Hoshino Resorts REIT, Inc. (3287) AI Stock Analysis

• Market Cap: ¥149.04B
• Dividend Yield: 4.2%
• Average Volume (3M): 1.36K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.39
• Revenue Growth: 42.32%
• EPS Growth: 15.73%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Hotel & Motel
• EPS (TTM): 6069.00
• Shares Outstanding: 585,834
• 10 Day Avg. Volume: 1,094
• 30 Day Avg. Volume: 1,362
• PEG Ratio: 3.93
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 8.39
• P/FCF Ratio: -4.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥261,714 ▲(6.00% Upside)

Hoshino Resorts REIT, Inc. has a solid financial performance with strong revenue growth and profitability. However, technical indicators suggest a bearish trend, and the stock's valuation appears high. The attractive dividend yield provides some support, but cash flow management remains a concern.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust expansion and effective market positioning, enhancing long-term profitability and shareholder value.

Profitability Margins

Strong profitability margins reflect efficient operational management and a competitive advantage in the hospitality sector, supporting sustainable earnings.

Market Position

Partnerships with renowned brands ensure a steady flow of clientele, reinforcing market position and driving consistent revenue streams.

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.

Return on Equity

Low ROE suggests inefficiencies in generating returns for shareholders, which may impact investor confidence and long-term capital growth.

Debt Levels

While balanced, the debt levels require careful management to avoid potential financial strain, ensuring long-term stability and growth.

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 properties that are part of the Hoshino Resorts brand, which is known for its luxury accommodations and unique travel experiences. The REIT operates primarily in the hospitality sector, targeting properties that cater to both domestic and international tourists.

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 hospitality services. The rental agreements typically include a fixed base rent along with a variable component tied to the performance of the properties, allowing the REIT to benefit from increases in occupancy rates and overall revenue growth in the hospitality sector. Additionally, the REIT may earn income from property sales and potential appreciation of its real estate assets. Strategic partnerships with established hospitality brands like Hoshino Resorts bolster its market position, ensuring a consistent flow of clientele to its properties, and enhancing overall profitability.

Hoshino Resorts REIT, Inc. Financial Statement Overview

Summary

Hoshino Resorts REIT, Inc. shows strong revenue growth and profitability, with a robust gross profit margin and net profit margin. However, the balance sheet indicates a need for improved return on equity, and cash flow management is a challenge, particularly in converting net income to free cash flow.

Income Statement

Hoshino Resorts REIT, Inc. has demonstrated strong revenue growth with a 53.38% increase in the latest year, indicating a robust expansion in operations. The company maintains healthy profitability margins with a gross profit margin of 55.02% and a net profit margin of 35.81%. Additionally, the EBIT margin stands at 41.73% and the EBITDA margin at 67.95%, reflecting efficient operational management. These metrics highlight the company's strong financial performance and growth trajectory.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.66, suggesting a balanced approach to leveraging. The return on equity (ROE) is relatively low at 3.50%, indicating room for improvement in generating returns for shareholders. The equity ratio is stable, reflecting a solid capital structure. Overall, the balance sheet is stable but could benefit from improved returns on equity.

Cash Flow

The cash flow statement reveals challenges with free cash flow, which has seen a significant decline. The free cash flow to net income ratio is negative, indicating that the company is not converting its net income into free cash flow effectively. However, the operating cash flow to net income ratio is 0.53, showing some ability to generate cash from operations. The company needs to address its cash flow management to enhance financial stability.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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	74.59B	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	-27.05B	-4.92B	-18.19B	-8.29B
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

• Technical Analysis Sentiment: Positive
• Last Price: 246900.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3287, the sentiment is Positive. The current price of 246900 is below the 20-day moving average (MA) of 250905.00, below the 50-day MA of 255385.44, and above the 200-day MA of 239206.84, indicating a neutral trend. The MACD of -1527.81 indicates Negative momentum. The RSI at 54.06 is Neutral, neither overbought nor oversold. The STOCH value of 68.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3287.

Hoshino Resorts REIT, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3463	78 Outperform	¥41.69B	8.88	―	11.26%	75.37%	134.79%
8985	76 Outperform	¥436.81B	18.40	9.29%	4.59%	36.94%	37.79%
8963	71 Outperform	¥505.43B	17.13	9.62%	5.87%	19.85%	8.60%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8968	64 Neutral	¥162.98B	20.24	―	4.47%	17.32%	17.54%
3287	62 Neutral	¥149.04B	23.47	―	4.20%	42.32%	15.73%

Hoshino Resorts REIT, Inc. Corporate Events

Hoshino Resorts REIT Announces Head Office Relocation

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 regulatory requirements and potentially impacting their operational efficiency and stakeholder engagement.

The most recent analyst rating on (JP:3287) stock is a Hold with a Yen277465.00 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 Advances Sustainability with New Financial Strategies

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 enhance its funding base and attract ESG-focused investors, signaling a strong commitment to sustainability in its operations and financial management.

The most recent analyst rating on (JP:3287) stock is a Hold with a Yen277465.00 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 Sees Occupancy Surge Amid Expo Boost

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 company faced challenges due to natural disasters affecting the Kyushu region, which temporarily reduced accommodation demand at certain facilities. The overall performance highlights the company’s resilience and strategic positioning in capitalizing on major events while navigating environmental challenges.

The most recent analyst rating on (JP:3287) stock is a Hold with a Yen283871.00 price target. To see the full list of analyst forecasts on Hoshino Resorts REIT, Inc. stock, see the JP:3287 Stock Forecast page.