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Advance Residence Investment Corp
TSE:3269

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Advance Residence Investment Corp Logo
Advance Residence Investment Corp
TSE:3269
Watchlist
Price: 335 000 JPY -0.3% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Advance Residence Investment Corp. operates as a real estate investment trust (REIT) which invests in the securitized real estate products. [ Read More ]

The intrinsic value of one Advance Residence Investment Corp stock under the Base Case scenario is 322 230.45 JPY. Compared to the current market price of 335 000 JPY, Advance Residence Investment Corp is Overvalued by 4%.

Key Points:
Intrinsic Value
Base Case
322 230.45 JPY
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Advance Residence Investment Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Advance Residence Investment Corp

Current Assets 28.3B
Cash & Short-Term Investments 17.5B
Receivables 141.1m
Other Current Assets 10.6B
Non-Current Assets 452.3B
Long-Term Investments 298.3B
PP&E 148.9B
Intangibles 1.6B
Other Non-Current Assets 3.5B
Current Liabilities 29.7B
Accounts Payable 593.8m
Accrued Liabilities 84.1m
Short-Term Debt 5B
Other Current Liabilities 24B
Non-Current Liabilities 204.8B
Long-Term Debt 200.2B
Other Non-Current Liabilities 4.7B
Efficiency

Earnings Waterfall
Advance Residence Investment Corp

Revenue
37.2B JPY
Cost of Revenue
-11.7B JPY
Gross Profit
25.5B JPY
Operating Expenses
-7.7B JPY
Operating Income
17.7B JPY
Other Expenses
-1.8B JPY
Net Income
16B JPY

Free Cash Flow Analysis
Advance Residence Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Advance Residence Investment Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
62/100
Profitability
Score

Advance Residence Investment Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Advance Residence Investment Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
48/100
Solvency
Score

Advance Residence Investment Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
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 361 193.33 JPY with a low forecast of 282 800 JPY and a high forecast of 432 600 JPY.

Lowest
Price Target
282 800 JPY
16% Downside
Average
Price Target
361 193.33 JPY
8% Upside
Highest
Price Target
432 600 JPY
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Advance Residence Investment Corp

1M 1M
+7%
6M 6M
+2%
1Y 1Y
+5%
3Y 3Y
+4%
5Y 5Y
+23%
10Y 10Y
+108%
Annual Price Range
335 000
52w Low
296 500
52w High
361 500
Price Metrics
Average Annual Return 5.9%
Standard Deviation of Annual Returns 16.94%
Max Drawdown -42%
Shares Statistics
Market Capitalization 480.1B JPY
Shares Outstanding 1 418 091
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Advance Residence Investment Corp Logo
Advance Residence Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

480.1B JPY

Dividend Yield

3.51%

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

Executive Officer & Executive Director
Mr. Wataru Higuchi
Head of Compliance & Risk Management Office and Compliance Officer
Mr. Hiromasa Yamamoto
GM of Investment & Asset Management Division I and Alternate Executive Director
Isao Kudo

See Also

Discover More
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 322 230.45 JPY.

Is Advance Residence Investment Corp stock undervalued or overvalued?

Compared to the current market price of 335 000 JPY, Advance Residence Investment Corp is Overvalued by 4%.