Japan Hotel Reit Investment Corp
TSE:8985

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Japan Hotel Reit Investment Corp
TSE:8985
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Price: 70 600 JPY -0.14%
Market Cap: 360.1B JPY
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Intrinsic Value

The intrinsic value of one Japan Hotel Reit Investment Corp stock under the Base Case scenario is 88 530.06 JPY. Compared to the current market price of 70 600 JPY, Japan Hotel Reit Investment Corp is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
88 530.06 JPY
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Japan Hotel Reit Investment Corp

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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Japan Hotel Reit Investment Corp
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Fundamental Analysis

70 600 JPY
-0.14%
-0.14%
Benchmark
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0-3
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Japan Hotel Reit Investment Corp
JP
Real Estate
Market Cap
327.4B JPY
IPO
Jun 14, 2006
Employees
-
Japan
Market Cap
327.4B JPY
Industry
Real Estate
IPO
Jun 14, 2006
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Japan Hotel Reit Investment Corp

Current Assets 25.8B
Cash & Short-Term Investments 10.2B
Receivables 3.3B
Other Current Assets 12.3B
Non-Current Assets 395.9B
Long-Term Investments 356.1B
PP&E 3.6B
Intangibles 32.2B
Other Non-Current Assets 4B
Current Liabilities 19.4B
Accounts Payable 485.3m
Accrued Liabilities 1B
Other Current Liabilities 17.9B
Non-Current Liabilities 163.5B
Long-Term Debt 158.1B
Other Non-Current Liabilities 5.4B
Efficiency

Earnings Waterfall
Japan Hotel Reit Investment Corp

Revenue
29.6B JPY
Cost of Revenue
-6.5B JPY
Gross Profit
23.2B JPY
Operating Expenses
-5.4B JPY
Operating Income
17.8B JPY
Other Expenses
-2.1B JPY
Net Income
15.7B JPY

Free Cash Flow Analysis
Japan Hotel Reit Investment Corp

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

Profitability Score
Profitability Due Diligence

Japan Hotel Reit Investment Corp's profitability score is 60/100. 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
60/100
Profitability
Score

Japan Hotel Reit Investment Corp's profitability score is 60/100. 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 50/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
50/100
Solvency
Score

Japan Hotel Reit Investment Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Japan Hotel Reit Investment Corp

Wall Street analysts forecast Japan Hotel Reit Investment Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Japan Hotel Reit Investment Corp is 91 506.75 JPY with a low forecast of 78 780 JPY and a high forecast of 108 150 JPY.

Lowest
Price Target
78 780 JPY
12% Upside
Average
Price Target
91 506.75 JPY
30% Upside
Highest
Price Target
108 150 JPY
53% Upside
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Dividends

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

Current shareholder yield for Japan Hotel Reit Investment Corp is .

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Shareholder Yield
Dividend Yield
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See Also

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What is the Intrinsic Value of one Japan Hotel Reit Investment Corp stock?

The intrinsic value of one Japan Hotel Reit Investment Corp stock under the Base Case scenario is 88 530.06 JPY.

Is Japan Hotel Reit Investment Corp stock undervalued or overvalued?

Compared to the current market price of 70 600 JPY, Japan Hotel Reit Investment Corp is Undervalued by 20%.

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