AEON REIT Investment (TSE:3292) Margin of Safety % (DCF Dividends Based) : -39.49% (As of May. 11, 2025)

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What is AEON REIT Investment Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2025-05-11), AEON REIT Investment's Predictability Rank is 2.5-Stars. AEON REIT Investment's intrinsic value calculated from the Discounted Dividend model is 円107573.51 and current share price is 円126000.00. Consequently,

AEON REIT Investment's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -39.49%.

Competitive Comparison of AEON REIT Investment's Margin of Safety % (DCF Dividends Based)

For the REIT - Retail subindustry, AEON REIT Investment's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

AEON REIT Investment's Margin of Safety % (DCF Dividends Based) Distribution in the REITs Industry

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

* The bar in red indicates where AEON REIT Investment's Margin of Safety % (DCF Dividends Based) falls into.

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AEON REIT Investment Margin of Safety % (DCF Dividends Based) Calculation

AEON REIT Investment's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(90331.92	-	126000.00)	/	90331.92
	=	-39.49 %

* 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 Dividend model with default parameters.

AEON REIT Investment Margin of Safety % (DCF Dividends Based) Related Terms

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AEON REIT Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AEON REIT Investment Corp (TSE:3292) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-1, Nishiki-cho Kanda, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

https://www.aeon-jreit.co.jp

AEON REIT Investment Corp is engaged in the real estate leasing business. The company aims to ensure a stable income and achieve steady portfolio growth over the medium-to-long term by investing in retail and securitized real estate products. The company invests in properties located in various regions throughout Japan including Kinki, Chugoku, Kyushu and Okinawa, Tokai and Hokuriku, Shikoku, Hokkaido and Tohoku, Kanto and Koushinetsu regions. Its investment areas are also located in overseas regions.

AEON REIT Investment Headlines

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