HOSHF Financials: Hoshino Resorts REIT Inc AI Analysis

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HOSHF Financial

Hoshino Resorts REIT Inc

$1,426.4

At close: Mar 24, 16:00:00 GMT-4

$1,426.4

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$1,426.4

Open

$1,750

Day's Range

$1,426.4 - $1,750

52 week range

$1,426.4 - $1,750

Volume

Avg.Volume

Dividend yield

EPS (TTM)

65.61

Market Cap

$835.6M

What is HOSHF?

Hoshino Resorts REIT, Inc. engages in real estate investment trust business. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2013-07-12. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in hotels, inns, related facilities, and tourism-related assets. Its property portfolio includes Hoshino Resorts Group-operated properties such as Hoshino Ya, Hoshino Resorts Kai, Hoshino Resorts Risonare, Non-Hoshino Resorts Group-operated properties such as hotels, inns and incidental facilities of non-city tourism properties and overseas Hoshino Resort Group-related properties. The asset manager of the Fund is Hoshino Resort Asset Management Co., Ltd.

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Income

Balance sheet

Cash flow

Annual

Quarterly

HOSHF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	10/31/2025	10/31/2024	10/31/2023	10/31/2022	10/31/2021
Revenue	16,329	16,329	14,167	12,702	11,320	9,431
Revenue Growth (YoY)	15%	15%	12%	12%	20%	-23%
Cost of Revenue	4,390	4,390	4,040	3,866	3,462	2,921
Gross Profit	11,938	11,938	10,126	8,835	7,858	6,510
Selling, General & Admin	89	89	80	78	73	76
Research & Development	--	--	--	--	--	--
Operating Expenses	4,072	4,175	3,793	3,467	3,194	2,848
Other Non Operating Income (Expenses)	31	31	57	22	-48	-8
Pretax Income	6,350	6,350	5,074	4,525	3,731	2,879
Income Tax Expense	1	1	1	3	4	2
Net Income	6,349	6,349	5,073	4,522	3,726	2,876
Net Income Growth	25%	25%	12%	21%	30%	-50%
Shares Outstanding (Diluted)	0.58	0.58	0.54	0.51	0.49	0.44
Shares Change (YoY)	3%	8%	6%	3%	11%	101%
EPS (Diluted)	10,837.88	10,837.88	9,376.28	8,848.82	7,545.25	6,438.01
EPS Growth	22%	16%	6%	17%	17%	-75%
Free Cash Flow	5,697	5,697	-27,046	-4,916	-18,193	-8,293
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	73.1%	73.1%	71.47%	69.55%	69.41%	69.02%
Operating Margin	48.16%	47.53%	44.7%	42.26%	41.19%	38.82%
Profit Margin	38.88%	38.88%	35.8%	35.6%	32.91%	30.49%
Free Cash Flow Margin	34.88%	34.88%	-190.9%	-38.7%	-160.71%	-87.93%
EBITDA	11,952	11,849	10,047	8,759	7,786	6,437
EBITDA Margin	73.19%	72.56%	70.91%	68.95%	68.78%	68.25%
D&A For EBITDA	4,087	4,087	3,714	3,391	3,123	2,775
EBIT	7,865	7,762	6,333	5,368	4,663	3,662
EBIT Margin	48.16%	47.53%	44.7%	42.26%	41.19%	38.82%
Effective Tax Rate	0.01%	0.01%	0.01%	0.06%	0.1%	0.06%

Follow-Up Questions

What are Hoshino Resorts REIT Inc's key financial statements?

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According to the latest financial statement (Form-10K), Hoshino Resorts REIT Inc has a total asset of $250,915, Net profit of $6,349

What are the key financial ratios for HOSHF?

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Hoshino Resorts REIT Inc's Current ratio is 2.38, has a Net margin is 38.88, sales per share of $27,874.7.

How is Hoshino Resorts REIT Inc's revenue broken down by segment or geography?

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Hoshino Resorts REIT Inc largest revenue segment is Rental, at a revenue of 13,935,618,000 in the most earnings release.For geography, Japan is the primary market for Hoshino Resorts REIT Inc, at a revenue of 14,167,105,000.

Is Hoshino Resorts REIT Inc profitable?

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yes, according to the latest financial statements, Hoshino Resorts REIT Inc has a net profit of $6,349

Does Hoshino Resorts REIT Inc have any liabilities?

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yes, Hoshino Resorts REIT Inc has liability of 105,029

How many outstanding shares for Hoshino Resorts REIT Inc?

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Hoshino Resorts REIT Inc has a total outstanding shares of 0.58

Hoshino Resorts REIT Inc (HOSHF) Financial

HOSHF Stock Price Chart

Key Stats

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Open

Day's Range

52 week range

Volume

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What is HOSHF?

HOSHF Income

Follow-Up Questions

What are Hoshino Resorts REIT Inc's key financial statements?

What are the key financial ratios for HOSHF?

How is Hoshino Resorts REIT Inc's revenue broken down by segment or geography?

Is Hoshino Resorts REIT Inc profitable?

Does Hoshino Resorts REIT Inc have any liabilities?

How many outstanding shares for Hoshino Resorts REIT Inc?