Ichigo Hotel REIT Investment Corp
TSE:3463
Intrinsic Value
Ichigo Hotel REIT Investment Corp. operates as a real estate investment trust (REIT). [ Read More ]
The intrinsic value of one Ichigo Hotel REIT Investment Corp stock under the Base Case scenario is 167 613.19 JPY. Compared to the current market price of 116 800 JPY, Ichigo Hotel REIT Investment Corp is Undervalued by 30%.
Valuation Backtest
Ichigo Hotel REIT Investment Corp
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Fundamental Analysis
Balance Sheet Decomposition
Ichigo Hotel REIT Investment Corp
Current Assets | 4.8B |
Cash & Short-Term Investments | 1.1B |
Receivables | 618.2m |
Other Current Assets | 3.1B |
Non-Current Assets | 70B |
Long-Term Investments | 19.9B |
PP&E | 49.7B |
Other Non-Current Assets | 489.2m |
Current Liabilities | 10.9B |
Accounts Payable | 180.5m |
Accrued Liabilities | 55.7m |
Short-Term Debt | 5B |
Other Current Liabilities | 5.7B |
Non-Current Liabilities | 23.3B |
Long-Term Debt | 22.3B |
Other Non-Current Liabilities | 955.6m |
Earnings Waterfall
Ichigo Hotel REIT Investment Corp
Revenue
|
4.1B
JPY
|
Cost of Revenue
|
-1.8B
JPY
|
Gross Profit
|
2.3B
JPY
|
Operating Expenses
|
-112.5m
JPY
|
Operating Income
|
2.2B
JPY
|
Other Expenses
|
-487.3m
JPY
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
Ichigo Hotel REIT Investment Corp
Profitability Score
Profitability Due Diligence
Ichigo Hotel REIT Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ichigo Hotel REIT Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ichigo Hotel REIT Investment Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Ichigo Hotel REIT Investment Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ichigo Hotel REIT Investment Corp
Shareholder Return
Price
Ichigo Hotel REIT Investment Corp
Average Annual Return | 5.44% |
Standard Deviation of Annual Returns | 37.12% |
Max Drawdown | -67% |
Market Capitalization | 37.7B JPY |
Shares Outstanding | 327 489 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ichigo Hotel REIT Investment Corp. operates as a real estate investment trust (REIT). The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2015-11-30. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The firm mainly invests in hotel real estate in major cities of Japan, as well as domestic and foreign cities with tourism resources. Its property portfolios include Smile Hotel Kyoto Shijo, Comfort Hotel Okayama, Nest Hotel Sapporo Ekimae, Nest Hotel Naha, Valie Hotel Hiroshima, Hotel Livemax Nihonbashi Hakozaki, and Valie Hotel Tenjin. The asset manager of the Fund is Ichigo Investment Advisors Co Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one Ichigo Hotel REIT Investment Corp stock under the Base Case scenario is 167 613.19 JPY.
Compared to the current market price of 116 800 JPY, Ichigo Hotel REIT Investment Corp is Undervalued by 30%.