Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
14.17B | 12.70B | 11.32B | 9.43B | 12.18B | Gross Profit |
7.80B | 6.75B | 5.92B | 4.86B | 7.87B | EBIT |
6.33B | 5.37B | 4.66B | 3.66B | 6.64B | EBITDA |
9.63B | 8.55B | 7.80B | 6.44B | 9.26B | Net Income Common Stockholders |
5.07B | 4.52B | 3.73B | 2.88B | 5.80B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
12.12B | 11.76B | 11.21B | 8.83B | 11.17B | Total Assets |
248.86B | 216.05B | 205.96B | 179.72B | 178.81B | Total Debt |
95.94B | 84.30B | 74.59B | 68.48B | 67.85B | Net Debt |
83.82B | 72.54B | 63.38B | 59.66B | 56.68B | Total Liabilities |
103.92B | 89.79B | 80.12B | 73.56B | 73.22B | Stockholders Equity |
144.94B | 126.26B | 125.84B | 106.16B | 105.59B |
Cash Flow | Free Cash Flow | |||
-27.05B | -4.92B | -18.19B | -8.29B | -168.49M | Operating Cash Flow |
8.25B | 8.01B | 6.98B | 4.97B | 7.97B | Investing Cash Flow |
-32.72B | -12.89B | -26.58B | -5.53B | -8.09B | Financing Cash Flow |
25.20B | 5.60B | 21.98B | -1.71B | 221.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥145.87B | 26.06 | 538.16% | 23.82% | 7.98% | ||
61 Neutral | $2.83B | 10.89 | 0.42% | 9.23% | 5.94% | -21.26% | |
€2.94B | 16.15 | 8.51% | 6.20% | ― | ― | ||
$2.70B | 21.47 | 6.82% | 0.03% | ― | ― | ||
78 Outperform | ¥42.34B | 9.82 | 15.66% | 88.08% | 123.31% | ||
¥21.43B | 20.35 | 5.61% | ― | ― | |||
69 Neutral | ¥150.77B | 20.06 | 4.67% | 6.34% | 14.04% |
Hoshino Resorts REIT, Inc. is actively developing strategies to capitalize on the expanding tourism sector in Japan. This initiative is expected to enhance the company’s operational efficiency and strengthen its market position, potentially benefiting stakeholders through increased value and growth opportunities.
The most recent analyst rating on (JP:3287) stock is a Hold with a Yen270000.00 price target. To see the full list of analyst forecasts on Hoshino Resorts REIT, Inc. stock, see the JP:3287 Stock Forecast page.
Hoshino Resorts REIT, Inc. reported its financial results for the fiscal period ending April 2025, showing a slight increase in operating revenue by 1.8% to 7,633 million yen, while operating profit and ordinary profit saw minor declines. The company implemented a 2-for-1 split of investment units, affecting profit per unit calculations. Despite these fluctuations, the REIT forecasts significant growth in operating revenue and profit for the upcoming fiscal periods ending October 2025 and April 2026, indicating a positive outlook for stakeholders and potential improvements in market positioning.
The most recent analyst rating on (JP:3287) stock is a Hold with a Yen270000.00 price target. To see the full list of analyst forecasts on Hoshino Resorts REIT, Inc. stock, see the JP:3287 Stock Forecast page.
Hoshino Resorts REIT, Inc. has finalized the terms of an interest rate swap agreement related to its recent refinancing efforts involving green loans. The agreement, which includes fixed interest rates for various contracts with MUFG Bank and Mizuho Bank, is designed to stabilize borrowing costs. The company anticipates negligible impact on its financial results and maintains its operating forecasts for the fiscal periods ending in April and October 2025.
The most recent analyst rating on (JP:3287) stock is a Hold with a Yen270000.00 price target. To see the full list of analyst forecasts on Hoshino Resorts REIT, Inc. stock, see the JP:3287 Stock Forecast page.
Hoshino Resorts REIT, Inc. announced amendments to its commitment line agreements, reducing the maximum loan amount from 6 billion yen to 3 billion yen. This decision is part of a strategy to maintain a stable financing base and reduce financing costs by leveraging strong relationships with lenders.
The most recent analyst rating on (JP:3287) stock is a Hold with a Yen270000.00 price target. To see the full list of analyst forecasts on Hoshino Resorts REIT, Inc. stock, see the JP:3287 Stock Forecast page.
