Mori Trust Hotel Reit Inc
TSE:3478
Intrinsic Value
MORI TRUST Hotel Reit, Inc. engages in real estate business and offers asset-backed securities investing services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Mori Trust Hotel Reit Inc.
Mori Trust Hotel Reit Inc's market capitalization is 66.2B JPY.
Mori Trust Hotel Reit Inc stock price is 132 393 JPY.
Mori Trust Hotel Reit Inc.
Mori Trust Hotel Reit Inc. Open DCF Valuation
Mori Trust Hotel Reit Inc. Open Relative Valuation
Mori Trust Hotel Reit Inc has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Mori Trust Hotel Reit Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
Mori Trust Hotel Reit Inc's ROE (Return on Equity) has increased in the last 3 years from 2% to 3%.
Mori Trust Hotel Reit Inc's Revenue has grown by 5% over the past 12 months.
Mori Trust Hotel Reit Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Mori Trust Hotel Reit Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Mori Trust Hotel Reit Inc's D/E (Debt to Equity) is very low and is equal to 0.85.
Mori Trust Hotel 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.
Mori Trust Hotel Reit Inc has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Mori Trust Hotel Reit Inc's long-term assets (110B JPY) exceed its long-term liabilties (59B JPY).
Mori Trust Hotel Reit Inc has positive Operating Income for the last twelve months.
Mori Trust Hotel Reit Inc has positive Net Income for the last twelve months.
Mori Trust Hotel Reit Inc generates enough operating income (2B JPY) to cover interest payments on its debt (235m JPY).
Mori Trust Hotel Reit Inc has positive Gross Profit for the last twelve months.
Mori Trust Hotel Reit Inc's short-term liabilties (17B JPY) exceed its short-term assets (6B JPY).
Mori Trust Hotel Reit Inc has positive Free Cash Flow for the last twelve months.
Mori Trust Hotel Reit Inc has positive Net Debt. This means that the company has more debt (43B JPY) than cash and short-term investments (4B JPY).
Mori Trust Hotel Reit Inc's Altman Z-Score is very low and is equal to 0.67.
Fundamental Analysis
Mori Trust Hotel Reit Inc
Balance Sheet Decomposition
Mori Trust Hotel Reit Inc
| Current Assets | 6B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 1.8m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 104.4B |
| Long-Term Investments | 104.3B |
| PP&E | 79.8m |
| Intangibles | 1.3m |
| Other Non-Current Assets | 10m |
| Current Liabilities | 16.7B |
| Accounts Payable | 134m |
| Accrued Liabilities | 131.1m |
| Short-Term Debt | 5.5B |
| Other Current Liabilities | 11B |
| Non-Current Liabilities | 42.5B |
| Long-Term Debt | 38B |
| Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Mori Trust Hotel Reit Inc
|
Revenue
|
3.5B
JPY
|
|
Cost of Revenue
|
-1.5B
JPY
|
|
Gross Profit
|
2B
JPY
|
|
Operating Expenses
|
-55.3m
JPY
|
|
Operating Income
|
1.9B
JPY
|
|
Other Expenses
|
-226.7m
JPY
|
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
Mori Trust Hotel Reit Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mori Trust Hotel Reit Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Mori Trust Hotel Reit Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mori Trust Hotel Reit Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Mori Trust Hotel Reit Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mori Trust Hotel Reit Inc
According to Wall Street analysts, the average 1-year price target for
Mori Trust Hotel Reit Inc
is 129 000 JPY
.
Shareholder Return
Price
Mori Trust Hotel Reit Inc
| Average Annual Return | 2.06% |
| Standard Deviation of Annual Returns | 21.07% |
| Max Drawdown | -57% |
| Market Capitalization | 66.2B JPY |
| Shares Outstanding | 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mori Trust Hotel Reit Inc
Country
Industry
Market Cap
Dividend Yield
Description
MORI TRUST Hotel Reit, Inc. engages in real estate business and offers asset-backed securities investing services. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2017-02-07. The company aims to achieve sustainable growth in asset and stable earnings. The Fund mainly invests in hotels. Main property portfolio includes Shangri-La Hotel, Tokyo, Hilton Odawara Resort & Spa, Courtyard by Marriott Tokyo Station, Courtyard by Marriott Shin-Osaka Station, Hotel Sunroute Plaza Shinjuku. The asset manager of the Fund is MORI TRUST Asset Management Co.,Ltd.
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