Japan Hotel REIT Investment Corporation (TYO: 8985)

Japan Hotel REIT Investment Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	359,849	320,881	346,193	251,046	236,504	362,343
Market Cap Growth	9.74%	-7.31%	37.90%	6.15%	-34.73%	15.23%
Enterprise Value	524,882	471,865	489,935	402,417	391,858	517,952
Last Close Price	70600.00	65603.30	70298.29	50531.30	47338.68	71949.03
PE Ratio	20.72	24.43	129.58	193.59	154.88	23.70
PS Ratio	10.95	12.07	23.21	18.41	17.09	12.81
PB Ratio	1.37	1.31	1.55	1.13	1.07	1.53
P/FCF Ratio	18.56	18.04	64.94	21.49	17.20	18.12
P/OCF Ratio	18.56	18.04	64.94	21.49	17.20	18.12
EV/Sales Ratio	17.70	17.76	32.85	29.52	28.32	18.32
EV/EBITDA Ratio	22.62	23.30	53.59	51.58	49.33	23.59
EV/EBIT Ratio	29.27	31.11	112.51	134.27	123.16	29.77
EV/FCF Ratio	26.68	26.53	91.90	34.45	28.50	25.90
Debt / Equity Ratio	0.73	0.72	0.73	0.74	0.77	0.72
Debt / EBITDA Ratio	7.55	8.65	17.97	21.15	21.34	7.71
Debt / FCF Ratio	9.03	9.85	30.81	14.12	12.33	8.46
Asset Turnover	0.07	0.06	0.04	0.03	0.03	0.07
Quick Ratio	0.69	0.51	0.47	0.60	0.69	1.52
Current Ratio	1.32	0.76	0.64	0.79	1.03	2.27
Return on Equity (ROE)	6.76%	5.61%	1.20%	0.59%	0.67%	6.95%
Return on Assets (ROA)	2.74%	2.29%	0.69%	0.47%	0.49%	2.84%
Return on Capital (ROIC)	2.79%	2.35%	0.70%	0.48%	0.50%	2.91%
Earnings Yield	4.83%	4.09%	0.77%	0.52%	0.65%	4.22%
FCF Yield	5.39%	5.54%	1.54%	4.65%	5.81%	5.52%
Dividend Yield	5.27%	4.60%	0.97%	0.72%	0.87%	5.13%
Payout Ratio	89.16%	23.19%	61.18%	141.35%	1077.96%	102.03%
Buyback Yield / Dilution	-2.97%	-1.06%	-0.02%	-0.08%	-0.62%	-10.57%
Total Shareholder Return	2.31%	3.53%	0.95%	0.64%	0.25%	-5.44%

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