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Activia Properties Inc (TSE:3279)

432 500 JPY +2 JPY ( +0.46% )
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Activia Properties Inc
TSE:3279
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Intrinsic Value

The intrinsic value of one Activia Properties Inc stock under the Base Case scenario is 440 374.57 JPY. Compared to the current market price of 432 500 JPY, Activia Properties Inc is Undervalued by 2%.

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

Intrinsic Value
Base Case
440 374.57 JPY
Undervaluation 2%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Activia Properties Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Positive 3-Year Average ROE
Low ROIC
51/100
Profitability
Score

Activia Properties Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Activia Properties Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Low D/E
41/100
Solvency
Score

Activia Properties Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Activia Properties Inc

Wall Street analysts forecast Activia Properties Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Activia Properties Inc is 462 740 JPY with a low forecast of 433 290 JPY and a high forecast of 495 600 JPY.

Lowest
Price Target
433 290 JPY
0% Upside
Average
Price Target
462 740 JPY
7% Upside
Highest
Price Target
495 600 JPY
15% 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
Activia Properties Inc Competitors

Shareholder Return

Price
Activia Properties Inc

1M 1M
0%
6M 6M
+5%
1Y 1Y
-2%
3Y 3Y
-16%
5Y 5Y
+12%
Annual Price Range
432 500
52w Low
363 281.1684
52w High
449 000
Price Metrics
Average Annual Return 2.31%
Standard Deviation of Annual Returns 19.75%
Max Drawdown -57%

Company Profile

Activia Properties Inc

Country

Japan

Industry

Real Estate

Market Cap

351B JPY

Dividend Yield

4.4%

Description

Activia Properties, Inc. engages in real estate investment trust business. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2012-06-13. The Fund mainly invests in urban-type commercial facilities and offices located in Tokyo. The Fund aims to achieve mid- to long-term stable earnings and sustainable capital appreciation. Its properties include Tokyu Plaza Omotesando Harajuku, Tokyu Plaza Akasaka, Q Plaza Ebisu, Kyoto Karasuma Parking Building, among others. The asset manager of the Fund is TLC REIT Management Inc.

Contact

TOKYO-TO
Shibuya-Ku
18F, Shibuya Solasta, 1-21-1, Dogenzaka
+81364553377.0
https://www.activia-reit.co.jp/

IPO

2012-06-13

Employees

-

Officers

Alternate Exec. Director
Mr. Kazuyuki Murayama
Exec. Director
Nobuhide Kashiwagi

See Also

Similar Stocks
What is the Intrinsic Value of one Activia Properties Inc stock?

The intrinsic value of one Activia Properties Inc stock under the Base Case scenario is 440 374.57 JPY.

Is Activia Properties Inc stock undervalued or overvalued?

Compared to the current market price of 432 500 JPY, Activia Properties Inc is Undervalued by 2%.