Company Analysis Hulic Reit, Inc.
1. Summary
Disadvantages
- Price (152700 Β₯) is higher than fair price (75245.79 Β₯)
- Dividends (0%) are below the sector average (76.94%).
- The stock's return over the last year (-9.17%) is lower than the sector average (-1.3%).
- Current debt level 44.81% has increased over 5 years from 0%.
- The company's current efficiency (ROE=4.96%) is lower than the sector average (ROE=7.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hulic Reit, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.1% | -0% | -1.9% |
| 90 days | -4.7% | -0% | 2.6% |
| 1 year | -9.2% | -1.3% | 16.5% |
3295 vs Sector: Hulic Reit, Inc. has significantly underperformed the "Real Estate" sector by -7.86% over the past year.
3295 vs Market: Hulic Reit, Inc. has significantly underperformed the market by -25.67% over the past year.
Stable price: 3295 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: 3295 with weekly volatility of -0.1763% 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 (152700 Β₯) is higher than the fair price (75245.79 Β₯).
Price is higher than fair: The current price (152700 Β₯) is 50.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.81) is lower than that of the sector as a whole (97.34).
P/E vs Market: The company's P/E (21.81) is lower than that of the market as a whole (117.52).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.08) is lower than that of the sector as a whole (73.03).
P/BV vs Market: The company's P/BV (1.08) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.91) is lower than that of the sector as a whole (76.15).
P/S vs Market: The company's P/S indicator (9.91) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.47) is lower than that of the sector as a whole (84.22).
EV/Ebitda vs Market: The company's EV/Ebitda (27.47) is lower than that of the market as a whole (90.51).
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 4.1% over the last 5 years.
Earnings Slowdown: The last year's return (-8.03%) is below the 5-year average return (4.1%).
Profitability vs Sector: The return for the last year (-8.03%) is lower than the return for the sector (4.43%).
5.4. ROE
ROE vs Sector: The company's ROE (4.96%) is lower than that of the sector as a whole (7.63%).
ROE vs Market: The company's ROE (4.96%) is lower than that of the market as a whole (7.63%).
5.5. ROA
ROA vs Sector: The company's ROA (2.48%) is lower than that of the sector as a whole (3.41%).
ROA vs Market: The company's ROA (2.48%) is lower than that of the market as a whole (3.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.58%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (5.58%) 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 0% is below the average for the sector '76.94%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (103.9%) are at an uncomfortable level.
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