Company Analysis Heiwa Real Estate REIT, Inc.
1. Summary
Disadvantages
- Price (142200 Β₯) is higher than fair price (81556.59 Β₯)
- Dividends (8.08%) are below the sector average (77.06%).
- The stock's return over the last year (-9.25%) is lower than the sector average (-2.47%).
- Current debt level 46.72% has increased over 5 years from 44.36%.
- The company's current efficiency (ROE=6.37%) is lower than the sector average (ROE=7.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Heiwa Real Estate REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 5.1% | -0% | 0.8% |
| 90 days | -8.1% | -0% | 3.5% |
| 1 year | -9.3% | -2.5% | 19.2% |
8966 vs Sector: Heiwa Real Estate REIT, Inc. has significantly underperformed the "Real Estate" sector by -6.78% over the past year.
8966 vs Market: Heiwa Real Estate REIT, Inc. has significantly underperformed the market by -28.47% over the past year.
Stable price: 8966 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: 8966 with weekly volatility of -0.178% 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 (142200 Β₯) is higher than the fair price (81556.59 Β₯).
Price is higher than fair: The current price (142200 Β₯) is 42.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.99) is lower than that of the sector as a whole (88.82).
P/E vs Market: The company's P/E (23.99) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.53) is lower than that of the sector as a whole (73.02).
P/BV vs Market: The company's P/BV (1.53) 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 (9.82) is lower than that of the sector as a whole (76.14).
P/S vs Market: The company's P/S indicator (9.82) 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 (26.31) is lower than that of the sector as a whole (85.27).
EV/Ebitda vs Market: The company's EV/Ebitda (26.31) is lower than that of the market as a whole (90.65).
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 4.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.24%).
5.4. ROE
ROE vs Sector: The company's ROE (6.37%) is lower than that of the sector as a whole (7.8%).
ROE vs Market: The company's ROE (6.37%) is lower than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (3.14%) is lower than that of the sector as a whole (3.49%).
ROA vs Market: The company's ROA (3.14%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (0%) 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 8.08% is below the average for the sector '77.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.08% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.08% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (92.73%) are at an uncomfortable level.
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