As of January 31, 2025, Ichigo Hotel REIT Investment Corp. carries a market capitalization of 42.25B, placing it among publicly traded companies globally. Its enterprise value stands at 68.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.25B |
| Enterprise Value | 68.67B |
Ichigo Hotel REIT Investment Corp.'s next confirmed earnings release is scheduled for September 15, 2027.
| Earnings Date | 9/15/2027 |
As of January 31, 2025, Ichigo Hotel REIT Investment Corp. has 327,489.00 shares outstanding.
| Shares Outstanding | 327,489.00 |
These figures are as of January 31, 2025.
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
As of January 31, 2025, Ichigo Hotel REIT Investment Corp. maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.90 |
| Quick Ratio | 3.10 |
| Debt / Equity | 75.49 |
As of the close on October 22, 2026, Ichigo Hotel REIT Investment Corp.'s stock has declined approximately 20.99% over the past 52 weeks. The 50-day moving average sits at 108,138.00, while the 200-day moving average is 115,496.00.
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 108,138.00 |
| 200-Day Moving Average | 115,496.00 |
As of January 31, 2025, Ichigo Hotel REIT Investment Corp. holds 6.05B in cash and equivalents against 32.47B in total debt, resulting in a net debt position of 26.42B. Total book value stands at 43.01B, with working capital of 7.61B providing operational flexibility.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 32.47B |
| Net Debt | 26.42B |
| Equity (Book Value) | 43.01B |
| Book Value Per Share | 131,343.36 |
| Working Capital | 7.61B |
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