Daiwa House REIT Investment Corp 8984
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 260,900.00
- Day Range
- JPY 259,000.00–262,400.00
- 52-Week Range
- JPY 234,800.00–306,500.00
- Bid/Ask
- JPY 260,500.00 / JPY 261,200.00
- Market Cap
- JPY 605.75 Bil
- Volume/Avg
- 4,647 / 13,731
Key Statistics
- Price/Earnings (Normalized)
- 27.04
- Price/Sales
- 10.16
- Dividend Yield (Trailing)
- 3.58%
- Dividend Yield (Forward)
- 3.58%
- Total Yield
- 3.58%
Company Profile
Daiwa House REIT Investment Corp is a diversified real estate investment trust which invests in real estate properties. Its core assets are logistics properties, residential properties, retail properties, and hotels. It invests mainly in three metropolitan areas the greater Tokyo area, the greater Nagoya area, and the greater Osaka area. The firm’s portfolio consists of assets with various risk-return profiles. It generates revenue from rental activity on a straight-line accrual basis over the life of each lease contract. The company operates only in Japan.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Mid Core
- Total Number of Employees
- 33
Comparables
Valuation
|
Metric
|
8984
|
8972
|
3476
|
|---|---|---|---|
Price/Earnings (Normalized) | 27.04 | 9.83 | 18.61 |
Price/Book Value | 1.17 | 1.16 | 1.01 |
Price/Sales | 10.16 | 7.98 | 6.85 |
Price/Cash Flow | 16.02 | 13.98 | 13.29 |
Price/Earnings
8984
8972
3476
Financial Strength
|
Metric
|
8984
|
8972
|
3476
|
|---|---|---|---|
Quick Ratio | 0.67 | 0.98 | 0.14 |
Current Ratio | 1.05 | 1.40 | 0.26 |
Interest Coverage | 9.37 | 9.93 | 11.10 |
Quick Ratio
8984
8972
3476
Profitability
|
Metric
|
8984
|
8972
|
3476
|
|---|---|---|---|
Return on Assets (Normalized) | 2.33% | 2.90% | 2.80% |
Return on Equity (Normalized) | 4.30% | 5.92% | 5.99% |
Return on Invested Capital (Normalized) | 2.70% | 3.43% | 3.21% |
Return on Assets
8984
8972
3476
REIT - Diversified Industry Comparables
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Name
|
Morningstar Rating for Stocks
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Capital Allocation
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Market Cap
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UTGPF
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ESRT
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