Daiwa House REIT Investment Corp
TSE:8984

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Daiwa House REIT Investment Corp Logo
Daiwa House REIT Investment Corp
TSE:8984
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Price: 235 400 JPY 1.82% Market Closed
Market Cap: 543.4B JPY
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Intrinsic Value

The intrinsic value of one Daiwa House REIT Investment Corp stock under the Base Case scenario is 288 733.39 JPY. Compared to the current market price of 235 400 JPY, Daiwa House REIT Investment Corp is Undervalued by 18%.

Intrinsic Value
288 733.39 JPY
Undervaluation 18%
Intrinsic Value
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Daiwa House REIT Investment Corp

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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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Fundamental Analysis

Economic Moat
Daiwa House REIT Investment Corp

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Financials
Annual
Quarterly
TTM
Annual
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Balance Sheet Decomposition
Daiwa House REIT Investment Corp

Current Assets 47.9B
Cash & Short-Term Investments 26.7B
Receivables 348.7m
Other Current Assets 20.8B
Non-Current Assets 915.6B
Long-Term Investments 811.3B
PP&E 44.4B
Intangibles 54B
Other Non-Current Assets 5.9B
Current Liabilities 61.1B
Accounts Payable 2B
Accrued Liabilities 2.5B
Short-Term Debt 10B
Other Current Liabilities 46.6B
Non-Current Liabilities 393B
Long-Term Debt 368.1B
Other Non-Current Liabilities 24.9B
Efficiency

Earnings Waterfall
Daiwa House REIT Investment Corp

Revenue
61.9B JPY
Cost of Revenue
-18.3B JPY
Gross Profit
43.6B JPY
Operating Expenses
-16.4B JPY
Operating Income
27.3B JPY
Other Expenses
-6.8B JPY
Net Income
20.4B JPY

Free Cash Flow Analysis
Daiwa House REIT Investment Corp

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

Profitability Score
Profitability Due Diligence

Daiwa House REIT Investment Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive Free Cash Flow
56/100
Profitability
Score

Daiwa House REIT Investment Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Daiwa House REIT Investment Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Interest Coverage
40/100
Solvency
Score

Daiwa House REIT Investment Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Daiwa House REIT Investment Corp

Wall Street analysts forecast Daiwa House REIT Investment Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Daiwa House REIT Investment Corp is 285 430 JPY with a low forecast of 249 470 JPY and a high forecast of 318 150 JPY.

Lowest
Price Target
249 470 JPY
6% Upside
Average
Price Target
285 430 JPY
21% Upside
Highest
Price Target
318 150 JPY
35% Upside
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Dividends

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

Current shareholder yield for Daiwa House REIT Investment Corp is .

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Profile

Daiwa House REIT Investment Corp Logo
Daiwa House REIT Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

543.4B JPY

Dividend Yield

2.52%

Description

Daiwa House REIT Investment Corp. engages in the real estate investment trust business with core assets in logistics properties, residential properties, retail properties and hotels. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2006-02-06. The company aims to achieve sustainable growth in assets and stable profits through investment in real estate, including logistics facilities, residential properties, commercial facilities and hotels mainly in the Metropolitan area, Central area and Kinki area. The asset manager of the Fund is DAIWA HOUSE ASSET MANAGEMENT Co., Ltd.

Contact

TOKYO-TO
Chiyoda-ku
7F, Nissei Nagatacho Bldg., 2-4-8, Nagata-cho
+81335951265.0
www.daiwahouse-reit.co.jp

IPO

2006-02-06

Employees

-

Officers

President & CEO of Daiwa House Asset Management Co., Ltd.
Mr. Koichi Tsuchida
Chief Financial Officer and Director of Finance & Corporate Planning Department
Mr. Hirotaka Uruma
GM, Finance & Corp. Planning Dept. (CFO), Asset Manager
Mr. Haruto Tsukamoto
MD & GM of Business Administration Dept. of Daiwa House Asset Management Co., Ltd.
Masahiko Arima
Executive Director
Mr. Tsuyoshi Saito
MD & Deputy Head of Investment Management Division - Daiwa House Asset Mgmt Co Ltd
Isao Mikam

See Also

Discover More
What is the Intrinsic Value of one Daiwa House REIT Investment Corp stock?

The intrinsic value of one Daiwa House REIT Investment Corp stock under the Base Case scenario is 288 733.39 JPY.

Is Daiwa House REIT Investment Corp stock undervalued or overvalued?

Compared to the current market price of 235 400 JPY, Daiwa House REIT Investment Corp is Undervalued by 18%.

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