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ARA US Hospitality Trust (SG:XZL)
:XZL
Total Valuation
ARA US Hospitality Trust has a market cap or net worth of $153.73M. The enterprise value is $447.14M.
Market Cap$153.73M
Enterprise Value$447.14M
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 -0.06 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.22
Inventory Turnover175.30
Valuation Ratios
The current PE Ratio of ARA US Hospitality Trust is ―. ARA US Hospitality Trust’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.69
PB Ratio0.27
Price to Fair Value0.27
Price to FCF7.85
Price to Operating Cash Flow4.85
PEG Ratio-0.04
Income Statement
In the last 12 months, ARA US Hospitality Trust had revenue of 168.78M and earned -23.69M in profits. Earnings per share was -0.04.
Revenue168.78M
Gross Profit97.61M
Operating Income10.71M
Pretax Income-23.98M
Net Income-23.69M
EBITDA26.52M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 32.29M and capital expenditures -11.54M, giving a free cash flow of 20.76M billion.
Operating Cash Flow32.29M
Free Cash Flow20.76M
Free Cash Flow per Share0.04
Dividends & Yields
ARA US Hospitality Trust pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change30.00%
50-Day Moving Average0.28
200-Day Moving Average0.25
Relative Strength Index (RSI)43.65
Average Volume (3m)309.18K
Important Dates
ARA US Hospitality Trust upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
ARA US Hospitality Trust as a current ratio of 0.42, with Debt / Equity ratio of 79.47%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap2.77
Net Debt to EBITDA11.00
Interest Coverage Ratio0.50
Taxes
In the past 12 months, ARA US Hospitality Trust has paid -286.00K in taxes.
Income Tax-286.00K
Effective Tax Rate0.01
Enterprise Valuation
ARA US Hospitality Trust EV to EBITDA ratio is 15.37, with an EV/FCF ratio of 27.59.
EV to Sales2.42
EV to EBITDA15.37
EV to Free Cash Flow27.59
EV to Operating Cash Flow11.57
Balance Sheet
ARA US Hospitality Trust has $29.74M in cash and marketable securities with $323.15M in debt, giving a net cash position of -$293.41M billion.
Cash & Marketable Securities$29.74M
Total Debt$323.15M
Net Cash-$293.41M
Net Cash Per Share-$0.51
Tangible Book Value Per Share$0.73
Margins
Gross margin is 26.68%, with operating margin of 6.34%, and net profit margin of -14.04%.
Gross Margin26.68%
Operating Margin6.34%
Pretax Margin-14.21%
Net Profit Margin-14.04%
EBITDA Margin15.72%
EBIT Margin-1.61%
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-6.01%
EPS Growth Forecast-36.46%