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Mori Trust Sogo Reit Inc
TSE:8961

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Mori Trust Sogo Reit Inc Logo
Mori Trust Sogo Reit Inc
TSE:8961
Watchlist
Price: 71 900 JPY 3.01%
Updated: Mar 19, 2024

Intrinsic Value

Mori Trust Sogo Reit, Inc. is an investment company established for the purpose of investing funds, managing real estate and other assets. [ Read More ]

The intrinsic value of one Mori Trust Sogo Reit Inc stock under the Base Case scenario is 103 931.14 JPY. Compared to the current market price of 71 900 JPY, Mori Trust Sogo Reit Inc is Undervalued by 31%.

Key Points:
Intrinsic Value
Base Case
103 931.14 JPY
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mori Trust Sogo Reit Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Mori Trust Sogo Reit Inc

Current Assets 21.6B
Cash & Short-Term Investments 21.3B
Receivables 130.3m
Other Current Assets 226.2m
Non-Current Assets 451.6B
Long-Term Investments 331B
PP&E 119.8B
Intangibles 616m
Other Non-Current Assets 188.7m
Current Liabilities 58.2B
Accounts Payable 725.7m
Accrued Liabilities 569.2m
Short-Term Debt 10B
Other Current Liabilities 46.9B
Non-Current Liabilities 182.8B
Long-Term Debt 169B
Other Non-Current Liabilities 13.8B
Efficiency

Earnings Waterfall
Mori Trust Sogo Reit Inc

Revenue
19.1B JPY
Cost of Revenue
-7.4B JPY
Gross Profit
11.7B JPY
Operating Expenses
-142.8m JPY
Operating Income
11.6B JPY
Other Expenses
-786.1m JPY
Net Income
10.8B JPY

Free Cash Flow Analysis
Mori Trust Sogo Reit Inc

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

Mori Trust Sogo Reit Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

62/100
Profitability
Score

Mori Trust Sogo Reit Inc's profitability score is 62/100. 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 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High Interest Coverage
Low D/E
Short-Term Solvency
39/100
Solvency
Score

Mori Trust Sogo Reit Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
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 78 132 JPY with a low forecast of 70 700 JPY and a high forecast of 87 150 JPY.

Lowest
Price Target
70 700 JPY
2% Downside
Average
Price Target
78 132 JPY
9% Upside
Highest
Price Target
87 150 JPY
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Mori Trust Sogo Reit Inc

1M 1M
+2%
6M 6M
-2%
1Y 1Y
+6%
3Y 3Y
+5%
5Y 5Y
+2%
10Y 10Y
+34%
Annual Price Range
71 900
52w Low
67 400
52w High
75 700
Price Metrics
Average Annual Return 1.81%
Standard Deviation of Annual Returns 21.02%
Max Drawdown -50%
Shares Statistics
Market Capitalization 248.5B JPY
Shares Outstanding 3 560 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Mori Trust Sogo Reit Inc Logo
Mori Trust Sogo Reit Inc

Country

Japan

Industry

Real Estate

Market Cap

248.5B JPY

Dividend Yield

4.86%

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

President & Executive Director
Mr. Hiroshi Naito

See Also

Discover More
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 103 931.14 JPY.

Is Mori Trust Sogo Reit Inc stock undervalued or overvalued?

Compared to the current market price of 71 900 JPY, Mori Trust Sogo Reit Inc is Undervalued by 31%.