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Mitsubishi Estate Logistics REIT Investment Corp
TSE:3481

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Mitsubishi Estate Logistics REIT Investment Corp
TSE:3481
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Price: 385 000 JPY -0.39% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Mitsubishi Estate Logistics REIT Investment Corp. operates real estate investment trust businesses. [ Read More ]

The intrinsic value of one Mitsubishi Estate Logistics REIT Investment Corp stock under the Base Case scenario is 425 600.29 JPY. Compared to the current market price of 385 000 JPY, Mitsubishi Estate Logistics REIT Investment Corp is Undervalued by 10%.

Key Points:
Intrinsic Value
Base Case
425 600.29 JPY
Undervaluation 10%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

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Mitsubishi Estate Logistics REIT Investment Corp

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Fundamental Analysis

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of Mitsubishi Estate Logistics REIT Investment Corp's business.

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does Mitsubishi Estate Logistics REIT Investment Corp face in the near future?

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Financials

Balance Sheet Decomposition
Mitsubishi Estate Logistics REIT Investment Corp

Current Assets 13.9B
Cash & Short-Term Investments 4.5B
Receivables 79.3m
Other Current Assets 9.3B
Non-Current Assets 257.5B
Long-Term Investments 257.2B
PP&E 199.1m
Intangibles 391k
Other Non-Current Assets 96.1m
Current Liabilities 8B
Accounts Payable 416m
Accrued Liabilities 1.4B
Other Current Liabilities 6.1B
Non-Current Liabilities 103.5B
Long-Term Debt 98.4B
Other Non-Current Liabilities 5.1B
Efficiency

Earnings Waterfall
Mitsubishi Estate Logistics REIT Investment Corp

Revenue
14.7B JPY
Cost of Revenue
-4B JPY
Gross Profit
10.7B JPY
Operating Expenses
-3B JPY
Operating Income
7.6B JPY
Other Expenses
-694.7m JPY
Net Income
6.9B JPY

Free Cash Flow Analysis
Mitsubishi Estate Logistics REIT Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Mitsubishi Estate Logistics REIT Investment Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 3-Years Revenue Growth
54/100
Profitability
Score

Mitsubishi Estate Logistics REIT Investment Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Mitsubishi Estate Logistics REIT Investment Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
52/100
Solvency
Score

Mitsubishi Estate Logistics REIT Investment Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Mitsubishi Estate Logistics REIT Investment Corp

Wall Street analysts forecast Mitsubishi Estate Logistics REIT Investment Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Mitsubishi Estate Logistics REIT Investment Corp is 453 696 JPY with a low forecast of 360 570 JPY and a high forecast of 518 700 JPY.

Lowest
Price Target
360 570 JPY
6% Downside
Average
Price Target
453 696 JPY
18% Upside
Highest
Price Target
518 700 JPY
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Mitsubishi Estate Logistics REIT Investment Corp

1M 1M
+10%
6M 6M
+3%
1Y 1Y
-2%
3Y 3Y
-4%
5Y 5Y
+66%
10Y 10Y
+63%
Annual Price Range
385 000
52w Low
346 037
52w High
434 500
Price Metrics
Average Annual Return 17.43%
Standard Deviation of Annual Returns 24.55%
Max Drawdown -31%
Shares Statistics
Market Capitalization 193.8B JPY
Shares Outstanding 503 484
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Mitsubishi Estate Logistics REIT Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

193.8B JPY

Dividend Yield

4.09%

Description

Mitsubishi Estate Logistics REIT Investment Corp. operates real estate investment trust businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2017-09-14. The company principally focuses on tourism industry and invests in logistics facilities. The asset manager of the REIT is Mitsubishi Jisho Investment Advisors, Inc.

Contact

TOKYO-TO
Chiyoda-ku
1-6-5, Marunouchi
+81332180030.0
https://mel-reit.co.jp/

IPO

2017-09-14

Employees

-

Officers

Executive Director
Ken Takanashi

See Also

Discover More
What is the Intrinsic Value of one Mitsubishi Estate Logistics REIT Investment Corp stock?

The intrinsic value of one Mitsubishi Estate Logistics REIT Investment Corp stock under the Base Case scenario is 425 600.29 JPY.

Is Mitsubishi Estate Logistics REIT Investment Corp stock undervalued or overvalued?

Compared to the current market price of 385 000 JPY, Mitsubishi Estate Logistics REIT Investment Corp is Undervalued by 10%.