Japan Hotel Reit Investment Corp
TSE:8985
Intrinsic Value
Japan Hotel REIT Investment Corp. operates as a real estate investment trust that specifies in hotels. [ Read More ]
The intrinsic value of one
Japan Hotel Reit Investment Corp
stock under the Base Case scenario is
85 480.22
JPY.
Compared to the current market price of 82 700 JPY,
Japan Hotel Reit Investment Corp
is
Undervalued by 3%.
Japan Hotel Reit Investment Corp's market capitalization is 383.5B JPY.
Japan Hotel Reit Investment Corp stock price is 82 700 JPY.
Japan Hotel Reit Investment Corp stock price (82700 JPY) is 3% less than its Intrinsic Value (85 480.22 JPY).
Japan Hotel Reit Investment Corp stock price (82700 JPY) is 10% less than its DCF Value (92 165.9 JPY). Open DCF Valuation
Japan Hotel Reit Investment Corp stock (78 794.54 JPY) is 5% less than its price (82700 JPY). Open Relative Valuation
Japan Hotel Reit Investment Corp has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Japan Hotel Reit Investment Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 4%.
Japan Hotel Reit Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Japan Hotel Reit Investment Corp's ROE (Return on Equity) has increased in the last 3 years from 1% to 6%.
Japan Hotel Reit Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Japan Hotel Reit Investment Corp has positive Net Income for the last twelve months.
Japan Hotel Reit Investment Corp's short-term liabilties (45B JPY) exceed its short-term assets (34B JPY).
Japan Hotel Reit Investment Corp has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Japan Hotel Reit Investment Corp 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.
Japan Hotel Reit Investment Corp's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
Japan Hotel Reit Investment Corp's Revenue has grown by an exceptional 78% over the past 12 months.
Japan Hotel Reit Investment Corp's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Japan Hotel Reit Investment Corp has positive Operating Income for the last twelve months.
Japan Hotel Reit Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.62.
Japan Hotel Reit Investment Corp's long-term assets (430B JPY) exceed its long-term liabilties (185B JPY).
Japan Hotel Reit Investment Corp earns more than enough operating income (15B JPY) to safely cover interest payments on its debt (1B JPY).
Japan Hotel Reit Investment Corp has positive Gross Profit for the last twelve months.
Japan Hotel Reit Investment Corp has negative Free Cash Flow for the last twelve months.
Japan Hotel Reit Investment Corp's Altman Z-Score is very low and is equal to 1.33.
Japan Hotel Reit Investment Corp has positive Net Debt. This means that the company has more debt (151B JPY) than cash and short-term investments (18B JPY).
Valuation Backtest
Japan Hotel Reit Investment Corp
Run backtest to discover the historical profit from buying and selling
Japan Hotel Reit Investment Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Japan Hotel Reit Investment Corp
Balance Sheet Decomposition
Japan Hotel Reit Investment Corp
| Current Assets | 34B |
| Cash & Short-Term Investments | 17.7B |
| Receivables | 4.9B |
| Other Current Assets | 11.5B |
| Non-Current Assets | 395.9B |
| Long-Term Investments | 356.7B |
| PP&E | 3.4B |
| Intangibles | 32.3B |
| Other Non-Current Assets | 3.6B |
| Current Liabilities | 44.6B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 15.6B |
| Other Current Liabilities | 25.4B |
| Non-Current Liabilities | 140.4B |
| Long-Term Debt | 135.1B |
| Other Non-Current Liabilities | 5.2B |
Earnings Waterfall
Japan Hotel Reit Investment Corp
|
Revenue
|
26.6B
JPY
|
|
Cost of Revenue
|
-6.3B
JPY
|
|
Gross Profit
|
20.2B
JPY
|
|
Operating Expenses
|
-5.2B
JPY
|
|
Operating Income
|
15B
JPY
|
|
Other Expenses
|
-1.9B
JPY
|
|
Net Income
|
13.1B
JPY
|
Free Cash Flow Analysis
Japan Hotel Reit Investment Corp
Profitability Score
Profitability Due Diligence
Japan Hotel Reit Investment Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Japan Hotel Reit Investment Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Hotel Reit Investment Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Japan Hotel Reit Investment Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Hotel Reit Investment Corp
According to Wall Street analysts, the average 1-year price target for
Japan Hotel Reit Investment Corp
is 86 858.67 JPY
with a low forecast of 77 770 JPY and a high forecast of 100 800 JPY.
Shareholder Return
Price
Japan Hotel Reit Investment Corp
| Average Annual Return | 0.95% |
| Standard Deviation of Annual Returns | 29.71% |
| Max Drawdown | -72% |
| Market Capitalization | 383.5B JPY |
| Shares Outstanding | 4 637 010 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Hotel Reit Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Japan Hotel REIT Investment Corp. operates as a real estate investment trust that specifies in hotels. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2006-06-14. The company aims to achieve sustainable growth in asset and stable earnings from mid-to long-term perspectives. The Fund mainly invests in hotel real estate. Its property portfolio includes Namba Oriental Hotel, Hotel Nikko Alivila, Ibis Tokyo Shinjuku, Dormy Inn Kumamoto, Chisun Inn Kamata. The asset manager of the Fund is Japan Hotel REIT Advisors Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Hotel Reit Investment Corp
stock under the Base Case scenario is
85 480.22
JPY.
Compared to the current market price of 82 700 JPY,
Japan Hotel Reit Investment Corp
is
Undervalued by 3%.
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