Hoshino Resorts REIT, Inc. (TYO:3287)

Hoshino Resorts REIT Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2025	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	117,811	135,621	141,324	151,801	180,424	167,149
Market Cap Growth	3.05%	-4.04%	-6.90%	-15.86%	7.94%	53.13%
Enterprise Value	201,630	207,108	213,866	216,885	238,566	226,220
Last Close Price	201100.00	231500.00	271036.38	286410.60	331699.21	341577.74
PE Ratio	21.45	26.73	31.25	33.56	48.42	58.12
PS Ratio	7.77	9.68	10.78	11.95	15.94	17.72
PB Ratio	0.81	0.94	1.12	1.20	1.43	1.57
P/FCF Ratio	16.44	16.44	18.25	18.96	25.85	33.62
P/OCF Ratio	16.44	16.44	18.25	18.96	25.85	33.62
EV/Sales Ratio	14.40	14.79	16.32	17.07	21.07	23.99
EV/EBITDA Ratio	20.25	20.80	23.55	24.65	30.57	35.14
EV/EBIT Ratio	32.30	33.18	38.21	40.10	50.99	61.76
EV/FCF Ratio	25.11	25.11	27.62	27.09	34.18	45.51
Debt / Equity Ratio	0.66	0.66	0.67	0.67	0.59	0.65
Debt / EBITDA Ratio	9.64	9.64	9.28	9.58	9.56	10.64
Debt / FCF Ratio	11.63	11.63	10.88	10.53	10.68	13.78
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.05
Quick Ratio	0.91	0.91	0.78	0.75	0.80	0.73
Current Ratio	0.97	0.97	0.84	0.79	0.83	0.80
Return on Equity (ROE)	3.74%	3.74%	3.58%	3.59%	3.21%	2.72%
Return on Assets (ROA)	1.68%	1.68%	1.64%	1.60%	1.52%	1.28%
Return on Capital (ROIC)	1.73%	1.73%	1.69%	1.64%	1.56%	1.32%
Earnings Yield	4.31%	3.74%	3.20%	2.98%	2.07%	1.72%
FCF Yield	6.08%	6.08%	5.48%	5.27%	3.87%	2.97%
Dividend Yield	4.51%	3.95%	-	2.96%	2.24%	-
Payout Ratio	88.64%	88.64%	95.67%	90.73%	85.49%	148.60%
Buyback Yield / Dilution	-5.87%	-5.87%	-	-3.49%	-10.66%	-0.59%
Total Shareholder Return	-1.35%	-1.92%	-	-0.53%	-8.42%	-0.59%

Source: S&P Capital IQ. Real Estate template. Financial Sources.