Kenedix Retail Reit Corp
TSE:3453
Intrinsic Value
Kenedix Retail REIT Corp. operates as real estate investment trust. [ Read More ]
The intrinsic value of one
Kenedix Retail Reit Corp
stock under the Base Case scenario is
250 189.31
JPY.
Compared to the current market price of 268 000 JPY,
Kenedix Retail Reit Corp
is
Overvalued by 7%.
Kenedix Retail Reit Corp's market capitalization is 156.8B JPY.
Kenedix Retail Reit Corp stock price is 260 340 JPY.
Kenedix Retail Reit Corp stock (250 189.31 JPY) is 4% less than its price (260340 JPY).
Kenedix Retail Reit Corp stock (183 499.47 JPY) is 30% less than its price (260340 JPY). Open DCF Valuation
Kenedix Retail Reit Corp stock price (260340 JPY) is 18% less than its Relative Value (316 879.16 JPY). Open Relative Valuation
Kenedix Retail Reit Corp has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Kenedix Retail Reit Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Kenedix Retail Reit Corp's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
Kenedix Retail Reit Corp's short-term assets (15B JPY) exceed its short-term liabilties (14B JPY).
Kenedix Retail Reit Corp's Revenue has been growing by 4% per year for the last 3 years.
Kenedix Retail Reit Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Kenedix Retail Reit Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Kenedix Retail Reit Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Kenedix Retail Reit Corp's D/E (Debt to Equity) is very low and is equal to 0.85.
Kenedix Retail Reit 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.
Kenedix Retail Reit Corp's Revenue is forecast to fall at a rate of 11% per year over the next 3 years.
Kenedix Retail Reit Corp's Revenue has dropped by 23% over the past 12 months.
Kenedix Retail Reit Corp generates enough operating income (9B JPY) to cover interest payments on its debt (1B JPY).
Kenedix Retail Reit Corp's long-term assets (288B JPY) exceed its long-term liabilties (145B JPY).
Kenedix Retail Reit Corp has positive Operating Income for the last twelve months.
Kenedix Retail Reit Corp has positive Net Income for the last twelve months.
Kenedix Retail Reit Corp has positive Gross Profit for the last twelve months.
Kenedix Retail Reit Corp has negative Free Cash Flow for the last twelve months.
Kenedix Retail Reit Corp has positive Net Debt. This means that the company has more debt (122B JPY) than cash and short-term investments (5B JPY).
Kenedix Retail Reit Corp's Altman Z-Score is very low and is equal to 0.77.
Valuation Backtest
Kenedix Retail Reit Corp
Run backtest to discover the historical profit from buying and selling
Kenedix Retail Reit 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
Kenedix Retail Reit Corp
Balance Sheet Decomposition
Kenedix Retail Reit Corp
| Current Assets | 15.4B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 816.4m |
| Other Current Assets | 9.8B |
| Non-Current Assets | 272.2B |
| Long-Term Investments | 261.6B |
| PP&E | 4B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 13.8B |
| Accounts Payable | 916.9m |
| Accrued Liabilities | 124.4m |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 9.6B |
| Non-Current Liabilities | 131.2B |
| Long-Term Debt | 118.7B |
| Other Non-Current Liabilities | 12.5B |
Earnings Waterfall
Kenedix Retail Reit Corp
|
Revenue
|
19.3B
JPY
|
|
Cost of Revenue
|
-7.6B
JPY
|
|
Gross Profit
|
11.6B
JPY
|
|
Operating Expenses
|
-2.7B
JPY
|
|
Operating Income
|
9B
JPY
|
|
Other Expenses
|
-1.3B
JPY
|
|
Net Income
|
7.7B
JPY
|
Free Cash Flow Analysis
Kenedix Retail Reit Corp
Profitability Score
Profitability Due Diligence
Kenedix Retail Reit Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Kenedix Retail Reit Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kenedix Retail Reit Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Kenedix Retail Reit Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kenedix Retail Reit Corp
According to Wall Street analysts, the average 1-year price target for
Kenedix Retail Reit Corp
is 270 000 JPY
.
Shareholder Return
Price
Kenedix Retail Reit Corp
| Average Annual Return | 3.77% |
| Standard Deviation of Annual Returns | 16.82% |
| Max Drawdown | -63% |
| Market Capitalization | 156.8B JPY |
| Shares Outstanding | 602 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kenedix Retail Reit Corp
Country
Industry
Market Cap
Dividend Yield
Description
Kenedix Retail REIT Corp. operates as real estate investment trust. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2015-02-10. The company aims to achieve sustainable growth in assets and stable earnings from mid- to long-term perspectives. The Fund invests mainly in life-connected type commercial properties. The Fund focuses on investments in the four urban areas. Its asset management company is KENEDIX Real Estate Fund Management, INC.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kenedix Retail Reit Corp
stock under the Base Case scenario is
250 189.31
JPY.
Compared to the current market price of 268 000 JPY,
Kenedix Retail Reit Corp
is
Overvalued by 7%.
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