Company Analysis One REIT, Inc.
1. Summary
Disadvantages
- Price (246900 Β₯) is higher than fair price (152788.67 Β₯)
- Dividends (8.38%) are below the sector average (77.25%).
- The stock's return over the last year (-6.8%) is lower than the sector average (0.2991%).
- Current debt level 48.56% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.99%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| One REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2.5% | -2.3% | -6.1% |
| 90 days | 9.2% | -2.3% | -10.4% |
| 1 year | -6.8% | 0.3% | -10.2% |
3290 vs Sector: One REIT, Inc. has significantly underperformed the "Real Estate" sector by -7.1% over the past year.
3290 vs Market: One REIT, Inc. has outperformed the market by 3.44% over the past year.
Stable price: 3290 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: 3290 with weekly volatility of -0.1307% 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 (246900 Β₯) is higher than the fair price (152788.67 Β₯).
Price is higher than fair: The current price (246900 Β₯) is 38.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.38) is lower than that of the sector as a whole (94.35).
P/E vs Market: The company's P/E (18.38) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is lower than that of the sector as a whole (73.46).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.3) is lower than that of the sector as a whole (77.21).
P/S vs Market: The company's P/S indicator (7.3) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.44) is lower than that of the sector as a whole (87.91).
EV/Ebitda vs Market: The company's EV/Ebitda (24.44) is lower than that of the market as a whole (112.15).
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 1.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.17%).
5.4. ROE
ROE vs Sector: The company's ROE (5.99%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (5.99%) is lower than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (2.76%) is lower than that of the sector as a whole (3.59%).
ROA vs Market: The company's ROA (2.76%) is lower than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.76%) is lower than that of the sector as a whole (7.52%).
ROIC vs Market: The company's ROIC (5.76%) 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 8.38% is below the average for the sector '77.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.38% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.38% 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 (102.18%) are at an uncomfortable level.
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