TKURF (Tokyu Reit) Margin of Safety % (DCF Earnings Based): -7.94% (As of Jun. 26, 2026)


TKURF Tokyu Reit Inc TKURF
61 GF Score
Price $1,314.00
GF Value $1,359.23
! 5 Warning Signs
View Full Analysis

What is Tokyu Reit Margin of Safety % (DCF Earnings Based)?

Tokyu Reit TKURF +11.64% 61 Margin of Safety % (DCF Earnings Based) is -7.94% as of Jun. 26, 2026. GuruFocus rates TKURF with a GF Score™ of 61/100 and a GF Value™ of $1,359.23. The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Tokyu Reit's Predictability Rank is 2.5-Stars. Tokyu Reit's intrinsic value calculated from the Discounted Earnings model is $1217.30 and current share price is $1314.00. Consequently,

Tokyu Reit's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -7.94%.

TKURF vs VICI, WPC: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, Tokyu Reit's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Tokyu Reit Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Tokyu Reit's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Tokyu Reit's Margin of Safety % (DCF Earnings Based) falls into.


TKURF
61GF Score
Tokyu Reit Inc TKURF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyu Reit Margin of Safety % (DCF Earnings Based) Calculation

Tokyu Reit's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1217.30-1314.00)/1217.30
=-7.94 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -7.94% mean?
Tokyu Reit (TKURF) has a Margin of Safety % (DCF Earnings Based) of -7.94% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Tokyu Reit.
Is Tokyu Reit's Margin of Safety % (DCF Earnings Based) too high?
Tokyu Reit's current Margin of Safety % (DCF Earnings Based) is -7.94%. Overall, Tokyu Reit has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Tokyu Reit's Margin of Safety % (DCF Earnings Based) compare to VICI and WPC?
Tokyu Reit's Margin of Safety % (DCF Earnings Based) of -7.94% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a REITs company?
A good Margin of Safety % (DCF Earnings Based) depends on the REITs industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Tokyu Reit. Tokyu Reit's current Margin of Safety % (DCF Earnings Based) is -7.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyu Reit stock overvalued right now?
Tokyu Reit (TKURF) has a current Margin of Safety % (DCF Earnings Based) of -7.94%. The stock's GF Value™ is $1,359.23, compared to a current price of $1,314.00 — trading 3.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -7.94%. Tokyu Reit's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Tokyu Reit (TKURF), the current Margin of Safety % (DCF Earnings Based) is -7.94% as of Jun. 26, 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 Tokyu Reit (TKURF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu Reit stock appears to be undervalued. The current stock price of $1,314.00 is trading 3.3% below its estimated GF Value™ of $1,359.23.

Key valuation signals for TKURF:

  • Margin of Safety % (DCF Earnings Based): -7.94%
  • GF Value™: $1,359.23 vs. price of $1,314.00 (3.3% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the TKURF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokyu Reit Business Description

Industry Real EstateREITs
Other Exchanges 8957:Japan
Address 1-12-1, Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043
Tokyu Reit Inc is a Japanese real estate company. It is engaged in asset investment and management based on principles of growth, stability, and transparency. The company invests predominantly in retail and office properties located in Chiyoda, Chuo, Minato, Shinjuku and Shibuya wards.
61GF Score

Get the complete analysis for TKURF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,314.00
Price
$1,359.23
GF Value