Nippon REIT Investment Corp
TSE:3296
Intrinsic Value
NIPPON REIT Investment Corp. is a real estate investment trust company, which manages assets by investing funds in office buildings, residential properties, and retail facilities. [ Read More ]
The intrinsic value of one
Nippon REIT Investment Corp
stock under the Base Case scenario is
430 834.81
JPY.
Compared to the current market price of 347 500 JPY,
Nippon REIT Investment Corp
is
Undervalued by 19%.
Nippon REIT Investment Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nippon REIT Investment Corp's market capitalization is 156.4B JPY.
Nippon REIT Investment Corp stock price is 347 500 JPY.
Nippon REIT Investment Corp stock price (347500 JPY) is 19% less than its Intrinsic Value (430 834.81 JPY).
Nippon REIT Investment Corp stock price (347500 JPY) is 17% less than its DCF Value (417 822.59 JPY). Open DCF Valuation
Nippon REIT Investment Corp stock price (347500 JPY) is 22% less than its Relative Value (443 847.02 JPY). Open Relative Valuation
Nippon REIT Investment Corp has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Nippon REIT Investment Corp's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
Nippon REIT Investment Corp's Revenue has grown by 4% over the past 12 months.
Nippon REIT Investment Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
Nippon REIT Investment Corp's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
Nippon REIT Investment Corp's Revenue has been falling by 2% per year for the last 3 years.
Nippon REIT Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Nippon REIT Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Nippon REIT Investment Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Nippon REIT Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.88.
Nippon REIT Investment Corp earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (813m JPY).
Nippon 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.
Nippon REIT Investment Corp's short-term liabilties (21B JPY) exceed its short-term assets (17B JPY).
Nippon REIT Investment Corp's long-term assets (275B JPY) exceed its long-term liabilties (145B JPY).
Nippon REIT Investment Corp has positive Operating Income for the last twelve months.
Nippon REIT Investment Corp has positive Net Income for the last twelve months.
Nippon REIT Investment Corp has positive Gross Profit for the last twelve months.
Nippon REIT Investment Corp has positive Free Cash Flow for the last twelve months.
Nippon REIT Investment Corp has positive Net Debt. This means that the company has more debt (115B JPY) than cash and short-term investments (10B JPY).
Nippon REIT Investment Corp's Altman Z-Score is very low and is equal to 0.76.
Valuation Backtest
Nippon REIT Investment Corp
Run backtest to discover the historical profit from buying and selling
Nippon REIT Investment Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nippon REIT Investment Corp
Balance Sheet Decomposition
Nippon REIT Investment Corp
| Current Assets | 16.7B |
| Cash & Short-Term Investments | 10.2B |
| Receivables | 97m |
| Other Current Assets | 6.4B |
| Non-Current Assets | 258.8B |
| Long-Term Investments | 238.6B |
| PP&E | 829m |
| Intangibles | 18.1B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 20.8B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 384.2m |
| Other Current Liabilities | 19.2B |
| Non-Current Liabilities | 124.1B |
| Long-Term Debt | 115B |
| Other Non-Current Liabilities | 9.1B |
Earnings Waterfall
Nippon REIT Investment Corp
|
Revenue
|
17.7B
JPY
|
|
Cost of Revenue
|
-6.1B
JPY
|
|
Gross Profit
|
11.6B
JPY
|
|
Operating Expenses
|
-2.5B
JPY
|
|
Operating Income
|
9.1B
JPY
|
|
Other Expenses
|
-1.4B
JPY
|
|
Net Income
|
7.8B
JPY
|
Free Cash Flow Analysis
Nippon REIT Investment Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon REIT Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Nippon REIT Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon REIT Investment Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Nippon REIT Investment Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon REIT Investment Corp
According to Wall Street analysts, the average 1-year price target for
Nippon REIT Investment Corp
is 367 200 JPY
with a low forecast of 351 480 JPY and a high forecast of 395 850 JPY.
Shareholder Return
Price
Nippon REIT Investment Corp
| Average Annual Return | 1.85% |
| Standard Deviation of Annual Returns | 20.96% |
| Max Drawdown | -57% |
| Market Capitalization | 156.4B JPY |
| Shares Outstanding | 449 930 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon REIT Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
NIPPON REIT Investment Corp. is a real estate investment trust company, which manages assets by investing funds in office buildings, residential properties, and retail facilities. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2014-04-24. The company aims to achieve stable earnings and sustainable growth of its investment assets to maximize investment value from mid- to long-term perspectives, by investing in real estate and corresponding securities. Its properties include FORECAST Nishi Shinjuku, Nihombashi Playa Building, FORECAST Mita, Green Oak Takanawa Base, Shiba Park 3-chome Building and among other. The asset management company of the fund is Sojitz REIT Advisors KK.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon REIT Investment Corp
stock under the Base Case scenario is
430 834.81
JPY.
Compared to the current market price of 347 500 JPY,
Nippon REIT Investment Corp
is
Undervalued by 19%.
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