Sekisui House Reit Inc
TSE:3309

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Sekisui House Reit Inc
TSE:3309
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Price: 73 200 JPY -0.41% Market Closed
Market Cap: 320.7B JPY
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Intrinsic Value

The intrinsic value of one Sekisui House Reit Inc stock under the Base Case scenario is 104 948.68 JPY. Compared to the current market price of 73 200 JPY, Sekisui House Reit Inc is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
104 948.68 JPY
Undervaluation 30%
Intrinsic Value
Price
Base Case Scenario

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Sekisui House Reit Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sekisui House Reit Inc

Current Assets 52.4B
Cash & Short-Term Investments 33.7B
Receivables 220.4m
Other Current Assets 18.5B
Non-Current Assets 512.7B
Long-Term Investments 501.8B
PP&E 2.6B
Intangibles 5.9B
Other Non-Current Assets 2.4B
Current Liabilities 55.1B
Accounts Payable 911.3m
Accrued Liabilities 1.7B
Short-Term Debt 5.2B
Other Current Liabilities 47.4B
Non-Current Liabilities 220.4B
Long-Term Debt 207.6B
Other Non-Current Liabilities 12.8B
Efficiency

Earnings Waterfall
Sekisui House Reit Inc

Revenue
38.6B JPY
Cost of Revenue
-14.1B JPY
Gross Profit
24.5B JPY
Operating Expenses
-6.2B JPY
Operating Income
18.2B JPY
Other Expenses
-5.9B JPY
Net Income
12.4B JPY

Free Cash Flow Analysis
Sekisui House Reit Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sekisui House Reit Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

62/100
Profitability
Score

Sekisui House Reit Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sekisui House Reit Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High Interest Coverage
Low D/E
Short-Term Solvency
46/100
Solvency
Score

Sekisui House Reit Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sekisui House Reit Inc

Wall Street analysts forecast Sekisui House Reit Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sekisui House Reit Inc is 86 190 JPY with a low forecast of 68 680 JPY and a high forecast of 97 650 JPY.

Lowest
Price Target
68 680 JPY
6% Downside
Average
Price Target
86 190 JPY
18% Upside
Highest
Price Target
97 650 JPY
33% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for Sekisui House Reit Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Highest

Profile

Sekisui House Reit Inc Logo
Sekisui House Reit Inc

Country

Japan

Industry

Real Estate

Market Cap

320.7B JPY

Dividend Yield

3.74%

Description

Sekisui House Reit, Inc. operates as a real estate investment trust investing primarily on residential and commercial properties. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2014-12-03. is a Japan-based real estate investment trust (REIT) company. The Fund aims at stable earnings from mid-term to long-term perspectives. The company primarily invests in commercial facilities, including office buildings, commercial places and hotels, located in the Tokyo Metropolitan Areas, Osaka, and Nagoya areas. The asset manager of the Fund is Sekisui House Asset Management, Ltd.

Contact

TOKYO-TO
Minato-ku
4-15-1, Akasaka
+81364474870.0
sekisuihouse-reit.co.jp

IPO

2014-12-03

Employees

-

Officers

Executive Director
Mr. Atsuhiro Kida

See Also

Discover More
What is the Intrinsic Value of one Sekisui House Reit Inc stock?

The intrinsic value of one Sekisui House Reit Inc stock under the Base Case scenario is 104 948.68 JPY.

Is Sekisui House Reit Inc stock undervalued or overvalued?

Compared to the current market price of 73 200 JPY, Sekisui House Reit Inc is Undervalued by 30%.

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