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Japan Hotel Reit Investment
(OTC:8985)
Japan Hotel Reit Investment (8985) vs. S&P 500 (SPY)
Japan Hotel Reit Investment Business Overview & Revenue Model
Japan Hotel Reit Investment Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 33.48B | 26.57B | 14.91B | 13.63B | 13.84B | Gross Profit |
| 21.24B | 15.40B | 6.12B | 4.80B | 5.12B | EBIT |
| 20.78B | 15.01B | 4.30B | 2.96B | 3.18B | EBITDA |
| 26.63B | 15.01B | 9.16B | 7.82B | 7.94B | Net Income Common Stockholders |
| 18.27B | 13.13B | 2.67B | 1.30B | 1.53B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 22.93B | 28.52B | 21.14B | 22.84B | 19.38B | Total Assets |
| 498.93B | 429.96B | 396.80B | 394.32B | 400.30B | Total Debt |
| 205.23B | 175.23B | 164.23B | 164.75B | 168.75B | Net Debt |
| 182.30B | 146.72B | 143.09B | 141.92B | 149.37B | Total Liabilities |
| 215.53B | 184.98B | 173.23B | 172.78B | 179.10B | Stockholders Equity |
| 283.40B | 244.98B | 223.57B | 221.54B | 221.20B |
| Cash Flow | Free Cash Flow | |||
| 22.76B | -20.85B | 1.41B | 7.99B | 10.81B | Operating Cash Flow |
| 22.76B | 17.78B | 5.33B | 11.68B | 13.75B | Investing Cash Flow |
| -64.74B | -38.55B | -3.64B | -4.70B | -3.08B | Financing Cash Flow |
| 49.49B | 19.77B | -2.17B | -5.54B | -16.46B |
Japan Hotel Reit Investment Technical Analysis
Japan Hotel Reit Investment Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $369.02B | 19.28 | 6.82% | 5.71% | 25.99% | 30.74% | |
75 Outperform | ¥478.11B | 19.97 | 6.54% | 4.90% | 51.12% | 17.94% | |
70 Outperform | $820.99B | 21.91 | 6.74% | 4.07% | 17.23% | 11.23% | |
70 Neutral | $704.18B | 19.52 | 5.50% | 4.92% | -8.21% | 9.33% | |
60 Neutral | $2.81B | 11.39 | 0.21% | 8508.43% | 6.31% | -14.32% |
Japan Hotel Reit Investment Corporate Events
Japan Hotel REIT Investment Corporation reported strong business performance for March 2025, with a 9.4% year-on-year increase in RevPAR for its 28 hotels with variable rent. The company also saw a 9.5% rise in food and beverage revenues, indicating robust demand in both domestic and international markets, enhancing its market position.
Japan Hotel REIT Investment Corporation announced that its main sponsor, SC Capital Partners Group, through Rise Synergy Investments Limited, plans to acquire additional investment units of JHR. This acquisition, valued at a maximum of JPY3.0 billion, is intended to strengthen the alignment of interests between JHR and its sponsor, addressing the challenge of the investment unit price consistently remaining below NAV per unit. The acquisition is expected to enhance stakeholder confidence and demonstrate the sponsor’s commitment to JHR’s growth.
Japan Hotel REIT Investment Corporation has concluded interest rate swap contracts to stabilize interest costs on new loans, including refinancing with a green loan. These contracts fix the interest rates for Term Loans 120 and 121, effectively increasing the fixed interest rate ratio to 77% of total interest-bearing debts, thereby reducing exposure to interest rate fluctuations.
Japan Hotel REIT Investment Corporation reported a significant increase in performance metrics for February 2025 across its 28 hotels with variable rent. The company experienced a 15.6% year-on-year growth in RevPAR, driven by strong domestic and international leisure demand, and a 16.1% increase in food and beverage revenue, highlighting robust banquet and restaurant performance. This positive trend underscores JHR’s strategic positioning in the hospitality market, potentially benefiting stakeholders through enhanced revenue streams.
Japan Hotel REIT Investment Corporation announced plans to refinance existing loans with new funding, including a green loan, to manage its financial obligations effectively. This strategic move involves securing unsecured and unguaranteed term loans from multiple financial institutions, reflecting JHR’s commitment to sustainable finance and enhancing its operational stability.
Japan Hotel REIT Advisors Co., Ltd. has announced the proposed appointment of Goh Soon Keat Kevin as a part-time director, effective March 24, 2025. This strategic move is aimed at strengthening the company’s leadership with Kevin’s extensive experience in corporate services and business development, potentially enhancing the company’s operational capabilities and market positioning.
Japan Hotel REIT Investment Corporation reported a significant increase in its January 2025 performance, driven by strong domestic and international leisure demand. The company’s 28 hotels with variable rent saw a 28% year-on-year increase in RevPAR, boosted by visitors from Greater China during the Lunar New Year. The food and beverage department also experienced a 22.7% revenue growth, highlighting robust performance in banquets and restaurants. These results underscore JHR’s effective market positioning and ability to capitalize on seasonal travel trends, benefiting stakeholders through enhanced revenue streams.
Japan Hotel REIT Investment Corporation reported significant growth in its financial performance for the fiscal year ended December 31, 2024, with a 26% increase in operating revenue and a 39.1% rise in net income compared to the previous year. The company also announced a substantial increase in dividends per unit, reflecting its strong financial position and commitment to delivering value to its investors.
Japan Hotel REIT Investment Corporation has determined the interest rates for its new loans, and has entered into interest rate swap contracts to manage its financial obligations. The move to fix the interest rates on a significant portion of its debt is aimed at reducing financial risk and stabilizing cash flows, which could enhance stakeholder confidence and strengthen its position in the hospitality industry.