Company Analysis Hankyu Hanshin REIT, Inc.
1. Summary
Advantages
- Dividends (7.35%) are higher than the sector average (5.45%).
- The stock's return over the last year (6.31%) is higher than the sector average (2.33%).
Disadvantages
- Price (145500 Β₯) is higher than fair price (70443.62 Β₯)
- Current debt level 47.68% has increased over 5 years from 43.67%.
- The company's current efficiency (ROE=4.94%) is lower than the sector average (ROE=8.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hankyu Hanshin REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.1% | 0% | 1.6% |
| 90 days | 2% | 0% | 2.9% |
| 1 year | 6.3% | 2.3% | -1.5% |
8977 vs Sector: Hankyu Hanshin REIT, Inc. has outperformed the "Real Estate" sector by 3.98% over the past year.
8977 vs Market: Hankyu Hanshin REIT, Inc. has outperformed the market by 7.85% over the past year.
Stable price: 8977 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: 8977 with weekly volatility of 0.1214% 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 (145500 Β₯) is higher than the fair price (70443.62 Β₯).
Price is higher than fair: The current price (145500 Β₯) is 51.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.82) is lower than that of the sector as a whole (93.93).
P/E vs Market: The company's P/E (19.82) 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 (0.9777) is lower than that of the sector as a whole (73.44).
P/BV vs Market: The company's P/BV (0.9777) 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 (6.98) is lower than that of the sector as a whole (77.14).
P/S vs Market: The company's P/S indicator (6.98) 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 (24.1) is lower than that of the sector as a whole (87.65).
EV/Ebitda vs Market: The company's EV/Ebitda (24.1) 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: Negative and has fallen by -0.8923% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.8923%).
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 (4.94%) is lower than that of the sector as a whole (8.26%).
ROE vs Market: The company's ROE (4.94%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (2.39%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (2.39%) 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 7.35% is higher than the average for the sector '5.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.35% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.35% 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 (98.8%) are at an uncomfortable level.
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