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Mori Trust Sogo Reit Inc (TSE:8961)

139 400 JPY +1 4 JPY ( +1.01% )
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Mori Trust Sogo Reit Inc
TSE:8961
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Intrinsic Value

Mori Trust Sogo Reit Inc's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one Mori Trust Sogo Reit Inc stock under the Base Case scenario is 166 321.15 JPY. Compared to the current market price of 139 400 JPY, Mori Trust Sogo Reit Inc is Undervalued by 16%.

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

Intrinsic Value
Base Case
166 321.15 JPY
Undervaluation 16%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Mori Trust Sogo Reit Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive 3-Year Average ROE
Low ROIC
Positive ROE
63/100
Profitability
Score

Mori Trust Sogo Reit Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Mori Trust Sogo Reit Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Low D/E
46/100
Solvency
Score

Mori Trust Sogo Reit Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Mori Trust Sogo Reit Inc

Wall Street analysts forecast Mori Trust Sogo Reit Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Mori Trust Sogo Reit Inc is 151 980 JPY with a low forecast of 132 310 JPY and a high forecast of 177 450 JPY.

Lowest
Price Target
132 310 JPY
5% Downside
Average
Price Target
151 980 JPY
9% Upside
Highest
Price Target
177 450 JPY
27% 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
Mori Trust Sogo Reit Inc Competitors

Shareholder Return

Price
Mori Trust Sogo Reit Inc

1M 1M
-4%
6M 6M
-2%
1Y 1Y
-2%
3Y 3Y
-20%
5Y 5Y
+4%
Annual Price Range
139 400
52w Low
129 528.7296
52w High
147 400
Price Metrics
Average Annual Return -0.14%
Standard Deviation of Annual Returns 23.53%
Max Drawdown -50%

Company Profile

Mori Trust Sogo Reit Inc

Country

Japan

Industry

Real Estate

Market Cap

184B JPY

Dividend Yield

4.35%

Description

Mori Trust Sogo Reit, Inc. is an investment company established for the purpose of investing funds, managing real estate and other assets. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2004-02-13. The firm aims to achieve sustainable growth and stable earnings from mid- to long-term perspectives. The Fund invests in office buildings, commercial facilities, housings and hotels mainly in Tokyo, Chiba, Saitama and Kanagawa prefectures. Its main properties includes Tokyo Shiodome Building, ON Building, Hotel Okura Kobe, Shinbashi Ekimae MTR Building, Osaki MT Building, Shibuya Flag and others buildings. The asset manager of the Fund is MORI TRUST Asset Management Co., Ltd.

Contact

TOKYO-TO
Minato-ku
4-3-1, Toranomon
+81364357011.0
https://www.mt-reit.jp/

IPO

2004-02-13

Employees

-

Officers

Director & GM, Planning & Financial Dept
Mr. Michio Yamamoto
Head of Investment
Mr. Naoto Komoro
Pres & Exec. Director
Mr. Masayuki Yagi

See Also

Similar Stocks
What is the Intrinsic Value of one Mori Trust Sogo Reit Inc stock?

The intrinsic value of one Mori Trust Sogo Reit Inc stock under the Base Case scenario is 166 321.15 JPY.

Is Mori Trust Sogo Reit Inc stock undervalued or overvalued?

Compared to the current market price of 139 400 JPY, Mori Trust Sogo Reit Inc is Undervalued by 16%.