Hulic Reit Inc
TSE:3295
Intrinsic Value
Hulic REIT, Inc. engages in the commercial property investment business with focus on office and retail properties in Tokyo. [ Read More ]
The intrinsic value of one Hulic Reit Inc stock under the Base Case scenario is 175 205.18 JPY. Compared to the current market price of 150 900 JPY, Hulic Reit Inc is Undervalued by 14%.
Valuation Backtest
Hulic Reit Inc
Run backtest to discover the historical profit from buying and selling Hulic 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
Hulic Reit Inc
Current Assets | 16.2B |
Cash & Short-Term Investments | 7.6B |
Receivables | 222.9m |
Other Current Assets | 8.4B |
Non-Current Assets | 385.7B |
Long-Term Investments | 376.9B |
PP&E | 1.5B |
Intangibles | 5.9B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 25.3B |
Accounts Payable | 833.3m |
Accrued Liabilities | 135.2m |
Other Current Liabilities | 24.3B |
Non-Current Liabilities | 176.4B |
Long-Term Debt | 159B |
Other Non-Current Liabilities | 17.4B |
Earnings Waterfall
Hulic Reit Inc
Revenue
|
21.9B
JPY
|
Cost of Revenue
|
-7.3B
JPY
|
Gross Profit
|
14.6B
JPY
|
Operating Expenses
|
-3.1B
JPY
|
Operating Income
|
11.5B
JPY
|
Other Expenses
|
-1.6B
JPY
|
Net Income
|
10B
JPY
|
Free Cash Flow Analysis
Hulic Reit Inc
Profitability Score
Profitability Due Diligence
Hulic Reit Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Hulic Reit Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hulic Reit Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Hulic 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
Hulic Reit Inc
According to Wall Street analysts, the average 1-year price target for Hulic Reit Inc is 167 960 JPY with a low forecast of 152 510 JPY and a high forecast of 189 000 JPY.
Shareholder Return
Price
Hulic Reit Inc
Average Annual Return | 1.04% |
Standard Deviation of Annual Returns | 19.88% |
Max Drawdown | -60% |
Market Capitalization | 217.3B JPY |
Shares Outstanding | 1 440 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hulic REIT, Inc. engages in the commercial property investment business with focus on office and retail properties in Tokyo. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2014-02-07. The Trust aims to achieve sustainable growth in assets and stable earnings from mid- to long-term perspectives. The Trust invests mainly in real estate properties, including office buildings and commercial facilities. The Trust’s targeted investment areas are major cities and the surrounding areas throughout Japan, with a focus on commercial facilities and office properties located in Tokyo and the major cities around Tokyo. Its property portfolios include Hulic Kamiyacho Building, Hulic Kudan Building, Lapiross Roppongi, Oimachi Redevelopment Building No.2, Hulic Jingumae Building, Trust Garden Yoga no Mori and Ikebukuro Network Center. The asset management company is Hulic REIT Management Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one Hulic Reit Inc stock under the Base Case scenario is 175 205.18 JPY.
Compared to the current market price of 150 900 JPY, Hulic Reit Inc is Undervalued by 14%.