Japan Hotel REIT Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Japan Hotel are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Japan Hotel REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Japan Hotel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 28.6 B | |
| Total Cashflows From Investing Activities | -4.7 B |
Japan |
Japan Hotel Relative Risk vs. Return Landscape
If you would invest (100.00) in Japan Hotel REIT on November 14, 2025 and sell it today you would earn a total of 100.00 from holding Japan Hotel REIT or generate -100.0% return on investment over 90 days. Japan Hotel REIT is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Japan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan Hotel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Japan Hotel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Japan Hotel REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Japan Hotel REIT is not yet fully synchronised with the market data | |
| Japan Hotel REIT has some characteristics of a very speculative penny stock | |
| Japan Hotel REIT has a very high chance of going through financial distress in the upcoming years | |
| Japan Hotel REIT has accumulated 126.32 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Japan Hotel REIT has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Japan Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Hotel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Japan Hotel REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Hotel's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Japan Hotel shares are owned by institutional investors |
Japan Hotel Fundamentals Growth
Japan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Japan Hotel, and Japan Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Japan Pink Sheet performance.
| Return On Equity | 0.0106 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 3.58 B | |||
| Shares Outstanding | 4.47 M | |||
| Price To Earning | 399.46 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 13.63 B | |||
| EBITDA | 7.33 B | |||
| Cash And Equivalents | 18.04 B | |||
| Total Debt | 126.32 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 49,231 X | |||
| Cash Flow From Operations | 11.68 B | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 394.32 B | |||
Things to note about Japan Hotel REIT performance evaluation
Checking the ongoing alerts about Japan Hotel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Japan Hotel REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Hotel REIT is not yet fully synchronised with the market data | |
| Japan Hotel REIT has some characteristics of a very speculative penny stock | |
| Japan Hotel REIT has a very high chance of going through financial distress in the upcoming years | |
| Japan Hotel REIT has accumulated 126.32 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Japan Hotel REIT has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Japan Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Hotel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Japan Hotel REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Hotel's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Japan Hotel shares are owned by institutional investors |
- Analyzing Japan Hotel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Japan Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Japan Hotel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Japan Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Hotel's pink sheet. These opinions can provide insight into Japan Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Japan Pink Sheet
If you are still planning to invest in Japan Hotel REIT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Hotel's history and understand the potential risks before investing.
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