Daiwa House REIT Investment Corp.

Market Cap: N/A
Industry: Realty
ISIN: JP3046390005

JPY

139,700.00

500 (0.36%)

Dec 11

TKS

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GLP J-REIT

Japan Metropolitan Fund Investment Corp.

Nippon Prologis REIT, Inc.

Nomura Real Estate Master Fund, Inc.

Japan Real Estate Investment Corp.

Nippon Building Fund, Inc.

ORIX JREIT, Inc.

United Urban Investment Corp.

Advance Residence Investment Corp.

Invincible Investment Corp.

Daiwa House REIT Investment Corp.

Why is Daiwa House REIT Investment Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Daiwa House REIT Investment Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Daiwa House REIT Investment Corp.

23.9%

-0.81

53.53%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.50%

EBIT Growth (5y)

5.71%

EBIT to Interest (avg)

7.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.07

Tax Ratio

0.01%

Dividend Payout Ratio

194.69%

Pledged Shares

Institutional Holding

ROCE (avg)

5.52%

ROE (avg)

4.36%

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

1.09

EV to EBIT

18.48

EV to EBITDA

11.83

EV to Capital Employed

1.10

EV to Sales

8.14

PEG Ratio

Dividend Yield

ROCE (Latest)

5.96%

ROE (Latest)

4.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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 Daiwa House REIT Investment Corp.

Net Sales - Half-Yearly

At JPY 29,643 MM has Grown at 0.52 %

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

At JPY 11,262 MM has Grown at 1.33 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (JPY MM)

Profit After Tax (PAT) - Half-Yearly

At JPY 11,264 MM has Grown at 1.3 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (JPY MM)

Here's what is not working for Daiwa House REIT Investment Corp.

Operating Cash Flow - Annually

Lowest at JPY 37,387.89 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at JPY 4,473.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)