Hoshino Resorts REIT Inc
TSE:3287

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Hoshino Resorts REIT Inc
TSE:3287
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Price: 221 100 JPY 1.19% Market Closed
Market Cap: 130.4B JPY
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Intrinsic Value

The intrinsic value of one Hoshino Resorts REIT Inc stock under the Base Case scenario is 300 278.01 JPY. Compared to the current market price of 221 100 JPY, Hoshino Resorts REIT Inc is Undervalued by 26%.

Intrinsic Value
300 278.01 JPY
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Hoshino Resorts REIT Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Hoshino Resorts REIT Inc
Valuation History
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Fundamental Analysis

221 100 JPY
+1.19%
+1.19%
Benchmark
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Hoshino Resorts REIT Inc
JP
Real Estate
Market Cap
130.4B JPY
IPO
Jul 12, 2013
Employees
-
Japan
Market Cap
130.4B JPY
Industry
Real Estate
IPO
Jul 12, 2013
Company Overview
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Financials
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TTM
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Quarterly
TTM

Balance Sheet Decomposition
Hoshino Resorts REIT Inc

Current Assets 14B
Cash & Short-Term Investments 12.8B
Receivables 312.5m
Other Current Assets 906.8m
Non-Current Assets 203.3B
Long-Term Investments 12.2B
PP&E 176.3B
Intangibles 11.9B
Other Non-Current Assets 2.8B
Current Liabilities 16.7B
Accounts Payable 642.9m
Accrued Liabilities 362.8m
Short-Term Debt 950m
Other Current Liabilities 14.8B
Non-Current Liabilities 74.1B
Long-Term Debt 70.2B
Other Non-Current Liabilities 4B
Efficiency

Earnings Waterfall
Hoshino Resorts REIT Inc

Revenue
13.1B JPY
Cost of Revenue
-4B JPY
Gross Profit
9.1B JPY
Operating Expenses
-3.6B JPY
Operating Income
5.6B JPY
Other Expenses
-1.1B JPY
Net Income
4.5B JPY

Free Cash Flow Analysis
Hoshino Resorts REIT Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hoshino Resorts REIT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive Revenue Growth Forecast
51/100
Profitability
Score

Hoshino Resorts REIT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hoshino Resorts REIT Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Interest Coverage
42/100
Solvency
Score

Hoshino Resorts REIT Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hoshino Resorts REIT Inc

Wall Street analysts forecast Hoshino Resorts REIT Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hoshino Resorts REIT Inc is 296 412 JPY with a low forecast of 267 650 JPY and a high forecast of 330 750 JPY.

Lowest
Price Target
267 650 JPY
21% Upside
Average
Price Target
296 412 JPY
34% Upside
Highest
Price Target
330 750 JPY
50% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Hoshino Resorts REIT Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Hoshino Resorts REIT Inc stock?

The intrinsic value of one Hoshino Resorts REIT Inc stock under the Base Case scenario is 300 278.01 JPY.

Is Hoshino Resorts REIT Inc stock undervalued or overvalued?

Compared to the current market price of 221 100 JPY, Hoshino Resorts REIT Inc is Undervalued by 26%.

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