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.
Fundamental Analysis
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
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.