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ARA US Hospitality Trust (SG:XZL)
SGX:XZL
Singapore Market
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ARA US Hospitality Trust (XZL) Stock Statistics & Valuation Metrics

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Total Valuation

ARA US Hospitality Trust has a market cap or net worth of $145.03M. The enterprise value is $442.08M.
Market Cap$145.03M
Enterprise Value$442.08M

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 -0.80.
PE Ratio
PS Ratio1.90
PB Ratio0.75
Price to Fair Value0.75
Price to FCF21.59
Price to Operating Cash Flow8.85
PEG Ratio-0.80

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 32.78M and capital expenditures -18.81M, giving a free cash flow of 13.97M billion.
Operating Cash Flow32.78M
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

Beta0.79
52-Week Price Change26.26%
50-Day Moving Average0.25
200-Day Moving Average0.26
Relative Strength Index (RSI)41.66
Average Volume (3m)211.29K

Important Dates

ARA US Hospitality Trust upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 12, 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%

Scores

Smart Score1
AI Score