Heiwa Real Estate REIT, Inc.

Market Cap: N/A
Industry: Realty
ISIN: JP3046220004

JPY

150,900.00

-500 (-0.33%)

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

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Kenedix Retail REIT Corp.

Japan Excellent, Inc.

TOKYU REIT, Inc.

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NTT UD REIT Investment Corp.

Hulic Reit, Inc.

Frontier Real Estate Investment Corp.

Comforia Residential REIT, Inc.

Daiwa Securities Living Investment Corp.

Heiwa Real Estate REIT, Inc.

Why is Heiwa Real Estate REIT, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Heiwa Real Estate REIT, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Heiwa Real Estate REIT, Inc.

30.31%

1.13

13.14%

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)

6.30%

EBIT Growth (5y)

8.76%

EBIT to Interest (avg)

8.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.10

Tax Ratio

0.02%

Dividend Payout Ratio

102.37%

Pledged Shares

Institutional Holding

ROCE (avg)

8.09%

ROE (avg)

6.16%

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

1.24

EV to EBIT

15.18

EV to EBITDA

12.30

EV to Capital Employed

1.27

EV to Sales

6.72

PEG Ratio

8.01

Dividend Yield

ROCE (Latest)

8.37%

ROE (Latest)

6.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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 Heiwa Real Estate REIT, Inc.

Operating Profit (PBDIT) - Half-Yearly

Highest at JPY 5,534 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

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

Highest at JPY 3,997 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (JPY MM)

Profit After Tax (PAT) - Half-Yearly

Highest at JPY 3,990 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (JPY MM)

Earnings per Share (EPS) - Half-Yearly

Highest at JPY 3,474.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)