Japan Metropolitan Fund Investment Corp JRFIF
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.
Trading Information
- Previous Close Price
- $657.79
- Day Range
- $627.01–627.01
- 52-Week Range
- $617.11–713.23
- Bid/Ask
- $519.09 / $2,207.40
- Market Cap
- $4.38 Bil
- Volume/Avg
- 1 / 321
Key Statistics
- Price/Earnings (Normalized)
- 20.11
- Price/Sales
- 7.70
- Dividend Yield (Trailing)
- 4.55%
- Dividend Yield (Forward)
- 4.55%
- Total Yield
- 4.55%
Company Profile
Japan Metropolitan Fund Investment Corp is a Japanese real estate investment trust that specialises in retail properties. The company principally generates revenue from leasing properties to tenants, which include supermarkets, clothing and accessory stores, cosmetic shops, general merchandise stores, and entertainment venues. The company's properties are located domestically in urban and suburban areas, with approximately half in the Greater Tokyo metropolitan area and the remaining in Osaka, Nagoya and surrounding areas, and other major cities.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Mid Core
- Total Number of Employees
- —
- Website
- https://www.jmf-reit.com
Comparables
Valuation
|
Metric
|
JRFIF
|
8964
|
8952
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.11 | — | 22.80 |
Price/Book Value | 1.07 | — | 1.43 |
Price/Sales | 7.70 | — | 10.11 |
Price/Cash Flow | 15.48 | — | 12.88 |
Price/Earnings
JRFIF
8964
8952
Financial Strength
|
Metric
|
JRFIF
|
8964
|
8952
|
|---|---|---|---|
Quick Ratio | 0.49 | 0.73 | 0.28 |
Current Ratio | 0.77 | 1.04 | 0.35 |
Interest Coverage | 11.19 | 24.26 | 20.35 |
Quick Ratio
JRFIF
8964
8952
Profitability
|
Metric
|
JRFIF
|
8964
|
8952
|
|---|---|---|---|
Return on Assets (Normalized) | 2.56% | 3.71% | 4.53% |
Return on Equity (Normalized) | 5.12% | 7.06% | 8.95% |
Return on Invested Capital (Normalized) | 2.99% | 4.30% | 5.02% |
Return on Assets
JRFIF
8964
8952
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Frmlkjgczs | Hvjz | $46.5 Bil | |
O
| Realty Income Corp | Jbntkhyff | Kprjd | $46.3 Bil | |
KIM
| Kimco Realty Corp | Ymgwbxbw | Xhkdq | $12.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Hfhjh | $11.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Kkxn | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Fctl | $11.1 Bil | |
REG
| Regency Centers Corp | Shthplqb | Vrc | $10.9 Bil | |
STGPF
| Scentre Group | — | Dkq | $10.8 Bil | |
FRT
| Federal Realty Investment Trust | Hyskksfmrp | Qsql | $8.5 Bil | |
MAC
| Macerich Co | Bslgvthn | Dwlyy | $3.3 Bil |