Sekisui House Reit Inc
TSE:3309

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Sekisui House Reit Inc
TSE:3309
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Price: 84 700 JPY -0.35% Market Closed
Market Cap: ¥364.2B

EV/IC

1.1
Current
7%
More Expensive
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
¥630.9B
/
Invested Capital
¥553.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
¥630.9B
/
Invested Capital
¥553.2B

Valuation Scenarios

Sekisui House Reit Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth ¥79 180.84 (7% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-10%
Maximum Upside
No Upside Scenarios
Average Downside
6%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 ¥84 700
0%
3-Year Average 1 ¥79 180.84
-7%
5-Year Average 1 ¥79 889.89
-6%
Industry Average 1 ¥82 133.86
-3%
Country Average 1 ¥76 644.16
-10%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
56th
Based on 5 142 companies
56th percentile
1.1
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Sekisui House Reit Inc
Glance View

Market Cap
364.2B JPY
Industry
Real Estate

Sekisui House Reit Inc., an offspring of the venerable Sekisui House, one of Japan's leading homebuilders, carves its niche in the intricate world of real estate investment. Operating predominantly within Japan's bustling urban landscapes, this company curates a diverse portfolio of prime real estate assets, focusing on residential, commercial, and hotel properties. The firm deftly utilizes the real estate investment trust (REIT) structure, which allows it to pool capital from numerous investors with the goal of acquiring income-producing real estate. Sekisui House Reit not only invests in these properties but also manages them, aiming to maximize rental income, which forms its primary revenue stream. The company’s strategic mantra revolves around urban development and sustainable living spaces, leveraging the expertise and brand legacy of its parent company. By investing in properties that are often the nerve centers of major cities like Tokyo and Osaka, Sekisui House Reit benefits from consistent rental yields and potential asset appreciation. It also capitalizes on Japan's increasing demand for urban living amid space constraints. Balancing its portfolio between residential needs and commercial opportunities, the firm ensures a robust cash flow, while its adept management team continuously evaluates market trends to optimize property value and tenant satisfaction. Thus, Sekisui House Reit navigates the real estate landscape with a keen eye for strategic growth, underpinned by sustainable and profitable asset management.

Intrinsic Value
78 586.32 JPY
Overvaluation 7%
Intrinsic Value
Price ¥84 700
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