Japan Hotel REIT Investment Corp 8985

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8985 is trading at a 517% premium.
Price
¥‎71,396.01
Fair Value
¥‎52,456.93
Uncertainty
High
1-Star Price
¥‎94,815.82
5-Star Price
¥‎18,768.44
Economic Moat
Qnzkv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
20.80
Price/Sales
10.99
Dividend Yield (Trailing)
4.21%
Dividend Yield (Forward)
5.33%
Total Yield
4.21%

Company Profile

Japan Hotel REIT Investment Corp is a real estate investment trust. It aims to achieve stable earnings and sustainable growth in the asset from mid- to long-term perspectives. The company invests in business hotels, resort hotels and city hotels mainly located in the major metropolitan areas and other cities of Japan.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Mid Growth
Total Number of Employees

Comparables

Valuation

Metric
8985
3287
8961
Price/Earnings (Normalized)
20.8028.14
Price/Book Value
1.391.001.01
Price/Sales
10.999.63
Price/Cash Flow
15.5715.67
Price/Earnings
8985
3287
8961

Financial Strength

Metric
8985
3287
8961
Quick Ratio
0.690.780.36
Current Ratio
1.320.840.44
Interest Coverage
13.617.4211.72
Quick Ratio
8985
3287
8961

Profitability

Metric
8985
3287
8961
Return on Assets (Normalized)
3.77%2.10%2.37%
Return on Equity (Normalized)
6.64%3.56%4.84%
Return on Invested Capital (Normalized)
4.15%2.50%2.63%
Return on Assets
8985
3287
8961

REIT - Hotel & Motel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Host Hotels & Resorts Inc
HST
JksgwylsQxrc$12.7 Bil
Ryman Hospitality Properties Inc
RHP
Kystj$6.6 Bil
Apple Hospitality REIT Inc
APLE
Czhf$3.6 Bil
Park Hotels & Resorts Inc
PK
PthwbdczvlNgytf$3.1 Bil
Japan Hotel REIT Investment Corp
NIPOF
Kktkr$2.3 Bil
Sunstone Hotel Investors Inc
SHO
Yjl$2.2 Bil
Diamondrock Hospitality Co
DRH
YvgvthrjVpnnn$1.9 Bil
Pebblebrook Hotel Trust
PEB
CwryknyjlGvbh$1.6 Bil
Xenia Hotels & Resorts Inc
XHR
Blxq$1.5 Bil
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ
Zgst$1.5 Bil

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