Tokaido REIT (TSE:2989) 3-1 Month Momentum %: -1.80% (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2989 Tokaido REIT Inc TSE:2989
44 GF Score
Price 円95,300.00
GF Value 円131,079.40
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Tokaido REIT 3-1 Month Momentum %?

Tokaido REIT TSE:2989 +0.53% 44 3-1 Month Momentum % is -1.80% as of Sep. 09, 2026. GuruFocus rates TSE:2989 with a GF Score™ of 44/100 and a GF Value™ of 円131,079.40 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 943 REITs companies, Tokaido REIT ranks worse than 63.1% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-09), Tokaido REIT's 3-1 Month Momentum % is -1.80%.

The industry rank for Tokaido REIT's 3-1 Month Momentum % or its related term are showing as below:

TSE:2989's 3-1 Month Momentum % is ranked worse than
63.1% of 943 companies
in the REITs industry
Industry Median: 0.28 vs TSE:2989: -1.80

Tokaido REIT  (TSE:2989) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Tokaido REIT 3-1 Month Momentum % Related Terms


TSE:2989 vs VICI, WPC: 3-1 Month Momentum % Comparison

For the REIT - Diversified subindustry, Tokaido REIT's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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.


Tokaido REIT 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Tokaido REIT's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Tokaido REIT's 3-1 Month Momentum % falls into.


TSE:2989
44GF Score
Tokaido REIT Inc TSE:2989
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokaido REIT  (TSE:2989) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -1.80% mean?
Tokaido REIT (TSE:2989) has a 3-1 Month Momentum % of -1.80% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tokaido REIT and its competitors. According to the industry distribution chart, Tokaido REIT ranks #595 out of 943 companies in the REITs industry, placing it in the top 63.1%.
Is Tokaido REIT's 3-1 Month Momentum % too high?
Tokaido REIT's current 3-1 Month Momentum % is -1.80%. Based on the distribution chart, Tokaido REIT ranks #595 out of 943 companies in the REITs industry, which is below the industry midpoint. Overall, Tokaido REIT has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokaido REIT's 3-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Tokaido REIT ranks #595 out of 943 companies for 3-1 Month Momentum %. This places Tokaido REIT in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a REITs company?
The median 3-1 Month Momentum % among REITs companies is 0.28, based on 943 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tokaido REIT and its competitors. For the REITs industry, the median 3-1 Month Momentum % is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokaido REIT's current 3-1 Month Momentum % is -1.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokaido REIT stock overvalued right now?
Based on GuruFocus' analysis, Tokaido REIT (TSE:2989) is currently considered Modestly Undervalued. The stock's GF Value™ is 円131,079.40, compared to a current price of 円95,300.00 — trading 27.3% below its estimated fair value. The current 3-1 Month Momentum % is -1.80%. Tokaido REIT's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Tokaido REIT (TSE:2989), the current 3-1 Month Momentum % is -1.80% as of Sep. 09, 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 Tokaido REIT (TSE:2989) Overvalued in 2026?

Based on GuruFocus' analysis, Tokaido REIT stock appears to be undervalued. The current stock price of 円95,300.00 is trading 27.3% below its estimated GF Value™ of 円131,079.40. GuruFocus considers Tokaido REIT to be Modestly Undervalued.

Key valuation signals for TSE:2989:

  • 3-1 Month Momentum %: -1.80%
  • GF Value™: 円131,079.40 vs. price of 円95,300.00 (27.3% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the TSE:2989 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokaido REIT Business Description

Industry Real EstateREITs
Address 2-14-3 Nagatacho, Chiyoda-ku, Tokyo, JPN, 100-0014
Tokaido REIT Inc is a real estate investment trust that focuses on the Tokaido area, mainly Shizuoka, Aichi, and Mie prefectures. Its Investment targets are divided into two types including "Industrial infrastructure assets" targeting logistics facilities and office buildings, and "Living infrastructure assets" for residential and commercial facilities.
44GF Score

Get the complete analysis for TSE:2989

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円95,300.00
Price
円131,079.40
GF Value