8985:TSEJapan Hotel Reit Investment Corporation Analysis
Data as of 2026-09-11 - not real-time
¥83,000.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Japan Hotel REIT Investment Corporation trades at ¥83,000.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 1.8%. RSI sits at 53.0, which reads as neutral, and MACD momentum is bearish. Watch ¥80,200.00 as support and ¥85,200.00 as the nearer resistance level.
The shares look undervalued, trading on 16.8 times earnings below a sector average of 30.9. Consensus targets land 18.6% above where the shares trade now. Revenue is growing at 5.1% on a 56.1% profit margin. The 6.96% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 13.0%, a beta of 0.24 and a maximum drawdown of 18.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
The shares look undervalued, trading on 16.8 times earnings below a sector average of 30.9. Consensus targets land 18.6% above where the shares trade now. Revenue is growing at 5.1% on a 56.1% profit margin. The 6.96% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 13.0%, a beta of 0.24 and a maximum drawdown of 18.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top Market Events
Yahoo Finance16dJapan Hotel REIT Investment Corp TSE:8985 H1 2026 Earnings Call Highlights: DPU Soars 15% .Detailed price information for Japan Hotel REIT Investment Corp NIPOF from The Globe and Mail including charting and...Detailed price information for Japan Hotel REIT Investment Corp NIPOF from The Globe and Mail including charting and...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 81071.00
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 16.8 versus sector average of 30.9
- Dividend yield of 6.96% looks stretched against payout coverage
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 16.8 versus sector average of 30.9
- Dividend yield of 6.96% looks stretched against payout coverage
- Analyst targets imply +18.6% versus the current price
Key Metrics & Analysis
REIT Metrics
P/FFO14.863675535929232
Technical Analysis
TrendBullish
RSI53.0
Support¥80,200.00
Resistance¥85,200.00
MA 20¥82,730.00
MA 50¥81,378.00
MA 200¥81,071.00
MACDBearish
VolumeIncreasing
Fear & Greed Index93
Risk Assessment
Beta0.24
Volatility13.02%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.