Company Analysis Global One Real Estate Investment Corp.
1. Summary
Advantages
- Dividends (8.28%) are higher than the sector average (5.45%).
- The stock's return over the last year (24.56%) is higher than the sector average (2.33%).
- Current debt level 45.15% is below 100% and has decreased over 5 years from 46.91%.
Disadvantages
- Price (127000 Β₯) is higher than fair price (74726.1 Β₯)
- The company's current efficiency (ROE=6%) is lower than the sector average (ROE=8.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Global One Real Estate Investment Corp. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.5% | 0% | 2% |
| 90 days | 19.3% | 0% | 3.2% |
| 1 year | 24.6% | 2.3% | -1.2% |
8958 vs Sector: Global One Real Estate Investment Corp. has outperformed the "Real Estate" sector by 22.23% over the past year.
8958 vs Market: Global One Real Estate Investment Corp. has outperformed the market by 25.78% over the past year.
Stable price: 8958 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: 8958 with weekly volatility of 0.4723% 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 (127000 Β₯) is higher than the fair price (74726.1 Β₯).
Price is higher than fair: The current price (127000 Β₯) is 41.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.29) is lower than that of the sector as a whole (93.93).
P/E vs Market: The company's P/E (18.29) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (73.44).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.28) is lower than that of the sector as a whole (77.14).
P/S vs Market: The company's P/S indicator (8.28) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.59) is lower than that of the sector as a whole (87.65).
EV/Ebitda vs Market: The company's EV/Ebitda (23.59) is lower than that of the market as a whole (109.28).
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 6.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.5%).
5.4. ROE
ROE vs Sector: The company's ROE (6%) is lower than that of the sector as a whole (8.26%).
ROE vs Market: The company's ROE (6%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (2.9%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (2.9%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.52%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.28% is higher than the average for the sector '5.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.28% 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 (99.29%) are at an uncomfortable level.
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