AEON REIT Investment Corp 3292
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
- JPY 137,200.00
- Day Range
- JPY 136,600.00–137,900.00
- 52-Week Range
- JPY 130,400.00–160,600.00
- Bid/Ask
- JPY 136,800.00 / JPY 136,900.00
- Market Cap
- JPY 290.56 Bil
- Volume/Avg
- 252 / 5,409
Key Statistics
- Price/Earnings (Normalized)
- 20.78
- Price/Sales
- 6.93
- Dividend Yield (Trailing)
- 4.88%
- Dividend Yield (Forward)
- 4.81%
- Total Yield
- 4.88%
Company Profile
AEON REIT Investment Corp is engaged in the real estate leasing business. The company aims to ensure a stable income and achieve steady portfolio growth over the medium-to-long term by investing in retail and securitized real estate products. The company invests in properties located in various regions throughout Japan including Kinki, Chugoku, Kyushu and Okinawa, Tokai and Hokuriku, Shikoku, Hokkaido and Tohoku, Kanto and Koushinetsu regions. Its investment areas are also located in overseas regions.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Mid Core
- Total Number of Employees
- —
- Website
- https://www.aeon-jreit.co.jp
Comparables
Valuation
|
Metric
|
3292
|
8957
|
3471
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.78 | 14.21 | — |
Price/Book Value | 1.18 | 1.29 | — |
Price/Sales | 6.93 | 8.85 | — |
Price/Cash Flow | 11.62 | 15.07 | — |
Price/Earnings
3292
8957
3471
Financial Strength
|
Metric
|
3292
|
8957
|
3471
|
|---|---|---|---|
Quick Ratio | 0.78 | 0.41 | 0.16 |
Current Ratio | 1.09 | 0.59 | 0.56 |
Interest Coverage | 10.50 | 15.49 | 21.08 |
Quick Ratio
3292
8957
3471
Profitability
|
Metric
|
3292
|
8957
|
3471
|
|---|---|---|---|
Return on Assets (Normalized) | 3.13% | 4.74% | 2.55% |
Return on Equity (Normalized) | 5.73% | 9.17% | 4.10% |
Return on Invested Capital (Normalized) | 3.60% | 5.36% | 2.77% |
Return on Assets
3292
8957
3471
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Mflhzlvs | Nbb | $46.4 Bil | |
O
| Realty Income Corp | Qfcjmrjwhz | Wryrb | $45.9 Bil | |
KIM
| Kimco Realty Corp | Ytypjzbj | Ysj | $12.5 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Ghmq | $11.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Ymxyb | $11.4 Bil | |
REG
| Regency Centers Corp | Bkfhpwvb | Vntk | $10.9 Bil | |
STGPF
| Scentre Group | — | Llpzc | $10.5 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Zwhw | $10.3 Bil | |
FRT
| Federal Realty Investment Trust | Csqxpbmths | Kxykp | $8.4 Bil | |
MAC
| Macerich Co | Ftggbpzdt | Vlw | $3.3 Bil |