Hoshino Resorts REIT, Inc.

$ 231 200.00 -1.07 %

Hoshino Resorts REIT, Inc. (HRR) commenced public trading in 2013, notably entering the market as one of the smallest real estate investment trusts worldwide. A pioneering aspect of its strategy involved becoming the inaugural REIT to incorporate traditional Japanese-style inns, known as Ryokans, into its portfolio. Since its launch, HRR has consistently delivered enhanced value to unitholders, expanding its asset base tenfold and roughly doubling distributions compared to its second operational period post-listing. Moving forward, the company's ambition is to drive additional expansion by fostering a continuous cycle of enhanced competitiveness within Hoshino Resorts. HRR is also committed to maintaining sound financial practices, with a strategic focus on expanding its asset footprint, strengthening its portfolio, and making significant contributions to the tourism sector. We appreciate your ongoing support and encouragement.

CEO: Kenji Akimoto - https://www.hoshinoresorts-reit.com

Price objectif

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Recommandation

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DCF

$ -1 071 927.26

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3287.T vs S&P500

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Quick ratio

0.93

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

17.94

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

12 886.04

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.17 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.61 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.02

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.72

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

4 257.29

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

82.88 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.10 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.87 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.41 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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