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Company Analysis Mitsubishi Estate Logistics REIT Investment Corporation
1. Summary
Advantages
- Price (118300 Β₯) is less than fair price (134846.63 Β₯)
- Dividends (7.43%) are higher than the sector average (5.52%).
Disadvantages
- The stock's return over the last year (-9%) is lower than the sector average (3.19%).
- Current debt level 40.04% has increased over 5 years from 27.04%.
- The company's current efficiency (ROE=5.34%) is lower than the sector average (ROE=8.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mitsubishi Estate Logistics REIT Investment Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.9% | 0% | -0.7% |
| 90 days | 3.3% | 0% | 17.7% |
| 1 year | -9% | 3.2% | -4% |
3481 vs Sector: Mitsubishi Estate Logistics REIT Investment Corporation has significantly underperformed the "Real Estate" sector by -12.19% over the past year.
3481 vs Market: Mitsubishi Estate Logistics REIT Investment Corporation has underperformed the market marginally by -4.98% over the past year.
Stable price: 3481 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: 3481 with weekly volatility of -0.1731% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (118300 Β₯) is lower than the fair price (134846.63 Β₯).
Price not significantly lower than the fair price: The current price (118300 Β₯) is slightly lower than the fair price by 14%.
4.2. P/E
P/E vs Sector: The company's P/E (7.63) is lower than that of the sector as a whole (164.79).
P/E vs Market: The company's P/E (7.63) 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 (0.407) is lower than that of the sector as a whole (144.84).
P/BV vs Market: The company's P/BV (0.407) 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 (3.86) is lower than that of the sector as a whole (148.36).
P/S vs Market: The company's P/S indicator (3.86) 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 (14.57) is lower than that of the sector as a whole (158.79).
EV/Ebitda vs Market: The company's EV/Ebitda (14.57) 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 32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32%).
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 (5.34%) is lower than that of the sector as a whole (8.3%).
ROE vs Market: The company's ROE (5.34%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (3.09%) is lower than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (3.09%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.47%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.43% is higher than the average for the sector '5.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.43% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.43% 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 (93.66%) are at an uncomfortable level.
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