Company Analysis AEON REIT Investment Corporation
1. Summary
Advantages
- Current debt level 41.08% is below 100% and has decreased over 5 years from 41.39%.
Disadvantages
- Price (123100 Β₯) is higher than fair price (74149.53 Β₯)
- Dividends (5.29%) are below the sector average (77.37%).
- The stock's return over the last year (-7.14%) is lower than the sector average (0.0098%).
- The company's current efficiency (ROE=5.5%) 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
| AEON REIT Investment Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.1% | -0% | 1.7% |
| 90 days | -0.6% | -0% | -3.8% |
| 1 year | -7.1% | 0% | -5.8% |
3292 vs Sector: AEON REIT Investment Corporation has significantly underperformed the "Real Estate" sector by -7.15% over the past year.
3292 vs Market: AEON REIT Investment Corporation has underperformed the market marginally by -1.32% over the past year.
Stable price: 3292 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: 3292 with weekly volatility of -0.1373% 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 (123100 Β₯) is higher than the fair price (74149.53 Β₯).
Price is higher than fair: The current price (123100 Β₯) is 39.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.16) is lower than that of the sector as a whole (94.14).
P/E vs Market: The company's P/E (22.16) 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 (1.22) is lower than that of the sector as a whole (73.48).
P/BV vs Market: The company's P/BV (1.22) 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 (7.13) is lower than that of the sector as a whole (77.05).
P/S vs Market: The company's P/S indicator (7.13) 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 (17.7) is lower than that of the sector as a whole (87.68).
EV/Ebitda vs Market: The company's EV/Ebitda (17.7) 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 3.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.21%).
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 (5.5%) is lower than that of the sector as a whole (7.95%).
ROE vs Market: The company's ROE (5.5%) is lower than that of the market as a whole (8.28%).
5.5. ROA
ROA vs Sector: The company's ROA (2.98%) is lower than that of the sector as a whole (3.57%).
ROA vs Market: The company's ROA (2.98%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.33%) is lower than that of the sector as a whole (7.53%).
ROIC vs Market: The company's ROIC (6.33%) 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 5.29% is below the average for the sector '77.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.29% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.29% 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 (104.71%) are at an uncomfortable level.
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