CRE Logistics REIT Inc
TSE:3487
Intrinsic Value
CRE Logistics REIT, Inc. engages in the provision of asset management advisory services and commercial real estate services focusing on logistics facilities. [ Read More ]
The intrinsic value of one
CRE Logistics REIT Inc
stock under the Base Case scenario is
107 708.32
JPY.
Compared to the current market price of 147 700 JPY,
CRE Logistics REIT Inc
is
Overvalued by 27%.
CRE Logistics REIT Inc's market capitalization is 92.7B JPY.
CRE Logistics REIT Inc stock price is 147 700 JPY.
CRE Logistics REIT Inc stock (107 708.32 JPY) is 27% less than its price (147700 JPY).
CRE Logistics REIT Inc stock (33 022 JPY) is 78% less than its price (147700 JPY). Open DCF Valuation
CRE Logistics REIT Inc stock price (147700 JPY) is 19% less than its Relative Value (182 394.64 JPY). Open Relative Valuation
CRE Logistics REIT Inc has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
CRE Logistics REIT Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
CRE Logistics REIT Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 5%.
CRE Logistics REIT Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
CRE Logistics REIT Inc's Revenue has dropped by 9% over the past 12 months.
CRE Logistics REIT Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
CRE Logistics REIT Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
CRE Logistics REIT Inc's Revenue is forecast to fall at a rate of 7% per year over the next 3 years.
CRE Logistics REIT Inc 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.
CRE Logistics REIT Inc's D/E (Debt to Equity) is very low and is equal to 0.76.
CRE Logistics REIT Inc earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (400m JPY).
CRE Logistics REIT Inc's Revenue has been growing by an exceptional 24% per year for the last 3 years.
CRE Logistics REIT Inc's long-term assets (161B JPY) exceed its long-term liabilties (76B JPY).
CRE Logistics REIT Inc's short-term liabilties (9B JPY) exceed its short-term assets (6B JPY).
CRE Logistics REIT Inc has positive Operating Income for the last twelve months.
CRE Logistics REIT Inc has positive Net Income for the last twelve months.
CRE Logistics REIT Inc has positive Gross Profit for the last twelve months.
CRE Logistics REIT Inc has negative Free Cash Flow for the last twelve months.
CRE Logistics REIT Inc's Altman Z-Score is very low and is equal to 0.91.
CRE Logistics REIT Inc has positive Net Debt. This means that the company has more debt (64B JPY) than cash and short-term investments (1B JPY).
Valuation Backtest
CRE Logistics REIT Inc
Run backtest to discover the historical profit from buying and selling
CRE Logistics REIT Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CRE Logistics REIT Inc
Balance Sheet Decomposition
CRE Logistics REIT Inc
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 75.2m |
| Other Current Assets | 4.4B |
| Non-Current Assets | 155.4B |
| Long-Term Investments | 155.1B |
| PP&E | 17m |
| Intangibles | 1.3m |
| Other Non-Current Assets | 263.2m |
| Current Liabilities | 8.9B |
| Accounts Payable | 245.8m |
| Accrued Liabilities | 712.3m |
| Short-Term Debt | 210m |
| Other Current Liabilities | 7.8B |
| Non-Current Liabilities | 67B |
| Long-Term Debt | 64B |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
CRE Logistics REIT Inc
|
Revenue
|
8.8B
JPY
|
|
Cost of Revenue
|
-3.8B
JPY
|
|
Gross Profit
|
4.9B
JPY
|
|
Operating Expenses
|
-123.8m
JPY
|
|
Operating Income
|
4.8B
JPY
|
|
Other Expenses
|
-645.4m
JPY
|
|
Net Income
|
4.2B
JPY
|
Free Cash Flow Analysis
CRE Logistics REIT Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CRE Logistics REIT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
CRE Logistics REIT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CRE Logistics REIT Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
CRE Logistics REIT Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CRE Logistics REIT Inc
According to Wall Street analysts, the average 1-year price target for
CRE Logistics REIT Inc
is 183 345 JPY
with a low forecast of 155 540 JPY and a high forecast of 231 000 JPY.
Shareholder Return
Price
CRE Logistics REIT Inc
| Average Annual Return | 20.06% |
| Standard Deviation of Annual Returns | 27.06% |
| Max Drawdown | -43% |
| Market Capitalization | 92.7B JPY |
| Shares Outstanding | 627 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CRE Logistics REIT Inc
Country
Industry
Market Cap
Dividend Yield
Description
CRE Logistics REIT, Inc. engages in the provision of asset management advisory services and commercial real estate services focusing on logistics facilities. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2018-02-07. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The firm principally invests in logistics related facilities that respond to tenant needs mainly in the metropolitan area. The asset manager of the Fund is CRE REIT Advisors Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRE Logistics REIT Inc
stock under the Base Case scenario is
107 708.32
JPY.
Compared to the current market price of 147 700 JPY,
CRE Logistics REIT Inc
is
Overvalued by 27%.
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