Ichigo Hotel REIT Investment (TSE:3463) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3463 Ichigo Hotel REIT Investment Corp TSE:3463
65 GF Score
Price 円109,900.00
GF Value 円170,703.60
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ichigo Hotel REIT Investment Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ichigo Hotel REIT Investment is: High Risk: Sensitive to economic or industry trends.

Ichigo Hotel REIT Investment  (TSE:3463) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ichigo Hotel REIT Investment Risk Assessment Related Terms

TSE:3463 vs HST, RHP, APLE: Risk Assessment Comparison

For the REIT - Hotel & Motel subindustry, Ichigo Hotel REIT Investment's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ichigo Hotel REIT Investment Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Ichigo Hotel REIT Investment's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ichigo Hotel REIT Investment's Risk Assessment falls into.


TSE:3463
65GF Score
Ichigo Hotel REIT Investment Corp TSE:3463
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ichigo Hotel REIT Investment (TSE:3463) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo Hotel REIT Investment stock appears to be undervalued. The current stock price of 円109,900.00 is trading 35.6% below its estimated GF Value™ of 円170,703.60. GuruFocus considers Ichigo Hotel REIT Investment to be Possible Value Trap.

Key valuation signals for TSE:3463:

  • Risk Assessment:
  • GF Value™: 円170,703.60 vs. price of 円109,900.00 (35.6% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TSE:3463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ichigo Hotel REIT Investment Business Description

Industry Real EstateREITs
Address Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920
Ichigo Hotel REIT Investment Corp operates as a real estate investment trust (REIT) investing in hotel properties. Its investment portfolio includes hotel properties in Sapporo, Kushiro, Yokohama, Tokyo, Hamamatsu, Nagoya, Tokoname, Suzuka, Kyoto, Kobe, Okayama, Osaka, Matsuyama, Hiroshima, Fukuoka and Okinawa.
65GF Score

Get the complete analysis for TSE:3463

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

円109,900.00
Price
円170,703.60
GF Value