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Heiwa Real Estate REIT Inc 8966

Morningstar Rating
JPY 130,600.00 −400.00 (0.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8966 is trading at a 536% premium.
Price
JPY 130,684.56
Fair Value
JPY 443,263.11
Uncertainty
High
1-Star Price
JPY 629,726.46
5-Star Price
JPY 384,456.21
Economic Moat
Xrnlt
Capital Allocation
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Trading Information

Previous Close Price
JPY 131,000.00
Day Range
JPY 129,800.00131,000.00
52-Week Range
JPY 129,400.00157,100.00
Bid/Ask
JPY 130,400.00 / JPY 130,600.00
Market Cap
JPY 150.18 Bil
Volume/Avg
8,999 / 3,666

Key Statistics

Price/Earnings (Normalized)
20.37
Price/Sales
9.19
Dividend Yield (Trailing)
4.76%
Dividend Yield (Forward)
4.92%
Total Yield
5.07%

Company Profile

Heiwa Real Estate REIT Inc is a real estate company that primarily invests in office buildings and residential buildings located in the Tokyo Metropolitan Area and other major cities across Japan. The company leases its buildings for rental revenue and renovates its properties. The tenants include both individuals and businesses from various industries such as wholesale and retail, manufacturing, and information and technology services. The company's assets are managed by Heiwa Real Estate Asset Management Co.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
8966
3476
3309
Price/Earnings (Normalized)
20.3718.5025.56
Price/Book Value
1.320.981.22
Price/Sales
9.196.6211.27
Price/Cash Flow
15.9313.3018.41
Price/Earnings
8966
3476
3309

Financial Strength

Metric
8966
3476
3309
Quick Ratio
0.770.160.31
Current Ratio
1.030.300.72
Interest Coverage
10.4610.4010.37
Quick Ratio
8966
3476
3309

Profitability

Metric
8966
3476
3309
Return on Assets (Normalized)
3.20%2.69%2.47%
Return on Equity (Normalized)
6.53%5.77%4.78%
Return on Invested Capital (Normalized)
3.68%3.11%2.82%
Return on Assets
8966
3476
3309
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