Japan Hotel Reit Stock Fundamentals
Fundamental analysis of Japan Hotel allows traders to better anticipate movements in Japan Hotel's stock price by examining its financial health and performance throughout various phases of its business cycle.
Japan |
Japan Hotel REIT Company Return On Equity Analysis
Japan Hotel's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Japan Hotel Return On Equity | 0.0106 |
Most of Japan Hotel's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Japan Hotel REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Japan Hotel REIT has a Return On Equity of 0.0106. This is 100.78% lower than that of the Real Estate sector and significantly higher than that of the REIT—Hotel & Motel industry. The return on equity for all United States stocks is 103.42% lower than that of the firm.
Japan Hotel REIT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan Hotel's current stock value. Our valuation model uses many indicators to compare Japan Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Hotel competition to find correlations between indicators driving Japan Hotel's intrinsic value. More Info.Japan Hotel REIT is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Japan Hotel REIT is roughly 1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Japan Hotel's earnings, one of the primary drivers of an investment's value.Japan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Hotel's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Japan Hotel could also be used in its relative valuation, which is a method of valuing Japan Hotel by comparing valuation metrics of similar companies.Japan Hotel is currently under evaluation in return on equity category among its peers.
Japan Fundamentals
| 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 | |||
| Shares Owned By Insiders | 7.50 % | |||
| Shares Owned By Institutions | 60.65 % | |||
| Price To Earning | 399.46 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 13.63 B | |||
| Gross Profit | 3.36 B | |||
| EBITDA | 7.33 B | |||
| Net Income | 1.3 B | |||
| Cash And Equivalents | 18.04 B | |||
| Total Debt | 126.32 B | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 49,231 X | |||
| Cash Flow From Operations | 11.68 B | |||
| Earnings Per Share | 1.11 X | |||
| Beta | 0.89 | |||
| Market Capitalization | 2.25 B | |||
| Total Asset | 394.32 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 394.32 B | |||
| Last Dividend Paid | 366.0 |
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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 metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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