GLPJF (GLP J-REIT) Risk Assessment


GLPJF GLP J-REIT GLPJF
75 GF Score
Price $824.70
GF Value $869.14
! 6 Warning Signs
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What is GLP J-REIT Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of GLP J-REIT is: No Data: Cannot be evaluated.

GLP J-REIT  (OTCPK:GLPJF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

GLP J-REIT Risk Assessment Related Terms

GLPJF vs PLD, PSA, EXR: Risk Assessment Comparison

For the REIT - Industrial subindustry, GLP J-REIT's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

GLP J-REIT Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, GLP J-REIT's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GLP J-REIT's Risk Assessment falls into.


GLPJF
75GF Score
GLP J-REIT GLPJF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GLP J-REIT (GLPJF) Overvalued in 2026?

Based on GuruFocus' analysis, GLP J-REIT stock appears to be undervalued. The current stock price of $824.70 is trading 5.1% below its estimated GF Value™ of $869.14.

Key valuation signals for GLPJF:

  • Risk Assessment:
  • GF Value™: $869.14 vs. price of $824.70 (5.1% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

GLP J-REIT Business Description

Industry Real EstateREITs
Other Exchanges 3281:Japan
Address Tokyo Midtown Yaesu, 16F, Yaesu Central Tower, 2-2-1 Yaesu, Chuo-ku, Tokyo, JPN
GLP J-REIT is a Japan-based real estate investment trust. The company invests in logistic facilities and related real estate properties mainly located in Kanto and Kansai regions and other areas. Its properties are classified under Multi-tenant property and build-to-suit property segments. It holds a range of proprieties such as GLP Tokyo, GLP Sugito II, GLP Koshigaya II, GLP Misato II, GLP Amagasaki, GLP Higashi-Ogishima, GLP Akishima, GLP Tomisato, GLP Narashino II, GLP Funabashi, GLP Kazo, GLP Fukaya and others.
75GF Score

Get the complete analysis for GLPJF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$824.70
Price
$869.14
GF Value