Company Analysis GLP J-REIT
1. Summary
Advantages
- Dividends (7.2%) are higher than the sector average (5.45%).
Disadvantages
- Price (125600 Β₯) is higher than fair price (68284.8 Β₯)
- The stock's return over the last year (-4.26%) is lower than the sector average (2.33%).
- Current debt level 44.25% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.14%) is lower than the sector average (ROE=8.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GLP J-REIT | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0% | 1.6% |
| 90 days | 1.8% | 0% | 3.8% |
| 1 year | -4.3% | 2.3% | -1.8% |
3281 vs Sector: GLP J-REIT has significantly underperformed the "Real Estate" sector by -6.59% over the past year.
3281 vs Market: GLP J-REIT has underperformed the market marginally by -2.45% 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 -0.0818% 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 (125600 Β₯) is higher than the fair price (68284.8 Β₯).
Price is higher than fair: The current price (125600 Β₯) is 45.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.97) is lower than that of the sector as a whole (93.93).
P/E vs Market: The company's P/E (20.97) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.21) is lower than that of the sector as a whole (73.44).
P/BV vs Market: The company's P/BV (1.21) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.49) is lower than that of the sector as a whole (77.14).
P/S vs Market: The company's P/S indicator (10.49) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.81) is lower than that of the sector as a whole (87.65).
EV/Ebitda vs Market: The company's EV/Ebitda (24.81) is lower than that of the market as a whole (109.28).
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 9.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.5%).
5.4. ROE
ROE vs Sector: The company's ROE (6.14%) is lower than that of the sector as a whole (8.26%).
ROE vs Market: The company's ROE (6.14%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (3.23%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (3.23%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.51%) is lower than that of the sector as a whole (7.52%).
ROIC vs Market: The company's ROIC (6.51%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.2% is higher than the average for the sector '5.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.2% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.2% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (104.81%) are at an uncomfortable level.
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