Business Description
Daiwa House REIT Investment Corp
ISIN : JP3046390005
Description
Daiwa House REIT Investment Corp is a diversified real estate investment trust which invests in real estate properties. Its core assets are logistics properties, residential properties, retail properties, and hotels. It invests mainly in three metropolitan areas the greater Tokyo area, the greater Nagoya area, and the greater Osaka area. The firm's portfolio consists of assets with various risk-return profiles. It generates revenue from rental activity on a straight-line accrual basis over the life of each lease contract. The company operates only in Japan.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 10.86 | |||||
| Interest Coverage | 9.2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.83 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.6 | |||||
| 3-Year EBITDA Growth Rate | -2.5 | |||||
| 3-Year EPS without NRI Growth Rate | -0.4 | |||||
| 3-Year FCF Growth Rate | -37.3 | |||||
| 3-Year Book Growth Rate | -0.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -6.13 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.91 | |||||
| 9-Day RSI | 32.02 | |||||
| 14-Day RSI | 36.39 | |||||
| 3-1 Month Momentum % | -1.95 | |||||
| 6-1 Month Momentum % | -6.44 | |||||
| 12-1 Month Momentum % | -11.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.44 | |||||
| Days Sales Outstanding | 1.72 | |||||
| Days Payable | 27.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.93 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | -7.4 | |||||
| Forward Dividend Yield % | 4.72 | |||||
| 5-Year Yield-on-Cost % | 3.06 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 2.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.56 | |||||
| Operating Margin % | 44.07 | |||||
| Net Margin % | 33.01 | |||||
| FCF Margin % | 12.88 | |||||
| ROE % | 3.97 | |||||
| ROA % | 2.13 | |||||
| ROIC % | 2.84 | |||||
| 3-Year ROIIC % | 2.07 | |||||
| ROC (Joel Greenblatt) % | 2.73 | |||||
| ROCE % | 2.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.61 | |||||
| PE Ratio | 25.63 | |||||
| Forward PE Ratio | 22.67 | |||||
| PE Ratio without NRI | 22.15 | |||||
| Shiller PE Ratio | 23.59 | |||||
| Price-to-Owner-Earnings | 20.41 | |||||
| PEG Ratio | 55.38 | |||||
| PS Ratio | 8.46 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 65.81 | |||||
| Price-to-Operating-Cash-Flow | 10.43 | |||||
| EV-to-EBIT | 39.13 | |||||
| EV-to-EBITDA | 23.66 | |||||
| EV-to-Revenue | 14.79 | |||||
| EV-to-FCF | 114.73 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 2.22 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 2.55 | |||||
| FCF Yield % | 1.52 | |||||
| Forward Rate of Return (Yacktman) % | -1.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Daiwa House REIT Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 61,897.408 | ||
| EPS (TTM) (円) | 8819.56 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.94 | ||
| Volatility % | 11.9 | ||
| 14-Day RSI | 36.39 | ||
| 14-Day ATR (円) | 2444.840215 | ||
| 20-Day SMA (円) | 231250 | ||
| 12-1 Month Momentum % | -11.01 | ||
| 52-Week Range (円) | 224800 - 269900 | ||
| Shares Outstanding (Mil) | 2.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
What is Daiwa House REIT Investment Corp(TSE:8984)'s stock price today?
The current price of TSE:8984 is 円226100.00. The 52 week high of TSE:8984 is 円269900.00 and 52 week low is 円224800.00.
When is next earnings date of Daiwa House REIT Investment Corp(TSE:8984)?
The next earnings date of Daiwa House REIT Investment Corp(TSE:8984) is .
Does Daiwa House REIT Investment Corp(TSE:8984) pay dividends? If so, how much?
The Dividend Yield %  of Daiwa House REIT Investment Corp(TSE:8984) is 3.93% (As of Today), Highest Dividend Payout Ratio of Daiwa House REIT Investment Corp(TSE:8984) was 1.28. The lowest was 0.87. And the median was 1.07. The  Forward Dividend Yield % of Daiwa House REIT Investment Corp(TSE:8984) is 4.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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