AEON REIT Investment Corp.

Market Cap: N/A
Industry: Realty
ISIN: JP3047650001

JPY

132,800.00

-100 (-0.08%)

Dec 11

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Daiwa Office Investment Corp.

Nippon Accommodations Fund, Inc.

Activia Properties, Inc.

Japan Hotel REIT Investment Corp.

Japan Prime Realty Investment Corp.

Sekisui House Reit, Inc.

Invincible Investment Corp.

Advance Residence Investment Corp.

United Urban Investment Corp.

ORIX JREIT, Inc.

AEON REIT Investment Corp.

Why is AEON REIT Investment Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is AEON REIT Investment Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AEON REIT Investment Corp.

7.01%

-0.01

12.00%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.20%

EBIT Growth (5y)

4.72%

EBIT to Interest (avg)

8.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.10

Tax Ratio

0.01%

Dividend Payout Ratio

103.89%

Pledged Shares

Institutional Holding

ROCE (avg)

7.35%

ROE (avg)

5.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

14.49

EV to EBITDA

8.60

EV to Capital Employed

1.10

EV to Sales

5.38

PEG Ratio

Dividend Yield

ROCE (Latest)

7.56%

ROE (Latest)

5.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for AEON REIT Investment Corp.

Net Sales - Half-Yearly

Highest at JPY 21,055 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales - Half-Yearly

At JPY 21,055 MM has Grown at 5.34 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at JPY 7,070 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (JPY MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

At JPY 7,070 MM has Grown at 5.31 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (JPY MM)

Profit After Tax (PAT) - Half-Yearly

Highest at JPY 7,073 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (JPY MM)

Profit After Tax (PAT) - Half-Yearly

At JPY 7,073 MM has Grown at 5.4 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (JPY MM)

Cash and Cash Equivalents - Half Yearly

Highest at JPY 38,311.41 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (JPY MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 102.28 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)