CRE Logistics REIT, Inc. (3487) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CRE Logistics REIT, Inc.

Kenedix Retail REIT Corp.

Why is CRE Logistics REIT, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is CRE Logistics REIT, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CRE Logistics REIT, Inc.

6.22%

0.58

11.80%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.90%

EBIT Growth (5y)

14.66%

EBIT to Interest (avg)

8.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.04%

Dividend Payout Ratio

107.22%

Pledged Shares

Institutional Holding

ROCE (avg)

6.29%

ROE (avg)

5.17%

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

1.25

EV to EBIT

18.85

EV to EBITDA

14.57

EV to Capital Employed

1.26

EV to Sales

9.72

PEG Ratio

4.30

Dividend Yield

ROCE (Latest)

6.69%

ROE (Latest)

5.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 not working for CRE Logistics REIT, Inc.

Net Sales - Half-Yearly

At JPY 4,525 MM has Fallen at -36.72 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Profit After Tax (PAT) - Annual

At JPY 4,173.08 MM has Grown at -22.29 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (JPY MM)