Daiwa House REIT Investment Corp
TSE:8984

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Daiwa House REIT Investment Corp
TSE:8984
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Price: 232 200 JPY 0.04% Market Closed
Market Cap: 536B JPY
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Intrinsic Value

The intrinsic value of one Daiwa House REIT Investment Corp stock under the Base Case scenario is 291 612.02 JPY. Compared to the current market price of 232 200 JPY, Daiwa House REIT Investment Corp is Undervalued by 20%.

Intrinsic Value
291 612.02 JPY
Undervaluation 20%
Intrinsic Value
Price
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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 292 128 JPY with a low forecast of 249 470 JPY and a high forecast of 325 500 JPY.

Lowest
Price Target
249 470 JPY
7% Upside
Average
Price Target
292 128 JPY
26% Upside
Highest
Price Target
325 500 JPY
40% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Daiwa House REIT Investment Corp is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Daiwa House REIT Investment Corp Logo
Daiwa House REIT Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

536B JPY

Dividend Yield

4.66%

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 291 612.02 JPY.

Is Daiwa House REIT Investment Corp stock undervalued or overvalued?

Compared to the current market price of 232 200 JPY, Daiwa House REIT Investment Corp is Undervalued by 20%.

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