Mori Trust Sogo Reit Inc
TSE:8961
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
103 553.29
JPY.
Compared to the current market price of 73 700 JPY,
Mori Trust Sogo Reit Inc
is
Undervalued by 29%.
Mori Trust Sogo Reit Inc's market capitalization is 262.4B JPY.
Mori Trust Sogo Reit Inc stock price is 73 700 JPY.
Mori Trust Sogo Reit Inc stock price (73700 JPY) is 29% less than its Intrinsic Value (103 553.29 JPY).
Mori Trust Sogo Reit Inc stock price (73700 JPY) is 41% less than its DCF Value (124 102.81 JPY). Open DCF Valuation
Mori Trust Sogo Reit Inc stock price (73700 JPY) is 11% less than its Relative Value (83 003.77 JPY). Open Relative Valuation
Mori Trust Sogo Reit Inc has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Mori Trust Sogo Reit Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Mori Trust Sogo Reit Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 5%.
Mori Trust Sogo Reit Inc's Revenue has been growing by 2% per year for the last 3 years.
Mori Trust Sogo Reit Inc's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Mori Trust Sogo Reit Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Mori Trust Sogo Reit Inc's Revenue has grown by an exceptional 24% over the past 12 months.
Mori Trust Sogo Reit Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Mori Trust Sogo Reit Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Mori Trust Sogo Reit Inc's D/E (Debt to Equity) is very low and is equal to 0.77.
Mori Trust Sogo Reit Inc 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.
Mori Trust Sogo Reit Inc earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (974m JPY).
Mori Trust Sogo Reit Inc's long-term assets (473B JPY) exceed its long-term liabilties (241B JPY).
Mori Trust Sogo Reit Inc has positive Operating Income for the last twelve months.
Mori Trust Sogo Reit Inc has positive Net Income for the last twelve months.
Mori Trust Sogo Reit Inc has positive Gross Profit for the last twelve months.
Mori Trust Sogo Reit Inc's short-term liabilties (58B JPY) exceed its short-term assets (22B JPY).
Mori Trust Sogo Reit Inc has negative Free Cash Flow for the last twelve months.
Mori Trust Sogo Reit Inc has positive Net Debt. This means that the company has more debt (179B JPY) than cash and short-term investments (21B JPY).
Mori Trust Sogo Reit Inc's Altman Z-Score is very low and is equal to 0.88.
Valuation Backtest
Mori Trust Sogo Reit Inc
Run backtest to discover the historical profit from buying and selling
Mori Trust Sogo 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
Mori Trust Sogo Reit Inc
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Mori Trust Sogo Reit Inc
| Average Annual Return | 2.53% |
| Standard Deviation of Annual Returns | 21.67% |
| Max Drawdown | -50% |
| Market Capitalization | 262.4B JPY |
| Shares Outstanding | 3 560 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mori Trust Sogo Reit Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Mori Trust Sogo Reit Inc
stock under the Base Case scenario is
103 553.29
JPY.
Compared to the current market price of 73 700 JPY,
Mori Trust Sogo Reit Inc
is
Undervalued by 29%.
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