Samty Residential Investment (TSE:3459) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:3459 Samty Residential Investment Corp TSE:3459
45 GF Score
Price 円89,000.00
GF Value 円121,465.24
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Samty Residential Investment 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 Samty Residential Investment is: High Risk: High uncertainty with risk-return tradeoff.

Samty Residential Investment  (TSE:3459) 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.

Samty Residential Investment Risk Assessment Related Terms

TSE:3459 vs AVB, EQR, ESS: Risk Assessment Comparison

For the REIT - Residential subindustry, Samty Residential Investment'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.

Samty Residential Investment Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Samty Residential Investment's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Samty Residential Investment's Risk Assessment falls into.


TSE:3459
45GF Score
Samty Residential Investment Corp TSE:3459
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Samty Residential Investment (TSE:3459) Overvalued in 2026?

Based on GuruFocus' analysis, Samty Residential Investment stock appears to be undervalued. The current stock price of 円89,000.00 is trading 26.7% below its estimated GF Value™ of 円121,465.24. GuruFocus considers Samty Residential Investment to be Modestly Undervalued.

Key valuation signals for TSE:3459:

  • Risk Assessment:
  • GF Value™: 円121,465.24 vs. price of 円89,000.00 (26.7% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the TSE:3459 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Samty Residential Investment Business Description

Industry Real EstateREITs
Address 1-8-3, Marunouchi Chiyoda-ku, Tokyo, JPN, 100-0005
Samty Residential Investment Corp is a Japanese real estate investment trust. The company invests in portfolio of residential real estate properties including single type, compact type and family type residential units.
45GF Score

Get the complete analysis for TSE:3459

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

円89,000.00
Price
円121,465.24
GF Value