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Japan Hotel Reit Investment Corporation (NIPOF)
OTHER OTC:NIPOF
Total Valuation
Japan Hotel Reit Investment has a market cap or net worth of $2.89B. The enterprise value is $625.48B.
Market Cap$2.89B
Enterprise Value$625.48B
Share Statistics
Japan Hotel Reit Investment has 5,904,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,904,006
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Japan Hotel Reit Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Hotel Reit Investment is 7.2. Japan Hotel Reit Investment’s PEG ratio is 0.37.
PE Ratio7.2
PS Ratio8.72
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-10.74
Price to Operating Cash Flow11.79
PEG Ratio0.37
Income Statement
In the last 12 months, Japan Hotel Reit Investment had revenue of 47.83B and earned 27.15B in profits. Earnings per share was 5.33K.
Revenue47.83B
Gross Profit24.47B
Operating Income30.77B
Pretax Income27.15B
Net Income27.15B
EBITDA38.22B
Earnings Per Share (EPS)5.33K
Cash Flow
In the last 12 months, operating cash flow was 33.75B and capital expenditures -72.57B, giving a free cash flow of -38.82B billion.
Operating Cash Flow33.75B
Free Cash Flow-38.82B
Free Cash Flow per Share-6.57K
Dividends & Yields
Japan Hotel Reit Investment pays an annual dividend of $30.743, resulting in a dividend yield of 4.12%
Dividend Per Share$30.743
Dividend Yield4.12%
Payout Ratio83.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change10.43%
50-Day Moving Average540.24
200-Day Moving Average533.63
Relative Strength Index (RSI)31.61
Average Volume (3m)0.00
Important Dates
Japan Hotel Reit Investment upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Japan Hotel Reit Investment as a current ratio of 1.39, with Debt / Equity ratio of 91.90%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.65
Net Debt to EBITDA5.95
Interest Coverage Ratio7.16
Taxes
In the past 12 months, Japan Hotel Reit Investment has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Japan Hotel Reit Investment EV to EBITDA ratio is 16.86, with an EV/FCF ratio of -16.60.
EV to Sales13.47
EV to EBITDA16.86
EV to Free Cash Flow-16.60
EV to Operating Cash Flow19.09
Balance Sheet
Japan Hotel Reit Investment has $41.98B in cash and marketable securities with $269.38B in debt, giving a net cash position of -$227.40B billion.
Cash & Marketable Securities$41.98B
Total Debt$269.38B
Net Cash-$227.40B
Net Cash Per Share-$38.52K
Tangible Book Value Per Share$51.31K
Margins
Gross margin is 25.81%, with operating margin of 64.33%, and net profit margin of 56.76%.
Gross Margin25.81%
Operating Margin64.33%
Pretax Margin56.76%
Net Profit Margin56.76%
EBITDA Margin79.91%
EBIT Margin65.74%
Analyst Forecast
The average price target for Japan Hotel Reit Investment is $614.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$614.75
Price Target Upside23.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―