Hoshino Resorts REIT, Inc. announced a strategic refinancing initiative involving green loans and derivatives to enhance its sustainability efforts and strengthen its financial base. The refinancing will support the acquisition of ANA Crowne Plaza Hiroshima, which has been recognized for its environmental initiatives, despite no longer meeting certain energy efficiency certification criteria.
The most recent analyst rating on (JP:3287) stock is a Hold with a Yen270000.00 price target. To see the full list of analyst forecasts on Hoshino Resorts REIT, Inc. stock, see the JP:3287 Stock Forecast page.
Hoshino Resorts REIT, Inc. announced a strategic asset replacement initiative involving the acquisition and transfer of domestic real estate properties. This move aims to replace underperforming assets with high-yield properties, leading to an upward revision in the distribution forecast for the fiscal period ending October 2025. The changes are expected to improve operational capabilities and increase rent revenues, thereby enhancing the company’s financial performance and market positioning.
The most recent analyst rating on (JP:3287) stock is a Hold with a Yen270000.00 price target. To see the full list of analyst forecasts on Hoshino Resorts REIT, Inc. stock, see the JP:3287 Stock Forecast page.
Hoshino Resorts REIT, Inc. has revised its management status and distribution forecast for the fiscal period ending October 2025, reflecting a positive outlook with increased operating revenue and profit expectations. This revision is driven by recent acquisitions, property transfers, and changes in lease agreements, indicating a strategic move to enhance asset performance and stakeholder value.
The most recent analyst rating on (JP:3287) stock is a Hold with a Yen270000.00 price target. To see the full list of analyst forecasts on Hoshino Resorts REIT, Inc. stock, see the JP:3287 Stock Forecast page.
Hoshino Resorts REIT, Inc. announced a strategic move involving the acquisition and lease of a domestic property, Comfort Inn Niigata Kameda, and the transfer of another property, KAI Aso. This asset replacement initiative aims to enhance internal growth and increase unitholder value. The planned transactions reflect the company’s ongoing efforts to optimize its portfolio and strengthen its market position, potentially benefiting stakeholders through improved asset management and financial performance.
The most recent analyst rating on (JP:3287) stock is a Hold with a Yen270000.00 price target. To see the full list of analyst forecasts on Hoshino Resorts REIT, Inc. stock, see the JP:3287 Stock Forecast page.
Hoshino Resorts REIT, Inc. announced a strategic asset replacement initiative involving the acquisition of Hotel WBF Grande Asahikawa and the transfer of OMO7 Asahikawa to enhance internal growth and unitholder value. This move aims to improve profitability and distribution per unit by acquiring high-yield properties at favorable prices and revising lease agreements to optimize financial performance.
The most recent analyst rating on (JP:3287) stock is a Hold with a Yen270000.00 price target. To see the full list of analyst forecasts on Hoshino Resorts REIT, Inc. stock, see the JP:3287 Stock Forecast page.
Hoshino Resorts REIT, Inc. announced changes to its domestic real estate lease agreements, particularly for the Grand Hyatt Fukuoka and HOSHINOYA Okinawa, resulting in an 8% upward revision of its distribution forecast for the fiscal period ending October 2025. The company aims to increase distribution growth by adjusting rent structures, enhancing operational efficiency, and investing in facility improvements, which is expected to strengthen rental income stability and offer greater financial upside, benefiting stakeholders and reinforcing its industry positioning.
Hoshino Resorts REIT, Inc. announced revisions to its management status and distribution forecast for the fiscal period ending October 2025, citing changes in lease agreements as the primary reason. The revised forecast indicates an increase in operating revenue and profit, suggesting a positive impact on the company’s financial performance and potential benefits for investors.
Hoshino Resorts REIT, Inc. has announced amendments to its lease agreements for Grand Hyatt Fukuoka and HOSHINOYA Okinawa as part of its strategy to boost internal growth and enhance unitholder value. These changes are expected to increase rental income by revising rent terms and acquiring fixtures and equipment, thereby improving profitability and securing stable income. The initiative reflects a strong, mutually beneficial relationship within the Hoshino Resorts Group, aiming for a win-win scenario for both HRR and its lessees.