GLP J-REIT

TSE
3281
Stock
Yield per half year: +4.25%
Dividend yield: 7.25%
Sector: Real Estate

Company Analysis GLP J-REIT

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1. Summary

Advantages

  • Dividends (7.25%) are higher than the sector average (5.52%).

Disadvantages

  • Price (129900 Β₯) is higher than fair price (68284.8 Β₯)
  • The stock's return over the last year (-4.49%) is lower than the sector average (3.19%).
  • 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=8.3%)

Similar companies

Mitsui Fudosan Co., Ltd.

Daiwa House Industry Co.,Ltd.

Mitsubishi Estate Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

GLP J-REIT Real Estate Index
7 days 2% 0% -0.7%
90 days 4.7% 0% 17.7%
1 year -4.5% 3.2% -4%

3281 vs Sector: GLP J-REIT has significantly underperformed the "Real Estate" sector by -7.68% over the past year.

3281 vs Market: GLP J-REIT has underperformed the market marginally by -0.4679% 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 -0.0863% over the past year.

3. Summary of the report

3.1. General

P/E: 20.75
P/S: 10.37

3.2. Revenue

EPS 5731.18
ROE 6.14%
ROA 3.23%
ROIC 6.51%
Ebitda margin 69.99%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (129900 Β₯) is higher than the fair price (68284.8 Β₯).

Price is higher than fair: The current price (129900 Β₯) is 47.4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (20.75) is lower than that of the sector as a whole (164.79).

P/E vs Market: The company's P/E (20.75) is lower than that of the market as a whole (150.15).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (144.84).

P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (120.08).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (10.37) is lower than that of the sector as a whole (148.36).

P/S vs Market: The company's P/S indicator (10.37) is lower than that of the market as a whole (120.98).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (24.64) is lower than that of the sector as a whole (158.79).

EV/Ebitda vs Market: The company's EV/Ebitda (24.64) is lower than that of the market as a whole (120.75).

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 (-4.68%).

5.4. ROE

ROE vs Sector: The company's ROE (6.14%) is lower than that of the sector as a whole (8.3%).

ROE vs Market: The company's ROE (6.14%) is lower than that of the market as a whole (9.39%).

5.5. ROA

ROA vs Sector: The company's ROA (3.23%) is lower than that of the sector as a whole (3.69%).

ROA vs Market: The company's ROA (3.23%) is lower than that of the market as a whole (4.46%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (6.51%) is lower than that of the sector as a whole (7.47%).

ROIC vs Market: The company's ROIC (6.51%) is lower than that of the market as a whole (8.83%).

6. Finance

6.1. Assets and debt

Debt level: (44.25%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 44.25%.

Excess of debt: The debt is not covered by net income, percentage 1460.17%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 7.25% is higher than the average for the sector '5.52%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 7.25% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 7.25% 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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum GLP J-REIT

9.3. Comments