Ratings Japan Hotel REIT Investment Corporation

Equities

8985

JP3046400002

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-10 am EDT			5-day change	1st Jan Change
84,000 ^JPY	-0.71%		-0.83%	+21.39%

Mar. 28	Japan Hotel REIT Investment Fixes Rates for Two Loans; Executes Interest Rate Swaps	MT
Mar. 25	Japan Hotel REIT Investment Corporation Reports Sales Results for the Month and Year to Date Ended February 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

Weaknesses

One of the major weak points of the company is its financial situation.
With a 2024 P/E ratio at 22.81 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
JAPAN HOTEL REIT INVESTMENT CORPORATION	+21.39%	2.5B		-
VICI PROPERTIES, INC.	-7.47%	30.77B		B-
HOST HOTELS & RESORTS, INC.	-5.80%	12.93B		A
GAMING AND LEISURE PROPERTIES, INC.	-10.29%	12.02B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-3.74%	6.27B		B
APPLE HOSPITALITY REIT, INC.	-10.66%	3.6B		B-
PARK HOTELS & RESORTS INC.	+2.94%	3.32B		B+
CAPITALAND ASCOTT TRUST	-8.08%	2.54B		B+
COVIVIO HOTELS	-8.54%	2.39B	-	C-
SUNSTONE HOTEL INVESTORS, INC.	-4.38%	2.09B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes