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Kenedix Retail Reit Corp (TSE:3453)

277 600 JPY -6 JPY ( -0.22% )
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Kenedix Retail Reit Corp
TSE:3453
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Intrinsic Value

The intrinsic value of one Kenedix Retail Reit Corp stock under the Base Case scenario is 313 914.93 JPY. Compared to the current market price of 277 600 JPY, Kenedix Retail Reit Corp is Undervalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
313 914.93 JPY
Undervaluation 12%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Kenedix Retail Reit Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Negative Revenue Growth Forecast
Positive 3-Year Average ROE
Low ROIC
58/100
Profitability
Score

Kenedix Retail Reit Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kenedix Retail Reit Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Low D/E
Short-Term Liabilities
47/100
Solvency
Score

Kenedix Retail Reit Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Kenedix Retail Reit Corp

Wall Street analysts forecast Kenedix Retail Reit Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kenedix Retail Reit Corp is 306 816 JPY with a low forecast of 289 870 JPY and a high forecast of 327 600 JPY.

Lowest
Price Target
289 870 JPY
4% Upside
Average
Price Target
306 816 JPY
11% Upside
Highest
Price Target
327 600 JPY
18% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Kenedix Retail Reit Corp Competitors

Shareholder Return

Price
Kenedix Retail Reit Corp

1M 1M
-3%
6M 6M
-2%
1Y 1Y
+1%
3Y 3Y
+10%
5Y 5Y
+32%
Annual Price Range
277 600
52w Low
246 798.8462
52w High
287 800
Price Metrics
Average Annual Return 2.21%
Standard Deviation of Annual Returns 11.43%
Max Drawdown -63%

Company Profile

Kenedix Retail Reit Corp

Country

Japan

Industry

Real Estate

Market Cap

162B JPY

Dividend Yield

4.86%

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

TOKYO-TO
Chiyoda-ku
2-1-6, Uchisaiwai-cho
+81351576013.0
https://www.krr-reit.com/

IPO

2015-02-10

Employees

-

Officers

Gen. Mang. of Compliance Department and Compliance Officer
Shoji Higashi
Head of Asset Management Division for Retail REIT Department
Hideaki Kimura
Head of Property Management Division for Retail REIT Department
Jun Suzuki
Exec. Director
Mr. Moyuru Watanabe

See Also

Similar Stocks
What is the Intrinsic Value of one Kenedix Retail Reit Corp stock?

The intrinsic value of one Kenedix Retail Reit Corp stock under the Base Case scenario is 313 914.93 JPY.

Is Kenedix Retail Reit Corp stock undervalued or overvalued?

Compared to the current market price of 277 600 JPY, Kenedix Retail Reit Corp is Undervalued by 12%.