Hulic Reit (TSE:3295) Margin of Safety % (DCF Earnings Based): -35.11% (As of Jun. 26, 2026)


TSE:3295 Hulic Reit Inc TSE:3295
58 GF Score
Price 円153,500.00
GF Value 円167,885.72
Valuation Fairly Valued
! 5 Warning Signs
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What is Hulic Reit Margin of Safety % (DCF Earnings Based)?

Hulic Reit TSE:3295 +0.33% 58 Margin of Safety % (DCF Earnings Based) is -35.11% as of Jun. 26, 2026. GuruFocus rates TSE:3295 with a GF Score™ of 58/100 and a GF Value™ of 円167,885.72 (Fairly Valued). 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), Hulic Reit's Predictability Rank is 2.5-Stars. Hulic Reit's intrinsic value calculated from the Discounted Earnings model is 円113614.62 and current share price is 円153500.00. Consequently,

Hulic Reit's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -35.11%.

TSE:3295 vs BXP, ARE, VNO: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Office subindustry, Hulic 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.

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

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

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


TSE:3295
58GF Score
Hulic Reit Inc TSE:3295
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hulic Reit Margin of Safety % (DCF Earnings Based) Calculation

Hulic 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)
=(113614.62-153500.00)/113614.62
=-35.11 %

* 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 -35.11% mean?
Hulic Reit (TSE:3295) has a Margin of Safety % (DCF Earnings Based) of -35.11% 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 Hulic Reit.
Is Hulic Reit's Margin of Safety % (DCF Earnings Based) too high?
Hulic Reit's current Margin of Safety % (DCF Earnings Based) is -35.11%. Overall, Hulic Reit has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hulic Reit's Margin of Safety % (DCF Earnings Based) compare to BXP and ARE?
Hulic Reit's Margin of Safety % (DCF Earnings Based) of -35.11% 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 Hulic Reit. Hulic Reit's current Margin of Safety % (DCF Earnings Based) is -35.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hulic Reit stock overvalued right now?
Based on GuruFocus' analysis, Hulic Reit (TSE:3295) is currently considered Fairly Valued. The stock's GF Value™ is 円167,885.72, compared to a current price of 円153,500.00 — trading 8.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -35.11%. Hulic Reit's overall GF Score™ is 58/100 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 Hulic Reit (TSE:3295), the current Margin of Safety % (DCF Earnings Based) is -35.11% 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 Hulic Reit (TSE:3295) Overvalued in 2026?

Based on GuruFocus' analysis, Hulic Reit stock appears to be undervalued. The current stock price of 円153,500.00 is trading 8.6% below its estimated GF Value™ of 円167,885.72. GuruFocus considers Hulic Reit to be Fairly Valued.

Key valuation signals for TSE:3295:

  • Margin of Safety % (DCF Earnings Based): -35.11%
  • GF Value™: 円167,885.72 vs. price of 円153,500.00 (8.6% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TSE:3295 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hulic Reit Business Description

Industry Real EstateREITs
Address 2-3-11 Kanda Surugadai, Chiyoda-ku, Tokyo, JPN
Hulic Reit Inc is engaged in the real estate lease business. The company focuses its investments on the Tokyo commercial property market. The company aims to achieve sustainable growth in assets and stable earnings from mid- to long-term perspectives. The company invests mainly in commercial properties and next-generation assets such as private nursing homes, network centers, and hotels.
58GF Score

Get the complete analysis for TSE:3295

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

円153,500.00
Price
円167,885.72
GF Value