Japan Hotel Reit Investment Corporation

Japan Hotel Reit Investment Corporation

520.03
USD
+6.10
(+1.19%)
2.52BMarket Cap
Feb 25Next Earn

Total Valuation

USD

As of December 31, 2025, Japan Hotel REIT Investment Corp carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 4.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52B
Enterprise Value4.07B

Important Dates

Japan Hotel REIT Investment Corp's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of December 31, 2025, Japan Hotel REIT Investment Corp has 5.10M shares outstanding.

Shares Outstanding5.10M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.35
P/TBV Ratio1.51

Financial Position

As of December 31, 2025, Japan Hotel REIT Investment Corp maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.19
Quick Ratio0.62
Debt / Equity91.90

Stock Price Statistics

As of the close on August 5, 2026, Japan Hotel REIT Investment Corp's stock has declined approximately 0.29% over the past 52 weeks.

52-Week Price Change-0.29%

Balance Sheet

USD

As of December 31, 2025, Japan Hotel REIT Investment Corp holds 168.46M in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 1.87B, with working capital of 51.62M providing operational flexibility.

Cash & Cash Equivalents168.46M
Total Debt1.72B
Net Debt1.55B
Equity (Book Value)1.87B
Book Value Per Share367.12
Working Capital51.62M

Stock Splits

Japan Hotel REIT Investment Corp's most recent stock split took place on March 28, 2012 with a 1:12 split ratio.

Last Split Date3/28/2012
Split Ratio1:12