA US Hospitality Trust’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)

-0.07

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

0.57%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.21

Inventory Turnover

293.60

The current PE Ratio of ARA US Hospitality Trust is -5.04. ARA US Hospitality Trust’s PEG ratio is 0.08.

PE Ratio

-5.04

PS Ratio

0.85

PB Ratio

0.34

Price to FCF

-27.87

Price to Operating Cash Flow

9.04

PEG Ratio

0.08

In the last 12 months, ARA US Hospitality Trust had revenue of 158.63M and earned -27.06M in profits. Earnings per share was -0.05.

Revenue

158.63M

Gross Profit

41.77M

Operating Income

4.30M

Pretax Income

-27.23M

Net Income

-27.06M

EBITDA

23.93M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was 14.76M and capital expenditures -29.24M, giving a free cash flow of -4.79M billion.

Operating Cash Flow

14.76M

Free Cash Flow

-4.79M

Free Cash Flow per Share

-0.01

ARA US Hospitality Trust pays an annual dividend of $0.00, resulting in a dividend yield of 3.70%

Dividend Per Share

$0.00

Dividend Yield

3.70%

Payout Ratio

-33.06%

Free Cash Flow Yield

-3.59%

Earnings Yield

-19.85%

Beta

0.33

52-Week Price Change

-14.81%

50-Day Moving Average

0.21

200-Day Moving Average

0.23

Relative Strength Index (RSI)

56.46

Average Volume (3m)

576.82K

ARA US Hospitality Trust upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Aug 14, 2025

ARA US Hospitality Trust as a current ratio of 0.14, with Debt / Equity ratio of 80.52%

Current Ratio

0.14

Quick Ratio

0.14

Debt to Market Cap

0.90

Net Debt to EBITDA

12.54

Interest Coverage Ratio

0.22

In the past 12 months, ARA US Hospitality Trust has paid -167.00K in taxes.

Income Tax

-167.00K

Effective Tax Rate

0.01

ARA US Hospitality Trust EV to EBITDA ratio is 19.42, with an EV/FCF ratio of -90.22.

EV to Sales

2.76

EV to EBITDA

19.42

EV to Free Cash Flow

-90.22

EV to Operating Cash Flow

29.26

ARA US Hospitality Trust has $26.04M in cash and marketable securities with $324.58M in debt, giving a net cash position of -$298.54M billion.

Cash & Marketable Securities

$26.04M

Total Debt

$324.58M

Net Cash

-$298.54M

Net Cash Per Share

-$0.51

Tangible Book Value Per Share

$0.67

Gross margin is 5.78%, with operating margin of -9.29%, and net profit margin of -16.90%.

Gross Margin

5.78%

Operating Margin

-9.29%

Pretax Margin

-17.01%

Net Profit Margin

-16.90%

EBITDA Margin

14.19%

EBIT Margin

-4.83%

The average price target for ARA US Hospitality Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-3.80%

EPS Growth Forecast

-16.28%

Smart Score

3

AI Score

48