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KDX Realty Investment Corp 8972

Morningstar Rating
JPY 153,200.00 −4,500.00 (2.85%)
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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

8972 is trading at a 7% discount.
Price
JPY 159,303.37
Fair Value
JPY 435,319.18
Uncertainty
High
1-Star Price
JPY 418,929.43
5-Star Price
JPY 236,442.68
Economic Moat
Gfbwts
Capital Allocation
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Trading Information

Previous Close Price
JPY 157,700.00
Day Range
JPY 152,000.00153,800.00
52-Week Range
JPY 141,000.00179,000.00
Bid/Ask
JPY 152,900.00 / JPY 153,200.00
Market Cap
JPY 634.69 Bil
Volume/Avg
26,656 / 21,767

Key Statistics

Price/Earnings (Normalized)
9.54
Price/Sales
7.75
Dividend Yield (Trailing)
5.01%
Dividend Yield (Forward)
4.96%
Total Yield
5.01%

Company Profile

KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office building, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Mid Core
Total Number of Employees
33

Comparables

Valuation

Metric
8972
3476
3492
Price/Earnings (Normalized)
9.5418.1118.90
Price/Book Value
1.130.981.00
Price/Sales
7.756.669.04
Price/Cash Flow
13.5812.9313.84
Price/Earnings
8972
3476
3492

Financial Strength

Metric
8972
3476
3492
Quick Ratio
0.980.140.46
Current Ratio
1.400.260.70
Interest Coverage
9.9311.108.79
Quick Ratio
8972
3476
3492

Profitability

Metric
8972
3476
3492
Return on Assets (Normalized)
2.90%2.80%2.73%
Return on Equity (Normalized)
5.92%5.99%5.57%
Return on Invested Capital (Normalized)
3.43%3.21%3.20%
Return on Assets
8972
3476
3492
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REIT - Diversified Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI
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WPC
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STKAF
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LSGOF
Land Securities Group PLCPvdz$6.1 Bil
LDSCY
Land Securities Group PLC ADRNmb$5.9 Bil
FBASF
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobSzfg$5.7 Bil
MRVGF
Mirvac GroupTlkf$5.4 Bil
GPTGF
GPT GroupHgbhg$5.2 Bil
GSEFF
Covivio SAVht$5.0 Bil
ESRT
Empire State Realty Trust Inc Class ALvnyrpcnJfry$1.5 Bil

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