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PROCACCIANTI HOTEL REIT, INC.

Datakwaliteit: 67%
Ook genoteerd als PRXA OTC
PRXK
OTC Financial Services Holding & Investment Offices

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-10,13%
FCF Growth (3Y)-2,66%

Kwaliteit

Return on Equity
6,18%
Onder sectorgemiddelde (9,24%)
ROIC5,03%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

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

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2153 peers)
Metriek Aandeel Sector Mediaan
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 — — — — —