Comforia Residential Reit Inc
TSE:3282
Intrinsic Value
Comforia Residential REIT, Inc. engages in the investment of residential properties mainly in the Tokyo Metropolitan area and its rental apartments target singles and small families. [ Read More ]
The intrinsic value of one
Comforia Residential Reit Inc
stock under the Base Case scenario is
276 553.52
JPY.
Compared to the current market price of 332 000 JPY,
Comforia Residential Reit Inc
is
Overvalued by 17%.
Comforia Residential Reit Inc's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Comforia Residential Reit Inc or that its price is influenced by factors unrelated to fundamentals.
Comforia Residential Reit Inc's market capitalization is 251.6B JPY.
Comforia Residential Reit Inc stock price is 332 000 JPY.
Comforia Residential Reit Inc stock (276 553.52 JPY) is 17% less than its price (332000 JPY).
Comforia Residential Reit Inc stock (195 378.68 JPY) is 41% less than its price (332000 JPY). Open DCF Valuation
Comforia Residential Reit Inc stock price (332000 JPY) is 7% less than its Relative Value (357 728.35 JPY). Open Relative Valuation
Comforia Residential Reit Inc has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Comforia Residential Reit Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Comforia Residential Reit Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
Comforia Residential Reit Inc's Revenue has grown by 7% over the past 12 months.
Comforia Residential Reit Inc's Revenue has been growing by 5% per year for the last 3 years.
Comforia Residential Reit Inc's D/E (Debt to Equity) is very low and is equal to 0.94.
Comforia Residential Reit Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Comforia Residential Reit Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Comforia Residential Reit Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Comforia Residential Reit Inc generates enough operating income (10B JPY) to cover interest payments on its debt (1B JPY).
Comforia Residential Reit Inc 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.
Comforia Residential Reit Inc's short-term liabilties (27B JPY) exceed its short-term assets (20B JPY).
Comforia Residential Reit Inc's long-term assets (326B JPY) exceed its long-term liabilties (171B JPY).
Comforia Residential Reit Inc has positive Operating Income for the last twelve months.
Comforia Residential Reit Inc has positive Net Income for the last twelve months.
Comforia Residential Reit Inc has positive Gross Profit for the last twelve months.
Comforia Residential Reit Inc has negative Free Cash Flow for the last twelve months.
Comforia Residential Reit Inc's Altman Z-Score is very low and is equal to 0.97.
Comforia Residential Reit Inc has positive Net Debt. This means that the company has more debt (146B JPY) than cash and short-term investments (10B JPY).
Valuation Backtest
Comforia Residential Reit Inc
Run backtest to discover the historical profit from buying and selling
Comforia Residential Reit Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Comforia Residential Reit Inc
Balance Sheet Decomposition
Comforia Residential Reit Inc
| Current Assets | 19.7B |
| Cash & Short-Term Investments | 9.7B |
| Receivables | 5.9m |
| Other Current Assets | 10B |
| Non-Current Assets | 306.4B |
| Long-Term Investments | 284.4B |
| PP&E | 16.3B |
| Intangibles | 3B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 26.7B |
| Accounts Payable | 820.6m |
| Accrued Liabilities | 429.4m |
| Short-Term Debt | 4.8B |
| Other Current Liabilities | 20.7B |
| Non-Current Liabilities | 144.7B |
| Long-Term Debt | 141.1B |
| Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Comforia Residential Reit Inc
|
Revenue
|
21.3B
JPY
|
|
Cost of Revenue
|
-7.7B
JPY
|
|
Gross Profit
|
13.6B
JPY
|
|
Operating Expenses
|
-3.9B
JPY
|
|
Operating Income
|
9.8B
JPY
|
|
Other Expenses
|
-1.4B
JPY
|
|
Net Income
|
8.3B
JPY
|
Free Cash Flow Analysis
Comforia Residential Reit Inc
Profitability Score
Profitability Due Diligence
Comforia Residential Reit Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Comforia Residential Reit Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Comforia Residential Reit Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Comforia Residential Reit Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Comforia Residential Reit Inc
According to Wall Street analysts, the average 1-year price target for
Comforia Residential Reit Inc
is 362 100 JPY
with a low forecast of 358 550 JPY and a high forecast of 372 750 JPY.
Shareholder Return
Price
Comforia Residential Reit Inc
| Average Annual Return | 3.98% |
| Standard Deviation of Annual Returns | 18.1% |
| Max Drawdown | -45% |
| Market Capitalization | 251.6B JPY |
| Shares Outstanding | 757 842 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Comforia Residential Reit Inc
Country
Industry
Market Cap
Dividend Yield
Description
Comforia Residential REIT, Inc. engages in the investment of residential properties mainly in the Tokyo Metropolitan area and its rental apartments target singles and small families. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2013-02-06. The REIT is a closed-end fund. The REIT is principally engaged in the investment in residential real estates that are for lease, and real estate backed assets. The REIT focuses on the investments in general leasing properties with stable earnings. The REIT's portfolio consists mainly of leasing properties for singles and small families. The REIT also invests in other operated residential real estates, such as senior housings, service apartments, and student dormitories. The REIT primarily invests in leasing properties located in Tokyo metropolitan and other residential properties in communities in other cities. The REIT has Comforia Kitauhorie, Comforia Oshima, Comforia Omori Trois, Comforia Shibaura and other lands and buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one
Comforia Residential Reit Inc
stock under the Base Case scenario is
276 553.52
JPY.
Compared to the current market price of 332 000 JPY,
Comforia Residential Reit Inc
is
Overvalued by 17%.
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