Hoshino Resorts REIT, Inc. (JP:3287)
:3287
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Hoshino Resorts REIT, Inc.
(3287)
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Select Model
Rating:61Neutral
Price Target:
¥260,480
▲(5.50% Upside)
Action:ReiteratedDate:12/18/25
The overall score of 61 for JP:3287 is primarily driven by strong financial performance, with impressive revenue growth and profitability, though tempered by cash flow constraints and moderate leverage. Technical analysis indicates bearish momentum, contributing to a lower score, while valuation remains reasonable with an attractive dividend yield. Financial performance carries the most weight in this assessment.
Positive Factors
Revenue Growth
The significant revenue growth indicates robust expansion and effective market positioning, enhancing long-term profitability and shareholder value.
Negative Factors
Cash Flow Management
Ineffective conversion of net income to free cash flow can hinder financial flexibility, affecting the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth indicates robust expansion and effective market positioning, enhancing long-term profitability and shareholder value.
Read all positive factors
Hoshino Resorts REIT, Inc. (3287) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥146.75B
Dividend Yield4.18%
Average Volume (3M)1.36K
Price to Earnings (P/E)10.6
Beta (1Y)0.44
Revenue Growth42.32%
EPS Growth15.73%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Hotel & Motel
Share Statistics
EPS (TTM)6069.00
Shares Outstanding585,834
10 Day Avg. Volume1,094
30 Day Avg. Volume1,362
Financial Highlights & Ratios
PEG Ratio1.52
Price to Book (P/B)1.03
Price to Sales (P/S)6.94
P/FCF Ratio26.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥294,000.00Price Target Upside19.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)12,590.39
Revenue Forecast (FY)¥17.87B
Hoshino Resorts REIT, Inc. Business Overview & Revenue Model
Company Description
Hoshino Resorts REIT, Inc. (3287) is a real estate investment trust (REIT) based in Japan that focuses on investing in resort hotels and leisure properties. The company aims to provide stable returns to its investors by acquiring and managing prop...
How the Company Makes Money
Hoshino Resorts REIT generates revenue primarily through rental income from its portfolio of resort properties. The company leases these properties to Hoshino Resorts and other operators, which manage the day-to-day operations and provide hospital...
Hoshino Resorts REIT, Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.73B | 14.17B | 12.70B | 11.32B | 9.43B |
| Gross Profit | 8.23B | 7.80B | 6.75B | 5.92B | 4.86B |
| EBITDA | 11.97B | 9.63B | 8.55B | 7.37B | 6.15B |
| Net Income | 6.35B | 5.07B | 4.52B | 3.73B | 2.88B |
Balance Sheet | |||||
| Total Assets | 250.92B | 248.86B | 216.05B | 205.96B | 179.72B |
| Cash, Cash Equivalents and Short-Term Investments | 13.86B | 12.12B | 11.76B | 11.21B | 8.83B |
| Total Debt | 99.06B | 95.94B | 84.30B | 72.73B | 68.48B |
| Total Liabilities | 105.03B | 103.92B | 89.79B | 80.12B | 73.56B |
| Stockholders Equity | 145.89B | 144.94B | 126.26B | 125.84B | 106.16B |
Cash Flow | |||||
| Free Cash Flow | 5.74B | -27.01B | -1.45B | -13.80B | -7.79B |
| Operating Cash Flow | 18.09B | 8.25B | 8.01B | 6.98B | 4.97B |
| Investing Cash Flow | -14.54B | -32.72B | -12.89B | -26.58B | -5.53B |
| Financing Cash Flow | -2.30B | 25.20B | 5.60B | 21.98B | -1.71B |
Hoshino Resorts REIT, Inc. Technical Analysis
Negative
246900.00
Price Trends
261130.00
Negative
258609.00
Negative
256585.67
Negative
Market Momentum
-3127.49
Positive
42.14
Neutral
23.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3287, the sentiment is Negative. The current price of 246900 is below the 20-day moving average (MA) of 259550.00, below the 50-day MA of 261130.00, and below the 200-day MA of 256585.67, indicating a bearish trend. The MACD of -3127.49 indicates Positive momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 23.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3287.
Hoshino Resorts REIT, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥77.84B | 11.54 | ― | ― | 127.32% | -22.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥457.56B | 15.36 | 9.29% | 4.54% | 36.94% | 37.79% | |
61 Neutral | ¥146.75B | 10.60 | ― | 4.18% | 42.32% | 15.73% | |
54 Neutral | ¥36.97B | 7.42 | ― | 11.36% | 75.37% | 134.79% |
* Real Estate Sector Average
JP:3287
Hoshino Resorts REIT, Inc.
250,500.00
53,391.25
27.09%
JP:8985
Japan Hotel Reit Investment
77,500.00
7,174.42
10.20%
JP:3463
Ichigo Hotel REIT Investment Corp.
