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Company Analysis Heiwa Real Estate REIT, Inc.
1. Summary
Advantages
- The stock's return over the last year (22.09%) is higher than the sector average (3.19%).
Disadvantages
- Price (145800 Β₯) is higher than fair price (79459.92 Β₯)
- Dividends (5.4%) are below the sector average (5.68%).
- Current debt level 45.76% has increased over 5 years from 44.36%.
- The company's current efficiency (ROE=6.6%) is lower than the sector average (ROE=10.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Heiwa Real Estate REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.3% | 0% | 1.9% |
| 90 days | 13% | 0% | 16% |
| 1 year | 22.1% | 3.2% | 14.4% |
8966 vs Sector: Heiwa Real Estate REIT, Inc. has outperformed the "Real Estate" sector by 18.9% over the past year.
8966 vs Market: Heiwa Real Estate REIT, Inc. has outperformed the market by 7.69% 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 0.4249% 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 (145800 Β₯) is higher than the fair price (79459.92 Β₯).
Price is higher than fair: The current price (145800 Β₯) is 45.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.18) is lower than that of the sector as a whole (170.62).
P/E vs Market: The company's P/E (20.18) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (154.21).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.12) is lower than that of the sector as a whole (158.01).
P/S vs Market: The company's P/S indicator (9.12) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.85) is lower than that of the sector as a whole (169.16).
EV/Ebitda vs Market: The company's EV/Ebitda (23.85) is lower than that of the market as a whole (147.75).
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 6.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.89%).
5.4. ROE
ROE vs Sector: The company's ROE (6.6%) is lower than that of the sector as a whole (10.66%).
ROE vs Market: The company's ROE (6.6%) is lower than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.28%) is lower than that of the sector as a whole (4.32%).
ROA vs Market: The company's ROA (3.28%) is lower than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.89%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.4% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.4% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.4% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (95.56%) are at an uncomfortable level.
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