SOSiLA Logistics REIT, Inc.

Market Cap: N/A
Industry: Realty
ISIN: JP3048960003

JPY

120,500.00

-100 (-0.08%)

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

Samty Residential Investment Corp.

Hankyu Hanshin REIT, Inc.

CRE Logistics REIT, Inc.

Global One Real Estate Investment Corp.

Fukuoka REIT Corp.

Ichigo Office REIT Investment Corp.

Star Asia Investment Corp.

NIPPON REIT Investment Corp.

Hoshino Resorts REIT, Inc.

Heiwa Real Estate REIT, Inc.

SOSiLA Logistics REIT, Inc.

Why is SOSiLA Logistics REIT, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is SOSiLA Logistics REIT, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SOSiLA Logistics REIT, Inc.

16.88%

0.27

14.95%

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)

30.80%

EBIT Growth (5y)

25.40%

EBIT to Interest (avg)

9.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.07%

Dividend Payout Ratio

113.62%

Pledged Shares

Institutional Holding

ROCE (avg)

5.16%

ROE (avg)

4.23%

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

1.02

EV to EBIT

18.33

EV to EBITDA

13.23

EV to Capital Employed

1.02

EV to Sales

8.58

PEG Ratio

Dividend Yield

ROCE (Latest)

5.58%

ROE (Latest)

4.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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 SOSiLA Logistics REIT, Inc.

Net Sales - Half-Yearly

Highest at JPY 4,337 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at JPY 2,811 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

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

Highest at JPY 1,817 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 1,817 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (JPY MM)

Here's what is not working for SOSiLA Logistics REIT, Inc.

Operating Cash Flow - Annually

Lowest at JPY 3,606.60 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)

Dividend Payout Ratio (DPR) - Annually

Lowest at 106.08 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)