112,900.00
-6,269.86
-5.26%
JP:3468
Star Asia Investment Corp.
57,500.00
5,962.57
11.57%
JP:3472
Nippon Hotel & Residential Investment Corporation
70,800.00
5,428.50
8.30%
JP:3479
TKP Corp
1,854.00
226.00
13.88%
Hoshino Resorts REIT, Inc. Corporate Events
Hoshino Resorts REIT Reports Strong Financial Growth and Positive Outlook
Dec 16, 2025
Hoshino Resorts REIT, Inc. reported a significant increase in its financial performance for the fiscal period ending October 2025, with operating revenue rising by 13.9% and ordinary profit by 32.2% compared to the previous period. The company has...
Hoshino Resorts REIT Sees Strong October Performance
Dec 9, 2025
Hoshino Resorts REIT, Inc. reported a significant improvement in its portfolio management results for October 2025, with a 4.2 percentage point increase in occupancy rate, a 9.4% rise in Average Daily Rate (ADR), and a 15.0% boost in Revenue Per A...
Hoshino Resorts REIT Sets Interest Rates for New Borrowings
Dec 5, 2025
Hoshino Resorts REIT, Inc. has announced the determination of interest rates for its recent borrowings, with fixed rates set for contracts with the Development Bank of Japan Inc. and Mizuho Bank, Ltd. The company states that these financial arrang...
Hoshino Resorts REIT Announces Tenant Reorganization
Dec 5, 2025
Hoshino Resorts REIT, Inc. announced a reorganization involving a merger and company split among its tenants, effective December 1, 2025. This internal restructuring aims to enhance operational efficiency and reduce costs without altering existing...
Hoshino Resorts REIT Announces Organizational Restructuring
Dec 5, 2025
Hoshino Resort Asset Management Co., Ltd. announced organizational changes and employee transfers to enhance operational efficiency and asset value. The restructuring involves splitting the existing Asset Management Department II into two departme...
Hoshino Resorts REIT Sees Strong September Performance Amidst Regional Challenges
Nov 11, 2025
Hoshino Resorts REIT, Inc. reported a significant improvement in its portfolio management results for September 2025, driven by increased demand from the Osaka-Kansai World Expo. The company’s overall portfolio saw a 5.5 percentage point inc...
Hoshino Resorts REIT Sets Interest Rate for Sustainability-Linked Loan
Nov 11, 2025
Hoshino Resorts REIT, Inc. has announced the determination of the interest rate for a sustainability-linked loan with Mizuho Bank, Ltd., set at 2.245% for a borrowing amount of 600 million yen. This loan, part of a broader refinancing and sustaina...
Hoshino Resorts REIT Acquires AQUAIGNIS Hot Spring Resort
Nov 4, 2025
Hoshino Resorts REIT, Inc. announced the acquisition of AQUAIGNIS/Yunoyama Sosuikyo, a multi-use hot spring resort facility in Mie Prefecture, Japan, for 5,953 million yen. This acquisition aligns with HRR’s strategy to invest in properties ...
Hoshino Resorts REIT Acquires AQUAIGNIS/Yunoyama Sosuikyo
Nov 4, 2025
Hoshino Resorts REIT, Inc. has announced the acquisition of a sophisticated hot spring resort complex, AQUAIGNIS/Yunoyama Sosuikyo, in Mie Prefecture. The property, themed around healing and gourmet dining, attracts a diverse clientele and boasts ...
Hoshino Resorts REIT Finalizes Interest Rate Swap Agreements
Nov 4, 2025
Hoshino Resorts REIT, Inc. has finalized interest rate swap agreements for its recent borrowing activities, including sustainability-linked loans, with Mizuho Bank, Ltd. These agreements aim to stabilize interest rates over the loan periods, refle...
Hoshino Resorts REIT Announces Head Office Relocation
Oct 28, 2025
Hoshino Resorts REIT, Inc. and its asset management company have announced the relocation of their head offices to a new address in Ginza, Tokyo, effective November 25, 2025. This move is part of their strategic operations, aligning with regulator...
Hoshino Resorts REIT Advances Sustainability with New Financial Strategies
Oct 28, 2025
Hoshino Resorts REIT, Inc. has announced a series of financial maneuvers, including refinancing and new borrowing initiatives, with a focus on sustainability-linked loans and derivatives. These actions are part of the company’s strategy to e...
Hoshino Resorts REIT Sees Occupancy Surge Amid Expo Boost
Oct 15, 2025
Hoshino Resorts REIT, Inc. reported a significant increase in its portfolio’s occupancy rate by 9.0 percentage points and a 10.2% rise in RevPAR for August 2025, driven by heightened demand from the Osaka-Kansai World Expo. However, the comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.