Company Analysis GLP J-REIT
1. Summary
Advantages
- Dividends (7.28%) are higher than the sector average (5.34%).
- The stock's return over the last year (-3.15%) is higher than the sector average (-4.99%).
- The company's current efficiency (ROE=5.75%) is higher than the sector average (ROE=4.12%)
Disadvantages
- Price (134200 Β₯) is higher than fair price (64619.97 Β₯)
- Current debt level 44.25% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GLP J-REIT | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.2% | 0% | -0.7% |
| 90 days | -2.9% | -0% | 7.4% |
| 1 year | -3.2% | -5% | 18.5% |
3281 vs Sector: GLP J-REIT has outperformed the "Real Estate" sector by 1.83% over the past year.
3281 vs Market: GLP J-REIT has significantly underperformed the market by -21.69% over the past year.
Stable price: 3281 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3281 with weekly volatility of -0.0606% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (134200 Β₯) is higher than the fair price (64619.97 Β₯).
Price is higher than fair: The current price (134200 Β₯) is 51.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.21) is lower than that of the sector as a whole (96.68).
P/E vs Market: The company's P/E (21.21) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.22) is lower than that of the sector as a whole (73.02).
P/BV vs Market: The company's P/BV (1.22) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.6) is lower than that of the sector as a whole (76.04).
P/S vs Market: The company's P/S indicator (10.6) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.25) is lower than that of the sector as a whole (146.93).
EV/Ebitda vs Market: The company's EV/Ebitda (25.25) is lower than that of the market as a whole (113.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.9% over the last 5 years.
Earnings Slowdown: The last year's return (8.74%) is below the 5-year average return (17.9%).
Profitability vs Sector: The return for the last year (8.74%) exceeds the return for the sector (2.96%).
5.4. ROE
ROE vs Sector: The company's ROE (5.75%) is higher than that of the sector as a whole (4.12%).
ROE vs Market: The company's ROE (5.75%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.03%) is lower than that of the sector as a whole (3.46%).
ROA vs Market: The company's ROA (3.03%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.04%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (7.04%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.28% is higher than the average for the sector '5.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.28% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 7.28% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (104.81%) are at an uncomfortable level.
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