HOSHF (Hoshino Resorts REIT) Payments of Debt: $-105.8 Mil (TTM As of Apr. 2026)

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HOSHF Hoshino Resorts REIT Inc HOSHF
71 GF Score
Price $1,679.02
GF Value $2,193.50
! 5 Warning Signs
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What is Hoshino Resorts REIT Payments of Debt?

Hoshino Resorts REIT HOSHF 71 Payments of Debt is $-105.8 Mil as of Apr. 2026. GuruFocus rates HOSHF with a GF Score™ of 71/100 and a GF Value™ of $2,193.50. The stock has 5 warning signs investors should review.

Hoshino Resorts REIT's Payments of Debt for the six months ended in Apr. 2026 was $-66.9 Mil.

Hoshino Resorts REIT's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-105.8 Mil.

Hoshino Resorts REIT Payments of Debt Related Terms

Hoshino Resorts REIT Payments of Debt Historical Data

* Premium members only.

The historical data trend for Hoshino Resorts REIT's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hoshino Resorts REIT Payments of Debt Chart

Hoshino Resorts REIT Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -97.47 -70.50 -90.03 -92.87 -84.13

Hoshino Resorts REIT Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.47 -48.24 -47.47 -38.93 -66.90
HOSHF
71GF Score
Hoshino Resorts REIT Inc HOSHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoshino Resorts REIT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-105.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-105.8 Mil mean?
Hoshino Resorts REIT (HOSHF) has a Payments of Debt of $-105.8 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hoshino Resorts REIT and its competitors.
Is Hoshino Resorts REIT's Payments of Debt too high?
Hoshino Resorts REIT's current Payments of Debt is $-105.8 Mil. Overall, Hoshino Resorts REIT has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Hoshino Resorts REIT's Payments of Debt compare to HST and RHP?
Hoshino Resorts REIT's Payments of Debt of $-105.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hoshino Resorts REIT and its competitors. Hoshino Resorts REIT's current Payments of Debt is $-105.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoshino Resorts REIT stock overvalued right now?
Hoshino Resorts REIT (HOSHF) has a current Payments of Debt of $-105.8 Mil. The stock's GF Value™ is $2,193.50, compared to a current price of $1,679.02 — trading 23.5% below its estimated fair value. The current Payments of Debt is $-105.8 Mil. Hoshino Resorts REIT's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hoshino Resorts REIT (HOSHF), the current Payments of Debt is $-105.8 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hoshino Resorts REIT (HOSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Hoshino Resorts REIT stock appears to be undervalued. The current stock price of $1,679.02 is trading 23.5% below its estimated GF Value™ of $2,193.50.

Key valuation signals for HOSHF:

  • Payments of Debt: $-105.8 Mil
  • GF Value™: $2,193.50 vs. price of $1,679.02 (23.5% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the HOSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoshino Resorts REIT Business Description

Industry Real EstateREITs
Other Exchanges 3287:Japan
Address 2148 Nagakura, Kitasaku-gun, Karuizawa-machi, Nagano Prefecture, Tokyo, JPN, 104-0032
Hoshino Resorts REIT Inc is a closed-end real estate investment trust company. It aims to achieve stable earnings and sustainable growth of its investment assets, by investing in hotels, Japanese-Style Inns, and related facilities.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,679.02
Price
$2,193.50
GF Value