Daiwa House REIT Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.56 | 88.79 | -68.96% | 30.88 | -10.74% |
| P/S |
|
10.37 | 76.13 | -86.38% |
|
|
| P/BV |
|
1.19 | 73.02 | -98.37% |
|
|
| P/FCF |
|
20.9 | 15.69 | 33.19% |
|
|
| Ev/Ebitda |
|
24.58 | 85.25 | -71.17% |
|
|
| Ev/S |
|
16.64 | 78.83 | -78.9% |
|
|
| Ev/FCF |
|
31.79 | -47.36 | -167.12% |
|
|
| E/P |
|
0.0344 | 0.0961 | -64.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.68 | 34.31 | 97.29% | 68.28 | -0.8777% |
| ROE |
|
4.31 | 7.81 | -44.78% |
|
|
| ROA |
|
2.33 | 3.51 | -33.53% |
|
|
| ROIC |
|
0 | 7.54 | -100% |
|
|
| ROS |
|
37.62 | 22.06 | 70.53% |
|
|
| ROCE |
|
4.83 | -7.04 | -168.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.14 | 7.43 | 36.35% | 10.03 | +1.03% |
| Nеt Debt/Ebitda |
|
9.26 | 3.83 | 141.97% |
|
|
| Debt/Ratio |
|
0.4251 | 0.3627 | 17.2% |
|
|
| Debt/Equity |
|
0.4854 | 119.13 | -99.59% |
|
|
| Debt/Net Income |
|
18.24 | 11.48 | 58.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.35/10
|
2.14 | 77.27 | -97.23% | 2.24 | -4.64% |
| Number of years of dividend growth |
|
0 | 1.13 | -100% | ||
| DSI |
|
0.7143 | 0.8295 | -13.89% |
|
|
| Average dividend growth |
|
-74.15 | -343.9 | -78.44% |
|
|
| Average percentage for 5 years |
|
2.24 | 75.91 | -97.04% |
|
|
| Average percentage for payments |
|
117.29 | 61.09 | 91.98% |
|
|
| Difference from average difference in sector |
|
-75.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.02 | 80.58 | -71.43% | ||
| Growth impulse Ebitda in 5 years |
|
21.12 | 17.01 | 24.16% | ||
| Growth impulse Net Income in 5 years |
|
25.83 | 56.85 | -54.56% | ||
| Growth impulse FCF in 5 years |
|
-173.93 | 94.16 | -284.72% | ||
| Growth impulse EPS in 5 years |
|
8.48 | 57.94 | -85.36% |
IP Score
4.05/10
