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 103 931.14 JPY. Compared to the current market price of 71 900 JPY, Mori Trust Sogo Reit Inc is Undervalued by 31%.
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.
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Fundamental Analysis
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 | 1.81% |
Standard Deviation of Annual Returns | 21.02% |
Max Drawdown | -50% |
Market Capitalization | 248.5B JPY |
Shares Outstanding | 3 560 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 103 931.14 JPY.
Compared to the current market price of 71 900 JPY, Mori Trust Sogo Reit Inc is Undervalued by 31%.