円
261700.00
Apr 26
Business Description
Daiwa House REIT Investment Corp
ISIN : JP3046390005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 10.29 | |||||
Interest Coverage | 9.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 1.6 | |||||
3-Year EPS without NRI Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.5 | |||||
9-Day RSI | 62.61 | |||||
14-Day RSI | 60.04 | |||||
6-1 Month Momentum % | -2.54 | |||||
12-1 Month Momentum % | -9.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.66 | |||||
Days Sales Outstanding | 1.8 | |||||
Days Payable | 27.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.58 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | -5.4 | |||||
Forward Dividend Yield % | 3.93 | |||||
5-Year Yield-on-Cost % | 3.27 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 3.57 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.61 | |||||
Operating Margin % | 43.55 | |||||
Net Margin % | 36.27 | |||||
FCF Margin % | 37.11 | |||||
ROE % | 4.15 | |||||
ROA % | 2.25 | |||||
ROIC % | 2.72 | |||||
ROC (Joel Greenblatt) % | 2.86 | |||||
ROCE % | 2.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 16.47 | |||||
PE Ratio | 28.11 | |||||
PE Ratio without NRI | 26.99 | |||||
Shiller PE Ratio | 28.26 | |||||
Price-to-Owner-Earnings | 519.72 | |||||
PEG Ratio | 15.88 | |||||
PS Ratio | 10.2 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.32 | |||||
Price-to-Free-Cash-Flow | 27.47 | |||||
Price-to-Operating-Cash-Flow | 15.92 | |||||
EV-to-EBIT | 40.13 | |||||
EV-to-EBITDA | 24.72 | |||||
EV-to-Revenue | 16.45 | |||||
EV-to-FCF | 44.32 | |||||
Price-to-Projected-FCF | 4.44 | |||||
Price-to-DCF (Earnings Based) | 1.67 | |||||
Price-to-DCF (FCF Based) | 1.7 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 1.26 | |||||
Earnings Yield (Greenblatt) % | 2.49 | |||||
FCF Yield % | 3.64 | |||||
Forward Rate of Return (Yacktman) % | -2.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Daiwa House REIT Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 59,564.25 | ||
EPS (TTM) (円) | 9311.5 | ||
Beta | 0.28 | ||
Volatility % | 14.25 | ||
14-Day RSI | 60.04 | ||
14-Day ATR (円) | 4381.666573 | ||
20-Day SMA (円) | 257125 | ||
12-1 Month Momentum % | -9.38 | ||
52-Week Range (円) | 234800 - 306500 | ||
Shares Outstanding (Mil) | 2.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Daiwa House REIT Investment Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Daiwa House REIT Investment Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Daiwa House REIT Investment Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |