Edition:
United States

Japan Hotel Reit Investment Corp (8985.T)

8985.T on Tokyo Stock Exchange

86,800JPY
23 Aug 2019
Change (% chg)

¥-600 (-0.69%)
Prev Close
¥87,400
Open
¥87,200
Day's High
¥87,300
Day's Low
¥86,000
Volume
26,325
Avg. Vol
15,629
52-wk High
¥92,000
52-wk Low
¥75,600

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 9 28,476.90 30,529.00 22,233.00 27,761.30
Year Ending Dec-20 9 30,188.00 34,157.00 22,653.00 28,715.00
Earnings (per share)
Year Ending Dec-19 9 3,564.39 4,115.17 3,434.00 3,682.46
Year Ending Dec-20 8 3,801.62 4,312.28 3,558.00 3,745.70
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.29 48.44 21.14
P/E High - Last 5 Yrs. 35.66 207.79 23.86
P/E Low - Last 5 Yrs. 19.40 28.12 13.96
Beta 0.36 0.41 1.31
Price to Sales (TTM) 14.23 12.09 10.38
Price to Book (MRQ) 1.78 4.80 3.14
Price to Tangible Book (MRQ) 2.37 2.48 3.43
Price to Cash Flow (TTM) 19.80 18.80 19.48
% Owned Institutions -- 58.29 0.51

Dividends

  Company industry sector
Dividend Yield 4.09 4.51 2.23
Dividend Yield - 5 Year Avg 4.04 4.29 2.15
Dividend 5 Year Growth Rate 14.94 8.68 18.45
Payout Ratio(TTM) 96.25 1,408.76 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.18 2.09 22.32
Sales (TTM) vs TTM 1 Yr. Ago 10.91 4.16 12.99
Sales - 5 Yr. Growth Rate 19.75 10.81 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.80 11.19 15.45
EPS (TTM) vs TTM 1 Yr. Ago 12.50 -- --
EPS - 5 Yr. Growth Rate 25.32 16.52 9.76
Capital Spending - 5 Yr. Growth Rate -38.40 -5.66 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.03 0.04
Current Ratio (MRQ) 2.37 0.68 2.26
LT Debt to Equity (MRQ) 60.75 94.57 30.32
Total Debt to Equity (MRQ) 67.20 147.92 56.70
Interest Coverage (TTM) 9.88 8.76 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.61 47.34 2.53
Gross Margin - 5 Yr. Avg. 78.34 61.96 2.46
EBITD Margin (TTM) 78.17 -- --
EBITD - 5 Yr. Avg 77.84 58.76 48.51
Operating Margin (TTM) 63.69 24.24 41.73
Operating Margin - 5 Yr. Avg. 62.37 40.67 41.03
Pre-Tax Margin (TTM) 57.38 21.12 41.97
Pre-Tax Margin - 5 Yr. Avg. 54.19 35.78 41.32
Net Profit Margin (TTM) 57.37 21.03 32.96
Net Profit Margin - 5 Yr. Avg. 54.19 35.59 32.75
Effective Tax Rate (TTM) 0.01 0.33 21.97
Effective Tax Rate - 5 Yr. Avg. 0.01 0.94 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,257,573 35,337,206
Net Income/Employee (TTM) -- -8,113,343 10,120,606
Receivable Turnover (TTM) 11.57 14.29 13,667.60
Inventory Turnover (TTM) -- 1.33 0.82
Asset Turnover (TTM) 0.08 0.17 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.61 6.40 2.81
Return on Assets - 5 Yr. Avg. 4.22 5.65 2.81
Return on Investment (TTM) 4.88 6.44 0.32
Return on Investment - 5 Yr. Avg. 4.53 6.11 0.34
Return on Equity (TTM) 8.00 12.99 16.45
Return on Equity - 5 Yr. Avg. 7.55 11.23 17.89
  1 Year 3 Year 5 Year
Sales % 10.91 17.66 19.75
EPS (TTM) % 12.08 10.00 25.32
Dividend % 5.62 9.35 14.94
Note: Units in Millions of US Dollars

Performance for Japan Hotel Reit Investment Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.30 3.93 99 68
13 Week 0.77 3.75 99 78
26 Week 12.42 12.04 99 79
52 Week 12.84 26.79 99 80
YTD 16.58 10.84 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.05%
# of Holders: 145
Total Shares Held: 2,233,270
3 Mo. Net Change: 246,746
# New Positions: 8
# Closed Positions: 6
# Increased Positions: 36
# Reduced Positions: 34
# Net Buyers: 2
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