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* 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, Daiwa House REIT Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.
Daiwa House REIT Investment FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Daiwa House REIT Investment's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Daiwa House REIT Investment's FCF Margin % 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.
Daiwa House REIT Investment (TSE:8984) has a FCF Margin % of 40.13% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Daiwa House REIT Investment and its competitors. According to the industry distribution chart, Daiwa House REIT Investment ranks #375 out of 929 companies in the REITs industry, placing it in the top 40.4%.
Is Daiwa House REIT Investment's FCF Margin % too high?
Daiwa House REIT Investment's current FCF Margin % is 40.13%. The REITs industry median FCF Margin % is 39.37. Daiwa House REIT Investment's value of 40.13% is 1.9% above this industry median. Based on the distribution chart, Daiwa House REIT Investment ranks #375 out of 929 companies in the REITs industry, which is above the industry midpoint. Overall, Daiwa House REIT Investment has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daiwa House REIT Investment's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Daiwa House REIT Investment ranks #375 out of 929 companies for FCF Margin %. This puts Daiwa House REIT Investment in the upper half of its industry. The industry median FCF Margin % is 39.37. Daiwa House REIT Investment's value of 40.13% is 1.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.37, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daiwa House REIT Investment's current FCF Margin % of 40.13% is 1.9% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Daiwa House REIT Investment and its competitors. For the REITs industry, the median FCF Margin % is 39.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa House REIT Investment's current FCF Margin % is 40.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa House REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, Daiwa House REIT Investment (TSE:8984) is currently considered Fairly Valued. The stock's GF Value™ is 円127,738.30, compared to a current price of 円124,100.00 — trading 2.8% below its estimated fair value. The current FCF Margin % is 40.13% and 1.9% above the REITs industry median of 39.37. Daiwa House REIT Investment's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Daiwa House REIT Investment (TSE:8984), the current FCF Margin % is 40.13% as of Feb. 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 Daiwa House REIT Investment (TSE:8984) Overvalued in 2026?
Based on GuruFocus' analysis, Daiwa House REIT Investment stock appears to be undervalued.
The current stock price of 円124,100.00 is trading 2.8% below its estimated GF Value™ of 円127,738.30.
GuruFocus considers Daiwa House REIT Investment to be Fairly Valued.
Key valuation signals for TSE:8984:
FCF Margin %: 40.13%
GF Value™: 円127,738.30 vs. price of 円124,100.00 (2.8% below fair value)
Industry Position: 1.9% above the REITs median (#375 of 929)
No single metric tells the full story. See the TSE:8984 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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