Ichigo Hotel REIT Investment Corporation
Ichigo Hotel REIT Investment Corporation Fundamental Analysis
Ichigo Hotel REIT Investment Corporation (3463.T) shows strong financial fundamentals with a PE ratio of 13.34, profit margin of 45.04%, and ROE of 6.65%. The company generates $6.1B in annual revenue with strong year-over-year growth of 62.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -11970.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3463.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3463.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3463.T trades at attractive valuation levels.
Growth Score
Moderate3463.T shows steady but slowing expansion.
Financial Health Score
Moderate3463.T shows balanced financial health with some risks.
Profitability Score
Weak3463.T struggles to sustain strong margins.
Key Financial Metrics
Is 3463.T Expensive or Cheap?
P/E Ratio
3463.T trades at 13.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3463.T's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values Ichigo Hotel REIT Investment Corporation at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.26 times EBITDA. This is generally considered low.
How Well Does 3463.T Make Money?
Net Profit Margin
For every $100 in sales, Ichigo Hotel REIT Investment Corporation keeps $45.04 as profit after all expenses.
Operating Margin
Core operations generate 54.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.65 in profit for every $100 of shareholder equity.
ROA
Ichigo Hotel REIT Investment Corporation generates $3.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ichigo Hotel REIT Investment Corporation generates strong operating cash flow of $10.67B, reflecting robust business health.
Free Cash Flow
Ichigo Hotel REIT Investment Corporation generates weak or negative free cash flow of $-2.63B, restricting financial flexibility.
FCF Per Share
Each share generates $-8017.93 in free cash annually.
FCF Yield
3463.T converts -7.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 3463.T Stacks Against Its Sector Peers
| Metric | 3463.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.34 | 22.46 | Better (Cheaper) |
| ROE | 6.65% | 681.00% | Weak |
| Net Margin | 45.04% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.93 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.74 | 1953.63 | Weak Liquidity |
| ROA | 3.36% | -1226.00% (disorted) | Weak |
3463.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ichigo Hotel REIT Investment Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.31%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
45.87%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-22.14%
Industry Style: Income, Inflation Hedge, REIT
Declining