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Aeon Reit Investment Corp (TSE:3292)

157 600 JPY -1 7 JPY ( -1.07% )
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Aeon Reit Investment Corp
TSE:3292
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Intrinsic Value

The intrinsic value of one Aeon Reit Investment Corp stock under the Base Case scenario is 152 837.66 JPY. Compared to the current market price of 157 600 JPY, Aeon Reit Investment Corp is Overvalued by 3%.

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

Intrinsic Value
Base Case
152 837.66 JPY
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Aeon Reit Investment Corp'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

Aeon Reit Investment Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aeon Reit Investment Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
High Interest Coverage
47/100
Solvency
Score

Aeon Reit Investment Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Aeon Reit Investment Corp

Wall Street analysts forecast Aeon Reit Investment Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Aeon Reit Investment Corp is 166 005 JPY with a low forecast of 140 390 JPY and a high forecast of 194 250 JPY.

Lowest
Price Target
140 390 JPY
11% Downside
Average
Price Target
166 005 JPY
5% Upside
Highest
Price Target
194 250 JPY
23% 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
Aeon Reit Investment Corp Competitors

Shareholder Return

Price
Aeon Reit Investment Corp

1M 1M
0%
6M 6M
+6%
1Y 1Y
+10%
3Y 3Y
+25%
5Y 5Y
+73%
Annual Price Range
157 600
52w Low
135 867.1874
52w High
160 300
Price Metrics
Average Annual Return 7.57%
Standard Deviation of Annual Returns 14.18%
Max Drawdown -55%

Company Profile

Aeon Reit Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

322B JPY

Dividend Yield

4.24%

Description

AEON REIT Investment Corp. operates as a real estate investment trust company, which invests in the retail and related properties. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2013-11-22. 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 assets such as commercial facilities in domestic and overseas. Its property portfolio includes Aeon Lake Town mori, Aeon Lake Town kaze, Aeon Mall Morioka, Aeon Mall Ishinomaki, Aeon Mall Mito Uchihara, Aeon Mall Ota, Aeon Sagamihara Shopping Center, Aeon Mall Ogaki, AEON Mall Suzuka and Aeon Mall MEIWA and others. The asset manager of the Fund is Aeon Reit Management Co Ltd.

Contact

TOKYO-TO
Chiyoda-ku
1-2-1, Kanda Nishiki-cho
+81352836360.0
https://www.aeon-jreit.co.jp/

IPO

2013-11-22

Employees

-

Officers

CEO, Pres & Exec. Director
Mr. Nobuaki Seki
MD of Fin. and Admin. & GM of Bus. Admin. Dpt. of AEON Reit Management Co., Ltd
Tomohiro Itosaka
Director of Investment Management & Asset Management of AEON Reit Management Co., Ltd.
Mr. Akifumi Togawa
Gen. Mang. of Accounting Department
Tatsuo Goto
Investor Relations contact, Fin. and Planning Department
Ms. Akane Hasegawa
Compliance Officer & GM of Compliance Department
Yoshiki Kashimura

See Also

Similar Stocks
What is the Intrinsic Value of one Aeon Reit Investment Corp stock?

The intrinsic value of one Aeon Reit Investment Corp stock under the Base Case scenario is 152 837.66 JPY.

Is Aeon Reit Investment Corp stock undervalued or overvalued?

Compared to the current market price of 157 600 JPY, Aeon Reit Investment Corp is Overvalued by 3%.