One REIT Inc
TSE:3290
Intrinsic Value
One REIT, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one One REIT Inc stock under the Base Case scenario is 314 671.54 JPY. Compared to the current market price of 263 300 JPY, One REIT Inc is Undervalued by 16%.
Valuation Backtest
One REIT Inc
Run backtest to discover the historical profit from buying and selling One 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
Balance Sheet Decomposition
One REIT Inc
Current Assets | 11.5B |
Cash & Short-Term Investments | 3.9B |
Receivables | 89.6m |
Other Current Assets | 7.5B |
Non-Current Assets | 123.2B |
Long-Term Investments | 113.1B |
PP&E | 6.4B |
Intangibles | 3.3B |
Other Non-Current Assets | 384.9m |
Current Liabilities | 14.2B |
Accounts Payable | 257.1m |
Accrued Liabilities | 55.6m |
Short-Term Debt | 1B |
Other Current Liabilities | 12.9B |
Non-Current Liabilities | 59.4B |
Long-Term Debt | 53B |
Other Non-Current Liabilities | 6.4B |
Earnings Waterfall
One REIT Inc
Revenue
|
9.2B
JPY
|
Cost of Revenue
|
-4.8B
JPY
|
Gross Profit
|
4.4B
JPY
|
Operating Expenses
|
-161.5m
JPY
|
Operating Income
|
4.3B
JPY
|
Other Expenses
|
-651.5m
JPY
|
Net Income
|
3.6B
JPY
|
Free Cash Flow Analysis
One REIT Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
One REIT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
One REIT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
One REIT Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
One 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
One REIT Inc
According to Wall Street analysts, the average 1-year price target for One REIT Inc is 248 000 JPY .
Shareholder Return
Price
One REIT Inc
Average Annual Return | 4.44% |
Standard Deviation of Annual Returns | 28.63% |
Max Drawdown | -54% |
Market Capitalization | 70.7B JPY |
Shares Outstanding | 268 468 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
One REIT, Inc. operates as a real estate investment trust. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2013-10-09. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in real estate and the trusts whose real estate is the main trust property in Tokyo economic zone and local government-designated cities. Its property portfolio includes ONEST Kanda Square, CP10 Building, Hachioji SIA Building and Central Shin-Osaka Building. The asset manager of the Fund is Mizuho REIT Management Co., Ltd..
Contact
IPO
Employees
Officers
The intrinsic value of one One REIT Inc stock under the Base Case scenario is 314 671.54 JPY.
Compared to the current market price of 263 300 JPY, One REIT Inc is Undervalued by 16%.