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Advance Residence Investment Corp (TSE:3269)

349 500 JPY -3 JPY ( -0.85% )
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Advance Residence Investment Corp
TSE:3269
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Intrinsic Value

The intrinsic value of one Advance Residence Investment Corp stock under the Base Case scenario is 320 242.97 JPY. Compared to the current market price of 349 500 JPY, Advance Residence Investment Corp is Overvalued by 8%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
320 242.97 JPY
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Advance Residence Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive 3-Year Average ROE
Low ROIC
Negative Revenue Growth Forecast
61/100
Profitability
Score

Advance Residence Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Advance Residence Investment Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
Low D/E
47/100
Solvency
Score

Advance Residence Investment Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Advance Residence Investment Corp

Wall Street analysts forecast Advance Residence Investment Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Advance Residence Investment Corp is 375 870 JPY with a low forecast of 332 290 JPY and a high forecast of 417 900 JPY.

Lowest
Price Target
332 290 JPY
5% Downside
Average
Price Target
375 870 JPY
8% Upside
Highest
Price Target
417 900 JPY
20% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Advance Residence Investment Corp Competitors

Shareholder Return

Price
Advance Residence Investment Corp

1M 1M
-4%
6M 6M
+2%
1Y 1Y
+1%
3Y 3Y
+6%
5Y 5Y
+53%
Annual Price Range
349 500
52w Low
308 496.1957
52w High
370 000
Price Metrics
Average Annual Return 6.64%
Standard Deviation of Annual Returns 11.56%
Max Drawdown -42%

Company Profile

Advance Residence Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

484B JPY

Dividend Yield

3.22%

Description

Advance Residence Investment Corp. operates as a real estate investment trust (REIT) which invests in the securitized real estate products. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2010-03-02. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The company primarily invests in residential real estate properties located in central Tokyo, the Tokyo metropolitan area and ordinance-designated cities. Its property portfolio mainly includes RESIDIA TOWER Meguro-Fudomae, Pacific Royal Court Minato Mirai Ocean Tower, Park Tower Shibaura Bayward Urban Wing, RESIDIA Daikanyama- Sarugakucho, RESIDIA Akasaka, RESIDIA TOWER Azabu, RESIDIA TOWER Azabujuban, RESIDIA Nihonbashi-Bakurocho, and RESIDIA Mejiro-Otomeyama. The asset manager of the Fund is AD Investment Management Co., Ltd.

Contact

TOKYO-TO
Chiyoda-ku
17F, Jimbocho Mitsui Bldg., 1-105, Kanda-Jimbocho
+81335180480.0
http://www.adr-reit.com/

IPO

2010-03-02

Employees

-

Officers

Exec. Officer & Exec. Director
Mr. Wataru Higuchi
Head of Compliance & Risk Management Office and Compliance Officer
Mr. Hiromasa Yamamoto
Director & Deputy CFO of Corp. Management Department
Mr. Tomoyuki Kimura
GM of Investment & Asset Management Division I and Alternate Exec. Director
Isao Kudo

See Also

Similar Stocks
What is the Intrinsic Value of one Advance Residence Investment Corp stock?

The intrinsic value of one Advance Residence Investment Corp stock under the Base Case scenario is 320 242.97 JPY.

Is Advance Residence Investment Corp stock undervalued or overvalued?

Compared to the current market price of 349 500 JPY, Advance Residence Investment Corp is Overvalued by 8%.