Frontier Real Estate Investment Corp
TSE:8964
Intrinsic Value
Frontier Real Estate Investment Corp. engages in the management of closed-end real estate investment trust funds. [ Read More ]
The intrinsic value of one
Frontier Real Estate Investment Corp
stock under the Base Case scenario is
440 917.16
JPY.
Compared to the current market price of 454 000 JPY,
Frontier Real Estate Investment Corp
is
Overvalued by 3%.
Frontier Real Estate Investment Corp's market capitalization is 245.6B JPY.
Frontier Real Estate Investment Corp stock price is 454 000 JPY.
Frontier Real Estate Investment Corp stock (440 917.16 JPY) is 3% less than its price (454000 JPY).
Frontier Real Estate Investment Corp stock (363 916.48 JPY) is 20% less than its price (454000 JPY). Open DCF Valuation
Frontier Real Estate Investment Corp stock price (454000 JPY) is 12% less than its Relative Value (517 917.83 JPY). Open Relative Valuation
Frontier Real Estate Investment Corp has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Frontier Real Estate Investment Corp's ROE (Return on Equity) has increased in the last 3 years from 7% to 7%.
Frontier Real Estate Investment Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
Frontier Real Estate Investment Corp's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Frontier Real Estate Investment Corp's Revenue has dropped by 2% over the past 12 months.
Frontier Real Estate Investment Corp's short-term liabilties (19B JPY) exceed its short-term assets (18B JPY).
Frontier Real Estate Investment Corp's Revenue has been growing by 2% per year for the last 3 years.
Frontier Real Estate Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Frontier Real Estate Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Frontier Real Estate Investment Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Frontier Real Estate Investment Corp 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.
Frontier Real Estate Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.66.
Frontier Real Estate Investment Corp's long-term assets (336B JPY) exceed its long-term liabilties (162B JPY).
Frontier Real Estate Investment Corp has positive Operating Income for the last twelve months.
Frontier Real Estate Investment Corp has positive Net Income for the last twelve months.
Frontier Real Estate Investment Corp has positive Gross Profit for the last twelve months.
Frontier Real Estate Investment Corp has positive Free Cash Flow for the last twelve months.
Frontier Real Estate Investment Corp has positive Net Debt. This means that the company has more debt (115B JPY) than cash and short-term investments (14B JPY).
Frontier Real Estate Investment Corp's Altman Z-Score is very low and is equal to 1.03.
Frontier Real Estate Investment Corp earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (548m JPY).
Valuation Backtest
Frontier Real Estate Investment Corp
Run backtest to discover the historical profit from buying and selling
Frontier Real Estate Investment Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Frontier Real Estate Investment Corp
Balance Sheet Decomposition
Frontier Real Estate Investment Corp
| Current Assets | 18.5B |
| Cash & Short-Term Investments | 13.5B |
| Receivables | 118.1m |
| Other Current Assets | 4.8B |
| Non-Current Assets | 317.8B |
| Long-Term Investments | 168B |
| PP&E | 148B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 148.9m |
| Current Liabilities | 18.8B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 461.7m |
| Other Current Liabilities | 16.2B |
| Non-Current Liabilities | 143.1B |
| Long-Term Debt | 115.2B |
| Other Non-Current Liabilities | 27.9B |
Earnings Waterfall
Frontier Real Estate Investment Corp
|
Revenue
|
22.6B
JPY
|
|
Cost of Revenue
|
-10.1B
JPY
|
|
Gross Profit
|
12.5B
JPY
|
|
Operating Expenses
|
-66.7m
JPY
|
|
Operating Income
|
12.4B
JPY
|
|
Other Expenses
|
-577.4m
JPY
|
|
Net Income
|
11.8B
JPY
|
Free Cash Flow Analysis
Frontier Real Estate Investment Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Frontier Real Estate Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Frontier Real Estate Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Frontier Real Estate Investment Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Frontier Real Estate Investment Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Frontier Real Estate Investment Corp
According to Wall Street analysts, the average 1-year price target for
Frontier Real Estate Investment Corp
is 475 490 JPY
with a low forecast of 440 360 JPY and a high forecast of 546 000 JPY.
Shareholder Return
Price
Frontier Real Estate Investment Corp
| Average Annual Return | 8.36% |
| Standard Deviation of Annual Returns | 18.67% |
| Max Drawdown | -49% |
| Market Capitalization | 245.6B JPY |
| Shares Outstanding | 541 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Frontier Real Estate Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Frontier Real Estate Investment Corp. engages in the management of closed-end real estate investment trust funds. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 20 full-time employees. The company went IPO on 2004-08-09. The Fund aims at stable earnings and steady asset growth from mid-term to long-term perspectives. The company mainly invests in commercial facilities located in suburbs and store buildings in the metropolitan areas, as well as trust beneficiary right of real estate. The Fund invests in properties located in the Tokyo metropolitan area and other regional cities. Its properties included AEON MALL NAGOYADOME-mae, AEON Style Shinagawa Side, You Me Town Hiroshima, AEON Ibaraki Shopping Center, Mitsui Outlet Park Iruma, Mitsui Shopping Park LaLaport IWATA, AEON Hadano Shopping Center, Joyfultown Okayama, among others. The asset manager of the Fund is Mitsui Fudosan Frontier REIT Management Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Frontier Real Estate Investment Corp
stock under the Base Case scenario is
440 917.16
JPY.
Compared to the current market price of 454 000 JPY,
Frontier Real Estate Investment Corp
is
Overvalued by 3%.
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