Hoshino Resorts REIT Inc
TSE:3287
Intrinsic Value
Hoshino Resorts REIT, Inc. engages in real estate investment trust. [ Read More ]
The intrinsic value of one
Hoshino Resorts REIT Inc
stock under the Base Case scenario is
31 973 448.62
JPY.
Compared to the current market price of 552 000 JPY,
Hoshino Resorts REIT Inc
is
Undervalued by 98%.
Hoshino Resorts REIT Inc's market capitalization is 141.1B JPY.
Hoshino Resorts REIT Inc stock price is 552 000 JPY.
Hoshino Resorts REIT Inc stock price (552000 JPY) is 98% less than its Intrinsic Value (31 973 448.62 JPY).
Hoshino Resorts REIT Inc stock price (552000 JPY) is 96% less than its DCF Value (13 298 939.85 JPY). Open DCF Valuation
Hoshino Resorts REIT Inc stock price (552000 JPY) is 99% less than its Relative Value (50 647 957.38 JPY). Open Relative Valuation
Hoshino Resorts REIT Inc has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Hoshino Resorts REIT Inc's Revenue has been growing by 1% per year for the last 3 years.
Hoshino Resorts REIT Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Hoshino Resorts REIT Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 4%.
Hoshino Resorts REIT Inc's Revenue has grown by 12% over the past 12 months.
Hoshino Resorts REIT Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Hoshino Resorts REIT Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Hoshino Resorts REIT Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Hoshino Resorts REIT Inc's short-term liabilties (16B JPY) exceed its short-term assets (13B JPY).
Hoshino Resorts REIT Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Hoshino Resorts REIT Inc generates enough operating income (5B JPY) to cover interest payments on its debt (617m JPY).
Hoshino Resorts REIT Inc has positive Net Income for the last twelve months.
Hoshino Resorts REIT Inc has positive Operating Income for the last twelve months.
Hoshino Resorts REIT Inc's D/E (Debt to Equity) is very low and is equal to 0.56.
Hoshino Resorts REIT Inc's long-term assets (216B JPY) exceed its long-term liabilties (90B JPY).
Hoshino Resorts REIT Inc has positive Gross Profit for the last twelve months.
Hoshino Resorts REIT Inc's Revenue is forecast to grow at a rate of 548% per year over the next 3 years.
Hoshino Resorts REIT Inc has positive Net Debt. This means that the company has more debt (71B JPY) than cash and short-term investments (12B JPY).
Hoshino Resorts REIT Inc has negative Free Cash Flow for the last twelve months.
Hoshino Resorts REIT Inc's Altman Z-Score is very low and is equal to 1.09.
Fundamental Analysis
Hoshino Resorts REIT Inc
Balance Sheet Decomposition
Hoshino Resorts REIT Inc
| Current Assets | 12.8B |
| Cash & Short-Term Investments | 11.8B |
| Receivables | 259.2m |
| Other Current Assets | 761.3m |
| Non-Current Assets | 203.3B |
| Long-Term Investments | 12.2B |
| PP&E | 176.4B |
| Intangibles | 11.9B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 16.1B |
| Accounts Payable | 268m |
| Accrued Liabilities | 42.7m |
| Short-Term Debt | 950m |
| Other Current Liabilities | 14.9B |
| Non-Current Liabilities | 73.7B |
| Long-Term Debt | 70.4B |
| Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Hoshino Resorts REIT Inc
|
Revenue
|
12.7B
JPY
|
|
Cost of Revenue
|
-3.9B
JPY
|
|
Gross Profit
|
8.8B
JPY
|
|
Operating Expenses
|
-3.5B
JPY
|
|
Operating Income
|
5.4B
JPY
|
|
Other Expenses
|
-845.7m
JPY
|
|
Net Income
|
4.5B
JPY
|
Free Cash Flow Analysis
Hoshino Resorts REIT Inc
Profitability Score
Profitability Due Diligence
Hoshino Resorts REIT Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Hoshino Resorts REIT Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hoshino Resorts REIT Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Hoshino Resorts REIT Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hoshino Resorts REIT Inc
According to Wall Street analysts, the average 1-year price target for
Hoshino Resorts REIT Inc
is 653 820 JPY
with a low forecast of 568 630 JPY and a high forecast of 710 850 JPY.
Shareholder Return
Price
Hoshino Resorts REIT Inc
| Average Annual Return | 11.37% |
| Standard Deviation of Annual Returns | 17.52% |
| Max Drawdown | -56% |
| Market Capitalization | 141.1B JPY |
| Shares Outstanding | 255 558 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hoshino Resorts REIT Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hoshino Resorts REIT, Inc. engages in real estate investment trust. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2013-07-12. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests Hotels, inns, incidental facilities and real estate-related securities. Its property portfolio includes Hoshino Resorts Group-operated properties such as Hoshino Ya, Hoshino Resorts Kai, Hoshino Resorts Risonare, Non-Hoshino Resorts Group-operated properties such as hotels, inns and incidental facilities of non-city tourism properties and overseas Hoshino Resort Group-related properties. The asset manager of the Fund is Hoshino Resort Asset Management Co., Ltd.
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