Company Analysis Nippon Prologis REIT, Inc.
1. Summary
Disadvantages
- Price (231400 Β₯) is higher than fair price (98135.21 Β₯)
- Dividends (7.01%) are below the sector average (77.37%).
- The stock's return over the last year (-4.99%) is lower than the sector average (0.0098%).
- Current debt level 37.82% has increased over 5 years from 37.76%.
- The company's current efficiency (ROE=4.58%) is lower than the sector average (ROE=7.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Nippon Prologis REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.5% | -0% | 2.6% |
| 90 days | 4% | -0% | -2.5% |
| 1 year | -5% | 0% | -5.6% |
3283 vs Sector: Nippon Prologis REIT, Inc. has significantly underperformed the "Real Estate" sector by -5% over the past year.
3283 vs Market: Nippon Prologis REIT, Inc. has outperformed the market by 0.6348% over the past year.
Stable price: 3283 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: 3283 with weekly volatility of -0.096% 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 (231400 Β₯) is higher than the fair price (98135.21 Β₯).
Price is higher than fair: The current price (231400 Β₯) is 57.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.95) is lower than that of the sector as a whole (94.14).
P/E vs Market: The company's P/E (35.95) is lower than that of the market as a whole (129.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.65) is lower than that of the sector as a whole (73.48).
P/BV vs Market: The company's P/BV (1.65) is lower than that of the market as a whole (96.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.21) is lower than that of the sector as a whole (77.05).
P/S vs Market: The company's P/S indicator (14.21) is lower than that of the market as a whole (96.39).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.57) is lower than that of the sector as a whole (87.68).
EV/Ebitda vs Market: The company's EV/Ebitda (28.57) is lower than that of the market as a whole (103.77).
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 3.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.11%).
5.4. ROE
ROE vs Sector: The company's ROE (4.58%) is lower than that of the sector as a whole (7.95%).
ROE vs Market: The company's ROE (4.58%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (2.66%) is lower than that of the sector as a whole (3.57%).
ROA vs Market: The company's ROA (2.66%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.53%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.01% is below the average for the sector '77.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.01% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.01% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (113.97%) are at an uncomfortable level.
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