Kenedix Residential Next Investment Corp
TSE:3278
Intrinsic Value
Kenedix Residential Next Investment Corp. engages in investing in real estate related assets designated for residential including rental housing. [ Read More ]
The intrinsic value of one
Kenedix Residential Next Investment Corp
stock under the Base Case scenario is
207 693.64
JPY.
Compared to the current market price of 210 500 JPY,
Kenedix Residential Next Investment Corp
is
Overvalued by 1%.
Kenedix Residential Next Investment Corp's market capitalization is 223.1B JPY.
Kenedix Residential Next Investment Corp stock price is 208 430 JPY.
Kenedix Residential Next Investment Corp stock (207 693.64 JPY) is 0% less than its price (208430 JPY).
Kenedix Residential Next Investment Corp stock (167 826.41 JPY) is 19% less than its price (208430 JPY). Open DCF Valuation
Kenedix Residential Next Investment Corp stock price (208430 JPY) is 16% less than its Relative Value (247 560.88 JPY). Open Relative Valuation
Kenedix Residential Next Investment Corp has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Kenedix Residential Next Investment Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Kenedix Residential Next Investment Corp's ROE (Return on Equity) has increased in the last 3 years from 6% to 6%.
Kenedix Residential Next Investment Corp's Revenue has grown by 8% over the past 12 months.
Kenedix Residential Next Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.96.
Kenedix Residential Next Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Kenedix Residential Next Investment Corp's Revenue has been growing by 7% per year for the last 3 years.
Kenedix Residential Next Investment Corp's short-term liabilties (26B JPY) exceed its short-term assets (24B JPY).
Kenedix Residential Next Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Kenedix Residential Next Investment Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Kenedix Residential Next Investment Corp generates enough operating income (11B JPY) to cover interest payments on its debt (1B JPY).
Kenedix Residential Next Investment Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Kenedix Residential Next Investment Corp's long-term assets (328B JPY) exceed its long-term liabilties (177B JPY).
Kenedix Residential Next Investment Corp has positive Operating Income for the last twelve months.
Kenedix Residential Next Investment Corp has positive Net Income for the last twelve months.
Kenedix Residential Next Investment Corp has positive Gross Profit for the last twelve months.
Kenedix Residential Next Investment Corp has negative Free Cash Flow for the last twelve months.
Kenedix Residential Next Investment Corp has positive Net Debt. This means that the company has more debt (145B JPY) than cash and short-term investments (13B JPY).
Kenedix Residential Next Investment Corp's Altman Z-Score is very low and is equal to 1.01.
Valuation Backtest
Kenedix Residential Next Investment Corp
Run backtest to discover the historical profit from buying and selling
Kenedix Residential Next Investment Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Kenedix Residential Next Investment Corp
Balance Sheet Decomposition
Kenedix Residential Next Investment Corp
| Current Assets | 24.4B |
| Cash & Short-Term Investments | 13.2B |
| Receivables | 80.9m |
| Other Current Assets | 11.1B |
| Non-Current Assets | 303.8B |
| Long-Term Investments | 292.2B |
| PP&E | 8B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 26.4B |
| Accounts Payable | 941.2m |
| Accrued Liabilities | 91.6m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 23.4B |
| Non-Current Liabilities | 151B |
| Long-Term Debt | 142.6B |
| Other Non-Current Liabilities | 8.4B |
Earnings Waterfall
Kenedix Residential Next Investment Corp
|
Revenue
|
20B
JPY
|
|
Cost of Revenue
|
-5.9B
JPY
|
|
Gross Profit
|
14.1B
JPY
|
|
Operating Expenses
|
-3.6B
JPY
|
|
Operating Income
|
10.5B
JPY
|
|
Other Expenses
|
-1.4B
JPY
|
|
Net Income
|
9.1B
JPY
|
Free Cash Flow Analysis
Kenedix Residential Next Investment Corp
Profitability Score
Profitability Due Diligence
Kenedix Residential Next Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Kenedix Residential Next Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kenedix Residential Next Investment Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Kenedix Residential Next Investment Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kenedix Residential Next Investment Corp
According to Wall Street analysts, the average 1-year price target for
Kenedix Residential Next Investment Corp
is 220 000 JPY
.
Shareholder Return
Price
Kenedix Residential Next Investment Corp
| Average Annual Return | 12.01% |
| Standard Deviation of Annual Returns | 17.17% |
| Max Drawdown | -52% |
| Market Capitalization | 223.1B JPY |
| Shares Outstanding | 1 070 430 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kenedix Residential Next Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Kenedix Residential Next Investment Corp. engages in investing in real estate related assets designated for residential including rental housing. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2012-04-26. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in residential properties, healthcare facilities, including medical facilities, or accommodation facilities in Tokyo metropolitan area and the center of large cities. Its property portfolio includes KDX Daikanyama Residence, KDX Sakaisuji Honmachi Residence, KDX Shimura Sakaue Residence, KDX Odenma Residence, Cosmoheim Motosumiyoshi (Land), KDX Shimizu Residence, KDX Takarazuka Residence, KDX Bunkyo Sengoku Residence, KDX Chiba Central residence, KDX residence Shirokane I. The asset manager is Kenedix Real Estate Fund Management Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kenedix Residential Next Investment Corp
stock under the Base Case scenario is
207 693.64
JPY.
Compared to the current market price of 210 500 JPY,
Kenedix Residential Next Investment Corp
is
Overvalued by 1%.
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