Hankyu Hanshin REIT (TSE:8977) Margin of Safety % (DCF Earnings Based): -46.32% (As of Jun. 25, 2026)


TSE:8977 Hankyu Hanshin REIT Inc TSE:8977
61 GF Score
Price 円136,700.00
GF Value 円161,338.00
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hankyu Hanshin REIT Margin of Safety % (DCF Earnings Based)?

Hankyu Hanshin REIT TSE:8977 +0.89% 61 Margin of Safety % (DCF Earnings Based) is -46.32% as of Jun. 25, 2026. GuruFocus rates TSE:8977 with a GF Score™ of 61/100 and a GF Value™ of 円161,338.00 (Modestly Undervalued). The stock has 4 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 (2026-06-25), Hankyu Hanshin REIT's Predictability Rank is 2.5-Stars. Hankyu Hanshin REIT's intrinsic value calculated from the Discounted Earnings model is 円93428.24 and current share price is 円136700.00. Consequently,

Hankyu Hanshin REIT's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -46.32%.

TSE:8977 vs VICI, WPC: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, Hankyu Hanshin 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.

Hankyu Hanshin REIT Margin of Safety % (DCF Earnings Based) vs REITs Industry

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

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


TSE:8977
61GF Score
Hankyu Hanshin REIT Inc TSE:8977
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hankyu Hanshin REIT Margin of Safety % (DCF Earnings Based) Calculation

Hankyu Hanshin 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)
=(93428.24-136700.00)/93428.24
=-46.32 %

* 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 -46.32% mean?
Hankyu Hanshin REIT (TSE:8977) has a Margin of Safety % (DCF Earnings Based) of -46.32% as of Jun. 25, 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 Hankyu Hanshin REIT.
Is Hankyu Hanshin REIT's Margin of Safety % (DCF Earnings Based) too high?
Hankyu Hanshin REIT's current Margin of Safety % (DCF Earnings Based) is -46.32%. Overall, Hankyu Hanshin REIT has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hankyu Hanshin REIT's Margin of Safety % (DCF Earnings Based) compare to VICI and WPC?
Hankyu Hanshin REIT's Margin of Safety % (DCF Earnings Based) of -46.32% 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 Hankyu Hanshin REIT. Hankyu Hanshin REIT's current Margin of Safety % (DCF Earnings Based) is -46.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hankyu Hanshin REIT stock overvalued right now?
Based on GuruFocus' analysis, Hankyu Hanshin REIT (TSE:8977) is currently considered Modestly Undervalued. The stock's GF Value™ is 円161,338.00, compared to a current price of 円136,700.00 — trading 15.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -46.32%. Hankyu Hanshin REIT's overall GF Score™ is 61/100 with 4 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 Hankyu Hanshin REIT (TSE:8977), the current Margin of Safety % (DCF Earnings Based) is -46.32% as of Jun. 25, 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 Hankyu Hanshin REIT (TSE:8977) Overvalued in 2026?

Based on GuruFocus' analysis, Hankyu Hanshin REIT stock appears to be undervalued. The current stock price of 円136,700.00 is trading 15.3% below its estimated GF Value™ of 円161,338.00. GuruFocus considers Hankyu Hanshin REIT to be Modestly Undervalued.

Key valuation signals for TSE:8977:

  • Margin of Safety % (DCF Earnings Based): -46.32%
  • GF Value™: 円161,338.00 vs. price of 円136,700.00 (15.3% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:8977 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hankyu Hanshin REIT Business Description

Industry Real EstateREITs
Address 19-19, Chayamachi, Applause Tower, 19th floor, Osaka, JPN, 530-0013
Hankyu Hanshin REIT Inc is a real estate investment trust. The firm manages funds contributed by unitholders by investing them mainly in real estate and real estate backed securities. Its portfolio comprises retail facilities, Office use facilities and Complex facilities. The firm holds the majority of its investments in Kansai region.
61GF Score

Get the complete analysis for TSE:8977

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

円136,700.00
Price
円161,338.00
GF Value