Aeon Reit Investment Corp
TSE:3292
Intrinsic Value
AEON REIT Investment Corp. operates as a real estate investment trust company, which invests in the retail and related properties. [ Read More ]
The intrinsic value of one
Aeon Reit Investment Corp
stock under the Base Case scenario is
150 333.3
JPY.
Compared to the current market price of 136 900 JPY,
Aeon Reit Investment Corp
is
Undervalued by 9%.
Aeon Reit Investment Corp's market capitalization is 290.8B JPY.
Aeon Reit Investment Corp stock price is 136 900 JPY.
Aeon Reit Investment Corp stock price (136900 JPY) is 9% less than its Intrinsic Value (150 333.3 JPY).
Aeon Reit Investment Corp stock (118 447.63 JPY) is 13% less than its price (136900 JPY). Open DCF Valuation
Aeon Reit Investment Corp stock price (136900 JPY) is 25% less than its Relative Value (182 218.97 JPY). Open Relative Valuation
Aeon Reit Investment Corp has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Aeon Reit Investment Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
Aeon Reit Investment Corp's ROE (Return on Equity) has increased in the last 3 years from 6% to 6%.
Aeon Reit Investment Corp earns more than enough operating income (16B JPY) to safely cover interest payments on its debt (2B JPY).
Aeon Reit Investment Corp's Revenue has grown by 5% over the past 12 months.
Aeon Reit Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Aeon Reit Investment Corp's Revenue has been growing by 6% per year for the last 3 years.
Aeon Reit Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Aeon Reit Investment Corp has negative Free Cash Flow for the last twelve months.
Aeon Reit Investment Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Aeon Reit Investment Corp has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Aeon Reit Investment Corp's short-term assets (39B JPY) exceed its short-term liabilties (23B JPY).
Aeon Reit Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.68.
Aeon Reit Investment Corp has positive Gross Profit for the last twelve months.
Aeon Reit Investment Corp has positive Net Income for the last twelve months.
Aeon Reit Investment Corp's long-term assets (454B JPY) exceed its long-term liabilties (207B JPY).
Aeon Reit Investment Corp has positive Operating Income for the last twelve months.
Aeon Reit Investment Corp has positive Net Debt. This means that the company has more debt (169B JPY) than cash and short-term investments (29B JPY).
Aeon Reit Investment Corp's Altman Z-Score is very low and is equal to 1.05.
Valuation Backtest
Aeon Reit Investment Corp
Run backtest to discover the historical profit from buying and selling
Aeon Reit Investment Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Aeon Reit Investment Corp
Balance Sheet Decomposition
Aeon Reit Investment Corp
| Current Assets | 39.2B |
| Cash & Short-Term Investments | 28.6B |
| Other Current Assets | 10.6B |
| Non-Current Assets | 415.1B |
| Long-Term Investments | 339.5B |
| PP&E | 124m |
| Intangibles | 74.4B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 23.2B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 20.3B |
| Non-Current Liabilities | 183.8B |
| Long-Term Debt | 168.9B |
| Other Non-Current Liabilities | 14.9B |
Earnings Waterfall
Aeon Reit Investment Corp
|
Revenue
|
42.1B
JPY
|
|
Cost of Revenue
|
-25.6B
JPY
|
|
Gross Profit
|
16.4B
JPY
|
|
Operating Expenses
|
-418.7m
JPY
|
|
Operating Income
|
16B
JPY
|
|
Other Expenses
|
-2B
JPY
|
|
Net Income
|
14B
JPY
|
Free Cash Flow Analysis
Aeon Reit Investment Corp
Profitability Score
Profitability Due Diligence
Aeon Reit Investment Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Aeon Reit Investment Corp's profitability score is 55/100. 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.
Score
Aeon Reit Investment Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aeon Reit Investment Corp
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 149 480 JPY and a high forecast of 178 500 JPY.
Shareholder Return
Price
Aeon Reit Investment Corp
| Average Annual Return | 8.29% |
| Standard Deviation of Annual Returns | 17.42% |
| Max Drawdown | -55% |
| Market Capitalization | 290.8B JPY |
| Shares Outstanding | 2 123 950 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aeon Reit Investment Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Aeon Reit Investment Corp
stock under the Base Case scenario is
150 333.3
JPY.
Compared to the current market price of 136 900 JPY,
Aeon Reit Investment Corp
is
Undervalued by 9%.
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