Hankyu Hanshin REIT Inc
TSE:8977
Intrinsic Value
Hankyu Hanshin REIT, Inc. is an investment company that manages funds contributed by unit holders by investing primarily in real estate and real estate-backed securities. [ Read More ]
The intrinsic value of one
Hankyu Hanshin REIT Inc
stock under the Base Case scenario is
169 469.73
JPY.
Compared to the current market price of 138 900 JPY,
Hankyu Hanshin REIT Inc
is
Undervalued by 18%.
Hankyu Hanshin REIT Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hankyu Hanshin REIT Inc's market capitalization is 96.6B JPY.
Hankyu Hanshin REIT Inc stock price is 138 900 JPY.
Hankyu Hanshin REIT Inc stock price (138900 JPY) is 18% less than its Intrinsic Value (169 469.73 JPY).
Hankyu Hanshin REIT Inc stock price (138900 JPY) is 3% less than its DCF Value (143 478.75 JPY). Open DCF Valuation
Hankyu Hanshin REIT Inc stock price (138900 JPY) is 29% less than its Relative Value (195 460.72 JPY). Open Relative Valuation
Hankyu Hanshin REIT Inc has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Hankyu Hanshin REIT Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Hankyu Hanshin REIT Inc's ROE (Return on Equity) has decreased in the last 3 years from 5% to 5%.
Hankyu Hanshin REIT Inc's Revenue has grown by 3% over the past 12 months.
Hankyu Hanshin REIT Inc's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Hankyu Hanshin REIT Inc's Revenue has been falling by 2% per year for the last 3 years.
Hankyu Hanshin REIT Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Hankyu Hanshin REIT Inc's short-term assets (11B JPY) exceed its short-term liabilties (9B JPY).
Hankyu Hanshin REIT Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Hankyu Hanshin REIT Inc's D/E (Debt to Equity) is very low and is equal to 0.85.
Hankyu Hanshin REIT Inc has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Hankyu Hanshin 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.
Hankyu Hanshin REIT Inc's long-term assets (176B JPY) exceed its long-term liabilties (89B JPY).
Hankyu Hanshin REIT Inc generates enough operating income (5B JPY) to cover interest payments on its debt (564m JPY).
Hankyu Hanshin REIT Inc has positive Net Income for the last twelve months.
Hankyu Hanshin REIT Inc has positive Operating Income for the last twelve months.
Hankyu Hanshin REIT Inc has positive Gross Profit for the last twelve months.
Hankyu Hanshin REIT Inc has positive Free Cash Flow for the last twelve months.
Hankyu Hanshin REIT Inc has positive Net Debt. This means that the company has more debt (74B JPY) than cash and short-term investments (6B JPY).
Hankyu Hanshin REIT Inc's Altman Z-Score is very low and is equal to 0.81.
Valuation Backtest
Hankyu Hanshin REIT Inc
Run backtest to discover the historical profit from buying and selling
Hankyu Hanshin REIT Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Hankyu Hanshin REIT Inc
Balance Sheet Decomposition
Hankyu Hanshin REIT Inc
| Current Assets | 11.4B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 68.2m |
| Other Current Assets | 5.6B |
| Non-Current Assets | 164.7B |
| Long-Term Investments | 115B |
| PP&E | 48.3B |
| Intangibles | 952.2m |
| Other Non-Current Assets | 492.1m |
| Current Liabilities | 8.9B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 208.5m |
| Other Current Liabilities | 7.5B |
| Non-Current Liabilities | 80.5B |
| Long-Term Debt | 73.9B |
| Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
Hankyu Hanshin REIT Inc
|
Revenue
|
11.7B
JPY
|
|
Cost of Revenue
|
-4.6B
JPY
|
|
Gross Profit
|
7.1B
JPY
|
|
Operating Expenses
|
-2.2B
JPY
|
|
Operating Income
|
4.9B
JPY
|
|
Other Expenses
|
-661.7m
JPY
|
|
Net Income
|
4.2B
JPY
|
Free Cash Flow Analysis
Hankyu Hanshin REIT Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hankyu Hanshin REIT Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Hankyu Hanshin REIT Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hankyu Hanshin REIT Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Hankyu Hanshin 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
Hankyu Hanshin REIT Inc
According to Wall Street analysts, the average 1-year price target for
Hankyu Hanshin REIT Inc
is 159 630 JPY
with a low forecast of 156 550 JPY and a high forecast of 165 900 JPY.
Shareholder Return
Price
Hankyu Hanshin REIT Inc
| Average Annual Return | 6.98% |
| Standard Deviation of Annual Returns | 23.9% |
| Max Drawdown | -50% |
| Market Capitalization | 96.6B JPY |
| Shares Outstanding | 695 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hankyu Hanshin REIT Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hankyu Hanshin REIT, Inc. is an investment company that manages funds contributed by unit holders by investing primarily in real estate and real estate-backed securities. The company is headquartered in Osaka, Osaka-Fu. The company went IPO on 2005-10-26. The company aims to achieve stable earnings and sustainable growth of its investment assets to maximize investment value from mid- to long-term perspectives, by investing in commercial and office buildings mainly located in the Kansai area, which consists of Osaka, Kyoto, Hyogo, Nara, Shiga and Wakayama prefectures.Its top ten properties based on investment ratio were HEP Five, NU chayamachi, Shiodome East Side Building, Sphere Tower Tennoz, Takatsuki-Josai Shopping Center, Kitano Hankyu Building, LaLaport KOSHIEN (site), Dew Hankyu Yamada, LAXA Osaka and Namba-Hanshin Building. Hankyu REIT's asset manager is Hankyu REIT Asset Management, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hankyu Hanshin REIT Inc
stock under the Base Case scenario is
169 469.73
JPY.
Compared to the current market price of 138 900 JPY,
Hankyu Hanshin REIT Inc
is
Undervalued by 18%.
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