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PROCACCIANTI HOTEL REIT, INC.

Data quality: 67%
Also listed as PRXA OTC
PRXK
OTC Financial Services Holding & Investment Offices

Quick Summary

Key Takeaways

Earnings declined -10.13% over the past year
Generating 6.11 M in free cash flow
Cash machine — converts 328.94% of earnings into free cash flow
Interest coverage of 1.56× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-10.13%
FCF Growth (3Y)-2.66%

Quality

Return on Equity
6.18%
Below sector avg (9.24%)
ROIC5.03%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage1.56

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E — 11.1
P/B — 1.2
ROE % 6.2 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -10.13% Earnings Growth (3Y) 2.85%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -13.63%
Profitability
Revenue (TTM) N/A Net Income (TTM) 1.86 M
ROE 6.18% ROA 1.73%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 6.11 M
ROIC 5.03% FCF Growth (3Y) -2.66%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 1.56 Asset Turnover N/A
Working Capital N/A Tangible Book Value 29.75 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 328.94%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 1.86 M 2.07 M 1.76 M 5.48 M 3.34 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 6.28 M 5.69 M 4.68 M 7.33 M 4.27 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 4.01 M 4.29 M 4.10 M 3.86 M 3.36 M
Interest Expense 4.02 M 3.85 M 3.09 M 2.78 M 2.59 M
Income Tax 300,475.0 -106,253.0 -149,374.0 147,084.0 25,745.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 104.50 M 107.59 M 110.09 M 113.85 M 113.66 M
Total Liabilities 71.75 M 69.40 M 69.37 M 69.57 M 69.67 M
Shareholders' Equity 27.65 M 32.29 M 34.47 M 37.41 M 37.06 M
Total Debt 67.31 M 64.77 M 64.33 M 64.91 M 64.02 M
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —