GLP J-REIT

Market Cap: N/A
Industry: Realty
ISIN: JP3047510007

JPY

143,000.00

-400 (-0.28%)

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

Japan Metropolitan Fund Investment Corp.

Nippon Prologis REIT, Inc.

Nomura Real Estate Master Fund, Inc.

Japan Real Estate Investment Corp.

Nippon Building Fund, Inc.

Daiwa House REIT Investment Corp.

ORIX JREIT, Inc.

United Urban Investment Corp.

Advance Residence Investment Corp.

Invincible Investment Corp.

GLP J-REIT

Why is GLP J-REIT ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is GLP J-REIT for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GLP J-REIT

14.49%

0.66

14.87%

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)

10.50%

EBIT Growth (5y)

6.17%

EBIT to Interest (avg)

10.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.07

Tax Ratio

0.01%

Dividend Payout Ratio

108.53%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

6.74%

ROE (avg)

5.62%

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

1.39

EV to EBIT

20.99

EV to EBITDA

15.90

EV to Capital Employed

1.42

EV to Sales

9.32

PEG Ratio

Dividend Yield

ROCE (Latest)

6.75%

ROE (Latest)

5.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

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 GLP J-REIT

Net Sales - Half-Yearly

Highest at JPY 32,295 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales - Half-Yearly

At JPY 32,295 MM has Grown at 13.21 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Here's what is not working for GLP J-REIT

Operating Profit Margin - Half-Yearly

Lowest at 55.98%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (JPY MM)

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

At JPY 11,998 MM has Fallen at -7.59 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (JPY MM)

Profit After Tax (PAT) - Half-Yearly

At JPY 11,995 MM has Fallen at -7.6 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (JPY MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 110.97 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)