Ichigo Hotel REIT Investment Corp
TSE:3463

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Ichigo Hotel REIT Investment Corp Logo
Ichigo Hotel REIT Investment Corp
TSE:3463
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Price: 142 700 JPY 0.92% Market Closed
Market Cap: 46.7B JPY
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Intrinsic Value

The intrinsic value of one Ichigo Hotel REIT Investment Corp stock under the Base Case scenario is 191 404.89 JPY. Compared to the current market price of 142 700 JPY, Ichigo Hotel REIT Investment Corp is Undervalued by 25%.

Intrinsic Value
191 404.89 JPY
Undervaluation 25%
Intrinsic Value
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Ichigo Hotel REIT Investment Corp

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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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Fundamental Analysis

Economic Moat
Ichigo Hotel REIT Investment Corp

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Financials
Annual
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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
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Price Targets Summary
Ichigo Hotel REIT Investment Corp

There are no price targets for Ichigo Hotel REIT Investment Corp.
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Not Available
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Not Available
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Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Ichigo Hotel REIT Investment Corp is .

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Profile

Ichigo Hotel REIT Investment Corp Logo
Ichigo Hotel REIT Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

46.7B JPY

Dividend Yield

4.22%

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 191 404.89 JPY.

Is Ichigo Hotel REIT Investment Corp stock undervalued or overvalued?

Compared to the current market price of 142 700 JPY, Ichigo Hotel REIT Investment Corp is Undervalued by 25%.

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