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Total Valuation
ARA US Hospitality Trust has a market cap or net worth of $107.32M. The enterprise value is $411.91M.
Market Cap$107.32M
Enterprise Value$411.91M
Share Statistics
ARA US Hospitality Trust has 580,102,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580,102,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.21
Inventory Turnover293.60
Valuation Ratios
The current PE Ratio of ARA US Hospitality Trust is ―. ARA US Hospitality Trust’s PEG ratio is -0.40.
PE Ratio―
PS Ratio1.90
PB Ratio0.75
Price to Fair Value0.75
Price to FCF21.59
Price to Operating Cash Flow9.29
PEG Ratio-0.40
Income Statement
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.
Revenue158.63M
Gross Profit41.77M
Operating Income4.30M
Pretax Income-27.23M
Net Income-27.06M
EBITDA23.93M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 23.10M and capital expenditures -18.81M, giving a free cash flow of 13.97M billion.
Operating Cash Flow23.10M
Free Cash Flow13.97M
Free Cash Flow per Share0.02
Dividends & Yields
ARA US Hospitality Trust pays an annual dividend of $0.004, resulting in a dividend yield of 5.06%
Dividend Per Share$0.004
Dividend Yield5.06%
Payout Ratio-33.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-27.54%
50-Day Moving Average0.21
200-Day Moving Average0.24
Relative Strength Index (RSI)52.08
Average Volume (3m)211.29K
Important Dates
ARA US Hospitality Trust upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
ARA US Hospitality Trust as a current ratio of 0.14, with Debt / Equity ratio of 80.52%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.90
Net Debt to EBITDA12.54
Interest Coverage Ratio0.22
Taxes
In the past 12 months, ARA US Hospitality Trust has paid -167.00K in taxes.
Income Tax-167.00K
Effective Tax Rate<0.01
Enterprise Valuation
ARA US Hospitality Trust EV to EBITDA ratio is 25.14, with an EV/FCF ratio of 43.05.
EV to Sales3.79
EV to EBITDA25.14
EV to Free Cash Flow43.05
EV to Operating Cash Flow18.35
Balance Sheet
ARA US Hospitality Trust has $23.94M in cash and marketable securities with $323.89M in debt, giving a net cash position of -$299.95M billion.
Cash & Marketable Securities$23.94M
Total Debt$323.89M
Net Cash-$299.95M
Net Cash Per Share-$0.52
Tangible Book Value Per Share$0.35
Margins
Gross margin is 26.33%, with operating margin of 2.71%, and net profit margin of -17.06%.
Gross Margin26.33%
Operating Margin2.71%
Pretax Margin-17.16%
Net Profit Margin-17.06%
EBITDA Margin15.08%
EBIT Margin-4.79%
Analyst Forecast
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 Count0
Revenue Growth Forecast-5.96%
EPS Growth Forecast-13.94%