Heiwa Real Estate REIT Inc
TSE:8966
Intrinsic Value
Heiwa Real Estate REIT, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
Heiwa Real Estate REIT Inc
stock under the Base Case scenario is
146 054.03
JPY.
Compared to the current market price of 141 700 JPY,
Heiwa Real Estate REIT Inc
is
Undervalued by 3%.
Heiwa Real Estate REIT Inc's market capitalization is 162.9B JPY.
Heiwa Real Estate REIT Inc stock price is 141 700 JPY.
Heiwa Real Estate REIT Inc stock price (141700 JPY) is 3% less than its Intrinsic Value (146 054.03 JPY).
Heiwa Real Estate REIT Inc stock (120 982.57 JPY) is 15% less than its price (141700 JPY). Open DCF Valuation
Heiwa Real Estate REIT Inc stock price (141700 JPY) is 17% less than its Relative Value (171 125.49 JPY). Open Relative Valuation
Heiwa Real Estate REIT Inc has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Heiwa Real Estate REIT Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
Heiwa Real Estate REIT Inc's ROE (Return on Equity) has increased in the last 3 years from 6% to 7%.
Heiwa Real Estate REIT Inc's short-term assets (18B JPY) exceed its short-term liabilties (17B JPY).
Heiwa Real Estate REIT Inc's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
Heiwa Real Estate REIT Inc's Revenue has grown by 10% over the past 12 months.
Heiwa Real Estate REIT Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Heiwa Real Estate REIT Inc's Revenue has been growing by 7% per year for the last 3 years.
Heiwa Real Estate REIT Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Heiwa Real Estate REIT Inc earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (767m JPY).
Heiwa Real Estate REIT Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Heiwa Real Estate REIT Inc's D/E (Debt to Equity) is very low and is equal to 0.84.
Heiwa Real Estate REIT Inc 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.
Heiwa Real Estate REIT Inc's long-term assets (241B JPY) exceed its long-term liabilties (122B JPY).
Heiwa Real Estate REIT Inc has positive Operating Income for the last twelve months.
Heiwa Real Estate REIT Inc has positive Net Income for the last twelve months.
Heiwa Real Estate REIT Inc has positive Gross Profit for the last twelve months.
Heiwa Real Estate REIT Inc has negative Free Cash Flow for the last twelve months.
Heiwa Real Estate REIT Inc has positive Net Debt. This means that the company has more debt (100B JPY) than cash and short-term investments (13B JPY).
Heiwa Real Estate REIT Inc's Altman Z-Score is very low and is equal to 0.98.
Valuation Backtest
Heiwa Real Estate REIT Inc
Run backtest to discover the historical profit from buying and selling
Heiwa Real Estate REIT Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Heiwa Real Estate REIT Inc
Balance Sheet Decomposition
Heiwa Real Estate REIT Inc
| Current Assets | 17.5B |
| Cash & Short-Term Investments | 12.9B |
| Receivables | 124.3m |
| Other Current Assets | 4.5B |
| Non-Current Assets | 223.3B |
| Long-Term Investments | 150.3B |
| PP&E | 60.3B |
| Intangibles | 11.3B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 17B |
| Accounts Payable | 863.2m |
| Accrued Liabilities | 911.7m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 14.3B |
| Non-Current Liabilities | 105.3B |
| Long-Term Debt | 98.6B |
| Other Non-Current Liabilities | 6.7B |
Earnings Waterfall
Heiwa Real Estate REIT Inc
|
Revenue
|
16.7B
JPY
|
|
Cost of Revenue
|
-7.7B
JPY
|
|
Gross Profit
|
9B
JPY
|
|
Operating Expenses
|
-450.5m
JPY
|
|
Operating Income
|
8.5B
JPY
|
|
Other Expenses
|
-957.2m
JPY
|
|
Net Income
|
7.6B
JPY
|
Free Cash Flow Analysis
Heiwa Real Estate REIT Inc
Profitability Score
Profitability Due Diligence
Heiwa Real Estate REIT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Heiwa Real Estate REIT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Heiwa Real Estate REIT Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Heiwa Real Estate REIT Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Heiwa Real Estate REIT Inc
According to Wall Street analysts, the average 1-year price target for
Heiwa Real Estate REIT Inc
is 160 344 JPY
with a low forecast of 148 470 JPY and a high forecast of 175 350 JPY.
Shareholder Return
Price
Heiwa Real Estate REIT Inc
| Average Annual Return | 9.83% |
| Standard Deviation of Annual Returns | 13.98% |
| Max Drawdown | -56% |
| Market Capitalization | 162.9B JPY |
| Shares Outstanding | 1 149 930 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Heiwa Real Estate REIT Inc
Country
Industry
Market Cap
Dividend Yield
Description
Heiwa Real Estate REIT, Inc. operates as a real estate investment trust. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2005-03-08. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in offices and residences in investment areas centered on Tokyo. The asset manager of the Fund is HEIWA REAL ESTATE Asset Management CO., LTD.
Contact
IPO
Employees
Officers
The intrinsic value of one
Heiwa Real Estate REIT Inc
stock under the Base Case scenario is
146 054.03
JPY.
Compared to the current market price of 141 700 JPY,
Heiwa Real Estate REIT Inc
is
Undervalued by 3%.
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