LaSalle Logiport REIT
TSE:3466
Intrinsic Value
LaSalle LOGIPORT REIT engages in real estate investment trust business. [ Read More ]
The intrinsic value of one
LaSalle Logiport REIT
stock under the Base Case scenario is
131 924.35
JPY.
Compared to the current market price of 159 000 JPY,
LaSalle Logiport REIT
is
Overvalued by 17%.
LaSalle Logiport REIT's market capitalization is 297B JPY.
LaSalle Logiport REIT stock price is 159 000 JPY.
LaSalle Logiport REIT stock (131 924.35 JPY) is 17% less than its price (159000 JPY).
LaSalle Logiport REIT stock (91 742.85 JPY) is 42% less than its price (159000 JPY). Open DCF Valuation
LaSalle Logiport REIT stock price (159000 JPY) is 8% less than its Relative Value (172 105.85 JPY). Open Relative Valuation
LaSalle Logiport REIT has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
LaSalle Logiport REIT's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
LaSalle Logiport REIT's ROE (Return on Equity) has increased in the last 3 years from 5% to 5%.
LaSalle Logiport REIT's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
LaSalle Logiport REIT's Revenue has grown by 12% over the past 12 months.
LaSalle Logiport REIT's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
LaSalle Logiport REIT's short-term assets (29B JPY) exceed its short-term liabilties (23B JPY).
LaSalle Logiport REIT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
LaSalle Logiport REIT's Revenue has been growing by 13% per year for the last 3 years.
LaSalle Logiport REIT has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
LaSalle Logiport REIT has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
LaSalle Logiport REIT's D/E (Debt to Equity) is very low and is equal to 0.72.
LaSalle Logiport REIT's long-term assets (408B JPY) exceed its long-term liabilties (182B JPY).
LaSalle Logiport REIT has positive Operating Income for the last twelve months.
LaSalle Logiport REIT has positive Net Income for the last twelve months.
LaSalle Logiport REIT has positive Gross Profit for the last twelve months.
LaSalle Logiport REIT earns more than enough operating income (13B JPY) to safely cover interest payments on its debt (975m JPY).
LaSalle Logiport REIT has negative Free Cash Flow for the last twelve months.
LaSalle Logiport REIT has positive Net Debt. This means that the company has more debt (162B JPY) than cash and short-term investments (20B JPY).
LaSalle Logiport REIT's Altman Z-Score is very low and is equal to 1.04.
Valuation Backtest
LaSalle Logiport REIT
Run backtest to discover the historical profit from buying and selling
LaSalle Logiport REIT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
LaSalle Logiport REIT
Balance Sheet Decomposition
LaSalle Logiport REIT
| Current Assets | 29B |
| Cash & Short-Term Investments | 20.3B |
| Receivables | 627.9m |
| Other Current Assets | 8.1B |
| Non-Current Assets | 379B |
| Long-Term Investments | 378B |
| PP&E | 206.5m |
| Other Non-Current Assets | 823.6m |
| Current Liabilities | 22.8B |
| Accounts Payable | 302.2m |
| Accrued Liabilities | 769.5m |
| Short-Term Debt | 7.4B |
| Other Current Liabilities | 14.4B |
| Non-Current Liabilities | 159.3B |
| Long-Term Debt | 154.6B |
| Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
LaSalle Logiport REIT
|
Revenue
|
24.3B
JPY
|
|
Cost of Revenue
|
-11B
JPY
|
|
Gross Profit
|
13.3B
JPY
|
|
Operating Expenses
|
-205m
JPY
|
|
Operating Income
|
13.1B
JPY
|
|
Other Expenses
|
-1.4B
JPY
|
|
Net Income
|
11.7B
JPY
|
Free Cash Flow Analysis
LaSalle Logiport REIT
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
LaSalle Logiport REIT's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
LaSalle Logiport REIT's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
LaSalle Logiport REIT's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
LaSalle Logiport REIT's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
LaSalle Logiport REIT
According to Wall Street analysts, the average 1-year price target for
LaSalle Logiport REIT
is 178 245 JPY
with a low forecast of 164 630 JPY and a high forecast of 196 350 JPY.
Shareholder Return
Price
LaSalle Logiport REIT
| Average Annual Return | 13.29% |
| Standard Deviation of Annual Returns | 25.1% |
| Max Drawdown | -48% |
| Market Capitalization | 297B JPY |
| Shares Outstanding | 1 810 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
LaSalle Logiport REIT
Country
Industry
Market Cap
Dividend Yield
Description
LaSalle LOGIPORT REIT engages in real estate investment trust business. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2016-02-17. The company aims to operate assets as investments in real estate assets among specific assets. The firm mainly invests in logistics facilities located in Tokyo area and Osaka area. Its asset manager is LaSalle REIT Advisors KK.
Contact
IPO
Employees
Officers
The intrinsic value of one
LaSalle Logiport REIT
stock under the Base Case scenario is
131 924.35
JPY.
Compared to the current market price of 159 000 JPY,
LaSalle Logiport REIT
is
Overvalued by 17%.
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