OTCPK:NIPO.F

Stock Analysis Report

Japan Hotel REIT Investment

Executive Summary

Japan Hotel REIT Investment Corporation(JHR) is the J-REIT that specifies in the hotels.


Snowflake Analysis

Average dividend payer and slightly overvalued.

Share Price & News

How has Japan Hotel REIT Investment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NIPO.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

NIPO.F

-10.1%

US REITs

-10.6%

US Market


1 Year Return

n/a

NIPO.F

5.9%

US REITs

5.2%

US Market

Return vs Industry: Insufficient data to determine how NIPO.F performed against the US REITs industry.

Return vs Market: Insufficient data to determine how NIPO.F performed against the US Market.


Shareholder returns

NIPO.FIndustryMarket
7 Day0%-10.1%-10.6%
30 Day0%-6.5%-8.5%
90 Day-16.5%-4.5%-4.6%
1 Yearn/a10.1%5.9%7.4%5.2%
3 Yearn/a24.8%9.3%31.7%23.2%
5 Yearn/a48.4%17.9%56.4%39.3%

Price Volatility Vs. Market

How volatile is Japan Hotel REIT Investment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Japan Hotel REIT Investment undervalued compared to its fair value and its price relative to the market?

19.23x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: NIPO.F ($685) is trading above our estimate of fair value ($6.1)

Significantly Below Fair Value: NIPO.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NIPO.F is good value based on its PE Ratio (19.3x) compared to the REITs industry average (36.3x).

PE vs Market: NIPO.F is poor value based on its PE Ratio (19.3x) compared to the US market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NIPO.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NIPO.F is good value based on its PB Ratio (1.3x) compared to the US REITs industry average (1.9x).


Next Steps

Future Growth

How is Japan Hotel REIT Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.5%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Japan Hotel REIT Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Japan Hotel REIT Investment performed over the past 5 years?

17.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NIPO.F has high quality earnings.

Growing Profit Margin: NIPO.F's current net profit margins (54.1%) are lower than last year (57.4%).


Past Earnings Growth Analysis

Earnings Trend: NIPO.F's earnings have grown by 17.2% per year over the past 5 years.

Accelerating Growth: NIPO.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NIPO.F had negative earnings growth (-5.7%) over the past year, making it difficult to compare to the REITs industry average (5%).


Return on Equity

High ROE: NIPO.F's Return on Equity (6.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Japan Hotel REIT Investment's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: NIPO.F has a high level of physical assets or inventory.

Debt Coverage by Assets: NIPO.F's debt is not covered by short term assets (assets are 0.2x debt).


Financial Institutions Analysis

Asset Level: NIPO.F's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if NIPO.F has a sufficient allowance for bad loans.

Low Risk Liabilities: NIPO.F reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if NIPO.F has an acceptable proportion of non-loan assets held.

Low Risk Deposits: NIPO.F has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if NIPO.F has an appropriate level of bad loans.


Next Steps

Dividend

What is Japan Hotel REIT Investment's current dividend yield, its reliability and sustainability?

5.66%

Current Dividend Yield


Dividend Yield vs Market

company5.7%marketbottom25%1.6%markettop25%4.1%industryaverage3.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: NIPO.F's dividend (5.64%) is higher than the bottom 25% of dividend payers in the US market (1.53%).

High Dividend: NIPO.F's dividend (5.64%) is in the top 25% of dividend payers in the US market (3.96%)


Stability and Growth of Payments

Stable Dividend: NIPO.F's dividend payments have been volatile in the past 10 years.

Growing Dividend: NIPO.F's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (78%), NIPO.F's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average board tenure


CEO

Japan Hotel REIT Investment has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Kaname Masuda
Executive Director4.3yrsno datano data
Tetsuya Mishiku
Supervisory Director14.3yrsno datano data
Hisashi Furukawa
Substitute Executive Director2.3yrsno datano data
Hiroto Kashii
Supervisory Director4.3yrsno datano data
Mayumi Umezawa
Supervisory Director0.3yrsno datano data

4.3yrs

Average Tenure

55yo

Average Age

Experienced Board: NIPO.F's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.6%.


Top Shareholders

Company Information

Japan Hotel REIT Investment Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Japan Hotel REIT Investment Corporation
  • Ticker: NIPO.F
  • Exchange: OTCPK
  • Founded: 2005
  • Industry: Hotel and Resort REITs
  • Sector: Real Estate
  • Market Cap: JP¥295.854b
  • Listing Market Cap: JP¥2.689b
  • Shares outstanding: 4.46m
  • Website: https://www.jhrth.co.jp

Location

  • Japan Hotel REIT Investment Corporation
  • Ebisu Neonato
  • 4-1-18, Ebisu
  • Tokyo
  • 150-0013
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8985TSE (The Tokyo Stock Exchange)YesUnitsJPJPYJun 2006
NIPO.FOTCPK (Pink Sheets LLC)YesUnitsUSUSDJun 2006

Biography

Japan Hotel REIT Investment Corporation(JHR) is the J-REIT that specifies in the hotels. JHR has the basic principle of ensuring the steady growth and stable revenue in mid to long term view to operate asset. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 00:52
End of Day Share Price2020/01/29 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.