Daiwa House REIT Investment Corp
TSE:8984
Intrinsic Value
Daiwa House REIT Investment Corp. engages in the real estate investment trust business with core assets in logistics properties, residential properties, retail properties and hotels. [ Read More ]
The intrinsic value of one
Daiwa House REIT Investment Corp
stock under the Base Case scenario is
278 855.92
JPY.
Compared to the current market price of 261 700 JPY,
Daiwa House REIT Investment Corp
is
Undervalued by 6%.
Daiwa House REIT Investment Corp's market capitalization is 607.1B JPY.
Daiwa House REIT Investment Corp stock price is 261 700 JPY.
Daiwa House REIT Investment Corp stock price (261700 JPY) is 6% less than its Intrinsic Value (278 855.92 JPY).
Daiwa House REIT Investment Corp stock (244 226.69 JPY) is 7% less than its price (261700 JPY). Open DCF Valuation
Daiwa House REIT Investment Corp stock price (261700 JPY) is 17% less than its Relative Value (313 485.15 JPY). Open Relative Valuation
Daiwa House REIT Investment Corp has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Daiwa House REIT Investment Corp's ROE (Return on Equity) has decreased in the last 3 years from 4% to 4%.
Daiwa House REIT Investment Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Daiwa House REIT Investment Corp's Revenue has dropped by 0% over the past 12 months.
Daiwa House REIT Investment Corp's short-term assets (56B JPY) exceed its short-term liabilties (53B JPY).
Daiwa House REIT Investment Corp's Revenue has been growing by 5% per year for the last 3 years.
Daiwa House REIT Investment Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Daiwa House REIT Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Daiwa House REIT Investment Corp's Revenue is forecast to fall at a rate of 6% per year over the next 3 years.
Daiwa House REIT Investment Corp has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Daiwa House REIT Investment Corp 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.
Daiwa House REIT Investment Corp generates enough operating income (26B JPY) to cover interest payments on its debt (3B JPY).
Daiwa House REIT Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.7.
Daiwa House REIT Investment Corp's long-term assets (959B JPY) exceed its long-term liabilties (441B JPY).
Daiwa House REIT Investment Corp has positive Net Income for the last twelve months.
Daiwa House REIT Investment Corp has positive Operating Income for the last twelve months.
Daiwa House REIT Investment Corp has positive Gross Profit for the last twelve months.
Daiwa House REIT Investment Corp's Altman Z-Score is very low and is equal to 1.35.
Daiwa House REIT Investment Corp has positive Free Cash Flow for the last twelve months.
Daiwa House REIT Investment Corp has positive Net Debt. This means that the company has more debt (363B JPY) than cash and short-term investments (35B JPY).
Valuation Backtest
Daiwa House REIT Investment Corp
Run backtest to discover the historical profit from buying and selling
Daiwa House REIT 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
Daiwa House REIT Investment Corp
Balance Sheet Decomposition
Daiwa House REIT Investment Corp
| Current Assets | 55.9B |
| Cash & Short-Term Investments | 35.2B |
| Receivables | 285.3m |
| Other Current Assets | 20.4B |
| Non-Current Assets | 902.9B |
| Long-Term Investments | 795.6B |
| PP&E | 44.1B |
| Intangibles | 57.2B |
| Other Non-Current Assets | 5.9B |
| Current Liabilities | 53.1B |
| Accounts Payable | 2B |
| Accrued Liabilities | 2.3B |
| Other Current Liabilities | 48.8B |
| Non-Current Liabilities | 387.5B |
| Long-Term Debt | 362.9B |
| Other Non-Current Liabilities | 24.7B |
Earnings Waterfall
Daiwa House REIT Investment Corp
|
Revenue
|
59.4B
JPY
|
|
Cost of Revenue
|
-17.5B
JPY
|
|
Gross Profit
|
41.9B
JPY
|
|
Operating Expenses
|
-16.3B
JPY
|
|
Operating Income
|
25.7B
JPY
|
|
Other Expenses
|
-3.3B
JPY
|
|
Net Income
|
22.3B
JPY
|
Free Cash Flow Analysis
Daiwa House REIT Investment Corp
Profitability Score
Profitability Due Diligence
Daiwa House REIT Investment Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Daiwa House REIT Investment Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiwa House REIT Investment Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Daiwa House REIT Investment Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiwa House REIT Investment Corp
According to Wall Street analysts, the average 1-year price target for
Daiwa House REIT Investment Corp
is 296 004 JPY
with a low forecast of 251 490 JPY and a high forecast of 341 250 JPY.
Shareholder Return
Price
Daiwa House REIT Investment Corp
| Average Annual Return | 6.86% |
| Standard Deviation of Annual Returns | 25.76% |
| Max Drawdown | -42% |
| Market Capitalization | 607.1B JPY |
| Shares Outstanding | 2 320 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daiwa House REIT Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Daiwa House REIT Investment Corp. engages in the real estate investment trust business with core assets in logistics properties, residential properties, retail properties and hotels. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2006-02-06. The company aims to achieve sustainable growth in assets and stable profits through investment in real estate, including logistics facilities, residential properties, commercial facilities and hotels mainly in the Metropolitan area, Central area and Kinki area. The asset manager of the Fund is DAIWA HOUSE ASSET MANAGEMENT Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daiwa House REIT Investment Corp
stock under the Base Case scenario is
278 855.92
JPY.
Compared to the current market price of 261 700 JPY,
Daiwa House REIT Investment Corp
is
Undervalued by 6%.
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