Sekisui House Reit Inc
TSE:3309
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%.
Valuation Backtest
Sekisui House Reit Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Sekisui House Reit Inc
Average Annual Return | 2.32% |
Standard Deviation of Annual Returns | 17.22% |
Max Drawdown | -54% |
Market Capitalization | 355.8B JPY |
Shares Outstanding | 4 381 480 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.