GLP J-REIT
TSE:3281
Intrinsic Value
GLP-J REIT engages in the management of investment assets. [ Read More ]
The intrinsic value of one GLP J-REIT stock under the Base Case scenario is 152 787.18 JPY. Compared to the current market price of 127 300 JPY, GLP J-REIT is Undervalued by 17%.
Valuation Backtest
GLP J-REIT
Run backtest to discover the historical profit from buying and selling GLP J-REIT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GLP J-REIT
Current Assets | 43.4B |
Cash & Short-Term Investments | 24.3B |
Receivables | 3.5B |
Other Current Assets | 15.6B |
Non-Current Assets | 847.4B |
Long-Term Investments | 841.6B |
PP&E | 119.1m |
Intangibles | 2.9B |
Other Non-Current Assets | 2.8B |
Current Liabilities | 41.2B |
Accounts Payable | 352.8m |
Accrued Liabilities | 2.6B |
Other Current Liabilities | 38.3B |
Non-Current Liabilities | 384.3B |
Long-Term Debt | 366.9B |
Other Non-Current Liabilities | 17.4B |
Earnings Waterfall
GLP J-REIT
Revenue
|
53.8B
JPY
|
Cost of Revenue
|
-24.5B
JPY
|
Gross Profit
|
29.3B
JPY
|
Operating Expenses
|
-364.7m
JPY
|
Operating Income
|
28.9B
JPY
|
Other Expenses
|
-2.2B
JPY
|
Net Income
|
26.7B
JPY
|
Free Cash Flow Analysis
GLP J-REIT
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
GLP J-REIT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
GLP J-REIT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GLP J-REIT's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
GLP J-REIT's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GLP J-REIT
According to Wall Street analysts, the average 1-year price target for GLP J-REIT is 161 590.67 JPY with a low forecast of 128 270 JPY and a high forecast of 207 165 JPY.
Shareholder Return
Price
GLP J-REIT
Average Annual Return | 10.93% |
Standard Deviation of Annual Returns | 22.64% |
Max Drawdown | -47% |
Market Capitalization | 623.5B JPY |
Shares Outstanding | 4 925 330 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GLP-J REIT engages in the management of investment assets. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2012-12-21. The firm aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The firm invests in logistic facilities and related real estate properties mainly located in Kanto and Kansai regions and other areas. The asset manager of the Company is GLP Japan Advisors Co Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one GLP J-REIT stock under the Base Case scenario is 152 787.18 JPY.
Compared to the current market price of 127 300 JPY, GLP J-REIT is Undervalued by 17%.