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Sekisui House Reit Inc
TSE:3309

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Sekisui House Reit Inc Logo
Sekisui House Reit Inc
TSE:3309
Watchlist
Price: 81 200 JPY Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Sekisui House Reit, Inc. operates as a real estate investment trust investing primarily on residential and commercial properties. [ Read More ]

The intrinsic value of one Sekisui House Reit Inc stock under the Base Case scenario is 84 901.92 JPY. Compared to the current market price of 81 200 JPY, Sekisui House Reit Inc is Undervalued by 4%.

Key Points:
Intrinsic Value
Base Case
84 901.92 JPY
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sekisui House Reit Inc

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Fundamental Analysis

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Provide an overview
of Sekisui House Reit Inc's business.

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does Sekisui House Reit Inc face in the near future?

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of Sekisui House Reit Inc.

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for Sekisui House Reit Inc and its competitors.

Financials

Balance Sheet Decomposition
Sekisui House Reit Inc

Current Assets 35.4B
Cash & Short-Term Investments 15.1B
Receivables 235.3m
Other Current Assets 20.1B
Non-Current Assets 534.1B
Long-Term Investments 523.2B
PP&E 2.6B
Intangibles 5.9B
Other Non-Current Assets 2.4B
Current Liabilities 49.5B
Accounts Payable 1B
Accrued Liabilities 677.6m
Short-Term Debt 3B
Other Current Liabilities 44.8B
Non-Current Liabilities 226.8B
Long-Term Debt 212.7B
Other Non-Current Liabilities 14.1B
Efficiency

Earnings Waterfall
Sekisui House Reit Inc

Revenue
31.9B JPY
Cost of Revenue
-9.9B JPY
Gross Profit
21.9B JPY
Operating Expenses
-6.1B JPY
Operating Income
15.9B JPY
Other Expenses
-1.8B JPY
Net Income
14B JPY

Free Cash Flow Analysis
Sekisui House Reit Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Sekisui House Reit Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

Sekisui House Reit Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sekisui House Reit Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Interest Coverage
Short-Term Solvency
42/100
Solvency
Score

Sekisui House Reit Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sekisui House Reit Inc

Wall Street analysts forecast Sekisui House Reit Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sekisui House Reit Inc is 84 150 JPY with a low forecast of 80 800 JPY and a high forecast of 89 250 JPY.

Lowest
Price Target
80 800 JPY
0% Downside
Average
Price Target
84 150 JPY
4% Upside
Highest
Price Target
89 250 JPY
10% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sekisui House Reit Inc

1M 1M
+9%
6M 6M
-2%
1Y 1Y
+16%
3Y 3Y
-1%
5Y 5Y
+14%
10Y 10Y
+72%
Annual Price Range
81 200
52w Low
70 088.2413
52w High
86 900
Price Metrics
Average Annual Return 2.32%
Standard Deviation of Annual Returns 17.22%
Max Drawdown -54%
Shares Statistics
Market Capitalization 355.8B JPY
Shares Outstanding 4 381 480
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sekisui House Reit Inc Logo
Sekisui House Reit Inc

Country

Japan

Industry

Real Estate

Market Cap

355.8B JPY

Dividend Yield

2.67%

Description

Sekisui House Reit, Inc. operates as a real estate investment trust investing primarily on residential and commercial properties. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2014-12-03. is a Japan-based real estate investment trust (REIT) company. The Fund aims at stable earnings from mid-term to long-term perspectives. The company primarily invests in commercial facilities, including office buildings, commercial places and hotels, located in the Tokyo Metropolitan Areas, Osaka, and Nagoya areas. The asset manager of the Fund is Sekisui House Asset Management, Ltd.

Contact

TOKYO-TO
Minato-ku
4-15-1, Akasaka
+81364474870.0
http://sekisuihouse-reit.co.jp/

IPO

2014-12-03

Employees

-

Officers

Executive Director
Mr. Atsuhiro Kida

See Also

Discover More
What is the Intrinsic Value of one Sekisui House Reit Inc stock?

The intrinsic value of one Sekisui House Reit Inc stock under the Base Case scenario is 84 901.92 JPY.

Is Sekisui House Reit Inc stock undervalued or overvalued?

Compared to the current market price of 81 200 JPY, Sekisui House Reit Inc is Undervalued by 4%.