Tokaido REIT Inc Ordinary Shares 2989

Morningstar Rating
¥87,200.00 +100.00 (0.11%)
View Full Chart

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

2989 is trading at a LOCK|%<v^X premium.
Price
¥87,100.00
Fair Value
LOCK|kZ@%.%>$FQCZ
Uncertainty
LOCK|f^P
1-Star Price
LOCK|^&yJ.#^N!@y<
5-Star Price
LOCK|&hG.Wj>&
Economic Moat
LOCK|B%%
Capital Allocation
—

Trading Information

Previous Close Price
¥87,100.00
Day Range
¥86,100.00–87,300.00
52-Week Range
¥85,700.00–119,400.00
Bid/Ask
¥87,100.00 / ¥87,200.00
Shares Outstanding
385,921.00
Market Cap
¥33.65B
Volume/Avg
2,254 / 2,901

Key Statistics

Price/Earnings (Normalized)
30.53
Price/Sales
6.06
Dividend Yield (Trailing)
7.53%
Dividend Yield (Forward)
6.95%
Dividend Payment Schedule
Apr, Oct
Total Yield
7.53%

Company Profile

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.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
57

Valuation

Metric
2989
Price/Earnings (Normalized)
30.53
Price/Book Value
0.83
Price/Sales
6.06
Price/Cash Flow
10.46
Price/Earnings
2989

Financial Strength

Metric
2989
Quick Ratio
0.08
Current Ratio
0.28
Interest Coverage
6.18
Quick Ratio
2989

Profitability

Metric
2989
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
2989

REIT - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Goodman Group
GMGSF
—LOCK|v$m<$39B
VICI Properties Inc Ordinary Shares
VICI
—LOCK|>Z$25B
W.P. Carey Inc
WPC
—LOCK|q%$14B
Stockland Corp Ltd
STKAF
—LOCK|<q$7B
Land Securities Group PLC ADR
LDSCY
—LOCK|!QX$7B
Land Securities Group PLC
LSGOF
—LOCK|$&$7B
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
FBASF
—LOCK|!n$7B
Charter Hall Group
CTOUF
—LOCK|>np@$6B
GPT Group
GPTGF
—LOCK|&H?$6B
British Land Co PLC ADR
BTLCY
—LOCK|>w^$6B

Sponsor Center