Ichigo Hotel REIT Investment Corp
TSE:3463

Watchlist Manager
Ichigo Hotel REIT Investment Corp Logo
Ichigo Hotel REIT Investment Corp
TSE:3463
Watchlist
Price: 136 100 JPY 2.1% Market Closed
Market Cap: 44.6B JPY
Have any thoughts about
Ichigo Hotel REIT Investment Corp?
Write Note

Intrinsic Value

The intrinsic value of one Ichigo Hotel REIT Investment Corp stock under the Base Case scenario is 193 844.88 JPY. Compared to the current market price of 136 100 JPY, Ichigo Hotel REIT Investment Corp is Undervalued by 30%.

Intrinsic Value
193 844.88 JPY
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ichigo Hotel REIT Investment Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Ichigo Hotel REIT Investment Corp cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Ichigo Hotel REIT Investment Corp?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Real Estate Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Ichigo Hotel REIT Investment Corp

Provide an overview of the primary business activities
of Ichigo Hotel REIT Investment Corp.

What unique competitive advantages
does Ichigo Hotel REIT Investment Corp hold over its rivals?

What risks and challenges
does Ichigo Hotel REIT Investment Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ichigo Hotel REIT Investment Corp.

Provide P/S
for Ichigo Hotel REIT Investment Corp.

Provide P/E
for Ichigo Hotel REIT Investment Corp.

Provide P/OCF
for Ichigo Hotel REIT Investment Corp.

Provide P/FCFE
for Ichigo Hotel REIT Investment Corp.

Provide P/B
for Ichigo Hotel REIT Investment Corp.

Provide EV/S
for Ichigo Hotel REIT Investment Corp.

Provide EV/GP
for Ichigo Hotel REIT Investment Corp.

Provide EV/EBITDA
for Ichigo Hotel REIT Investment Corp.

Provide EV/EBIT
for Ichigo Hotel REIT Investment Corp.

Provide EV/OCF
for Ichigo Hotel REIT Investment Corp.

Provide EV/FCFF
for Ichigo Hotel REIT Investment Corp.

Provide EV/IC
for Ichigo Hotel REIT Investment Corp.

Compare the intrinsic valuations
of Ichigo Hotel REIT Investment Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ichigo Hotel REIT Investment Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ichigo Hotel REIT Investment Corp compared to its peers.

Compare the P/E ratios
of Ichigo Hotel REIT Investment Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Ichigo Hotel REIT Investment Corp with its peers.

Analyze the financial leverage
of Ichigo Hotel REIT Investment Corp compared to its main competitors.

Show all profitability ratios
for Ichigo Hotel REIT Investment Corp.

Provide ROE
for Ichigo Hotel REIT Investment Corp.

Provide ROA
for Ichigo Hotel REIT Investment Corp.

Provide ROIC
for Ichigo Hotel REIT Investment Corp.

Provide ROCE
for Ichigo Hotel REIT Investment Corp.

Provide Gross Margin
for Ichigo Hotel REIT Investment Corp.

Provide Operating Margin
for Ichigo Hotel REIT Investment Corp.

Provide Net Margin
for Ichigo Hotel REIT Investment Corp.

Provide FCF Margin
for Ichigo Hotel REIT Investment Corp.

Show all solvency ratios
for Ichigo Hotel REIT Investment Corp.

Provide D/E Ratio
for Ichigo Hotel REIT Investment Corp.

Provide D/A Ratio
for Ichigo Hotel REIT Investment Corp.

Provide Interest Coverage Ratio
for Ichigo Hotel REIT Investment Corp.

Provide Altman Z-Score Ratio
for Ichigo Hotel REIT Investment Corp.

Provide Quick Ratio
for Ichigo Hotel REIT Investment Corp.

Provide Current Ratio
for Ichigo Hotel REIT Investment Corp.

Provide Cash Ratio
for Ichigo Hotel REIT Investment Corp.

What is the historical Revenue growth
over the last 5 years for Ichigo Hotel REIT Investment Corp?

What is the historical Net Income growth
over the last 5 years for Ichigo Hotel REIT Investment Corp?

What is the current Free Cash Flow
of Ichigo Hotel REIT Investment Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ichigo Hotel REIT Investment Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ichigo Hotel REIT Investment Corp

Current Assets 5B
Cash & Short-Term Investments 1.5B
Receivables 331.1m
Other Current Assets 3.1B
Non-Current Assets 70B
Long-Term Investments 19.6B
PP&E 49.7B
Other Non-Current Assets 640.8m
Current Liabilities 3.8B
Accounts Payable 138.1m
Accrued Liabilities 186.7m
Other Current Liabilities 3.5B
Non-Current Liabilities 30.4B
Long-Term Debt 29.5B
Other Non-Current Liabilities 955.6m
Efficiency

Earnings Waterfall
Ichigo Hotel REIT Investment Corp

Revenue
4.7B JPY
Cost of Revenue
-2B JPY
Gross Profit
2.7B JPY
Operating Expenses
-118.3m JPY
Operating Income
2.6B JPY
Other Expenses
-593.9m JPY
Net Income
2B JPY

Free Cash Flow Analysis
Ichigo Hotel REIT Investment Corp

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

Profitability Score
Profitability Due Diligence

Ichigo Hotel REIT Investment Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
Positive Net Income
53/100
Profitability
Score

Ichigo Hotel REIT Investment Corp's profitability score is 53/100. 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 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Interest Coverage
41/100
Solvency
Score

Ichigo Hotel REIT Investment Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ichigo Hotel REIT Investment Corp

There are no price targets for Ichigo Hotel REIT Investment Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Ichigo Hotel REIT Investment Corp?

Click here to dive deeper.

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 Ichigo Hotel REIT Investment Corp 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Ichigo Hotel REIT Investment Corp Logo
Ichigo Hotel REIT Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

44.6B JPY

Dividend Yield

4.42%

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

TOKYO-TO
Chiyoda-ku
17F, Imperial Hotel Tower, 1-1-1, Uchisaiwai-cho
+81335024892.0
www.ichigo-hotel.co.jp

IPO

2015-11-30

Employees

-

Officers

Head of IR
Mr. Yasu Ohta

See Also

Discover More
What is the Intrinsic Value of one Ichigo Hotel REIT Investment Corp stock?

The intrinsic value of one Ichigo Hotel REIT Investment Corp stock under the Base Case scenario is 193 844.88 JPY.

Is Ichigo Hotel REIT Investment Corp stock undervalued or overvalued?

Compared to the current market price of 136 100 JPY, Ichigo Hotel REIT Investment Corp is Undervalued by 30%.

Back to Top