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Tokaido REITFRA:AI70 44 Cash Ratio is 0.07 as of Jan. 2026, which is 67% below its 10-year median of 0.21. GuruFocus rates FRA:AI70 with a GF Score™ of 44/100 and a GF Value™ of €663.04. The stock has 4 warning signs investors should review. Among 733 REITs companies, Tokaido REIT ranks worse than 83.49% on this metric.
Tokaido REIT has a Cash Ratio of 0.07. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Tokaido REIT's Cash Ratio or its related term are showing as below:
FRA:AI70'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.21 Max: 0.28
Current: 0.07
During the past 5 years, Tokaido REIT's highest Cash Ratio was 0.28. The lowest was 0.07. And the median was 0.21.
FRA:AI70's Cash Ratio is ranked worse than 83.49% of 733
companies
in the REITs industry
Industry Median: 0.36
vs FRA:AI70: 0.07
Tokaido REIT (FRA:AI70) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Tokaido REIT Cash Ratio Related Terms
Tokaido REIT Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tokaido REIT's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Diversified subindustry, Tokaido REIT's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tokaido REIT Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Tokaido REIT's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tokaido REIT's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tokaido REIT (FRA:AI70) has a Cash Ratio of 0.07 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tokaido REIT and its competitors. This is 67% below median its historical median of 0.21. Over the past decade, Tokaido REIT's Cash Ratio has ranged from 0.07 to 0.28. According to the industry distribution chart, Tokaido REIT ranks #612 out of 733 companies in the REITs industry, placing it in the top 83.5%.
Is Tokaido REIT's Cash Ratio too high?
Tokaido REIT's current Cash Ratio of 0.07 is 67% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.28. The REITs industry median Cash Ratio is 0.36. Tokaido REIT's value of 0.07 is 80.6% below this industry median. Based on the distribution chart, Tokaido REIT ranks #612 out of 733 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Tokaido REIT has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Tokaido REIT's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Tokaido REIT ranks #612 out of 733 companies for Cash Ratio. This places Tokaido REIT in the lower half of its industry. The industry median Cash Ratio is 0.36. Tokaido REIT's value of 0.07 is 80.6% below this benchmark. Historically, Tokaido REIT's own Cash Ratio has ranged from 0.07 to 0.28 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.36, Tokaido REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 733 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokaido REIT's current Cash Ratio of 0.07 is 80.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tokaido REIT and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokaido REIT's current Cash Ratio is 0.07, which is 67% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokaido REIT stock overvalued right now?
Tokaido REIT (FRA:AI70) has a current Cash Ratio of 0.07. The stock's GF Value™ is €663.04, compared to a current price of €525.00 — trading 20.8% below its estimated fair value. The current Cash Ratio is 0.07, which is 67% below median its 10-year median of 0.21 and 80.6% below the REITs industry median of 0.36. Tokaido REIT's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tokaido REIT (FRA:AI70), the current Cash Ratio is 0.07 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tokaido REIT (FRA:AI70) Overvalued in 2026?
Based on GuruFocus' analysis, Tokaido REIT stock appears to be undervalued.
The current stock price of €525.00 is trading 20.8% below its estimated GF Value™ of €663.04.
Key valuation signals for FRA:AI70:
Cash Ratio: 0.07 (67% below median its 10-year median of 0.21)
GF Value™: €663.04 vs. price of €525.00 (20.8% below fair value)
Industry Position: 80.6% below the REITs median (#612 of 733)
No single metric tells the full story. See the FRA:AI70 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokaido REIT Inc is a real estate investment trust that focuses on the Tokaido area, mainly Shizuoka, Aichi, and Mie prefectures. Its Investment targets are divided into two types including "Industrial infrastructure assets" targeting logistics facilities and office buildings, and "Living infrastructure assets" for residential and commercial facilities.
44GF Score
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