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 | 96.68 | -71.49% | 30.88 | -10.74% |
| P/S |
|
10.37 | 76.04 | -86.36% |
|
|
| P/BV |
|
1.19 | 73.02 | -98.37% |
|
|
| P/FCF |
|
20.9 | 22.33 | -6.4% |
|
|
| Ev/Ebitda |
|
24.58 | 146.93 | -83.27% |
|
|
| Ev/S |
|
16.64 | 78.69 | -78.86% |
|
|
| Ev/FCF |
|
31.79 | 5.63 | 464.93% |
|
|
| E/P |
|
0.0344 | 1.49 | -97.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
67.68 | 29.66 | 128.23% | 68.38 | -1.01% |
| ROE |
|
4.31 | 4.12 | 4.63% |
|
|
| ROA |
|
2.33 | 3.46 | -32.66% |
|
|
| ROIC |
|
0 | 7.54 | -100% |
|
|
| ROS |
|
37.62 | 22.88 | 64.46% |
|
|
| ROCE |
|
4.83 | -34.09 | -114.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.14 | 975 | -98.96% | 10.11 | +0.2507% |
| Nеt Debt/Ebitda |
|
9.26 | -125.06 | -107.4% |
|
|
| Debt/Ratio |
|
0.4251 | 0.4443 | -4.32% |
|
|
| Debt/Equity |
|
0.4854 | 120.53 | -99.6% |
|
|
| Debt/Net Income |
|
18.24 | 13.45 | 35.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.76 | 5.34 | -10.86% | 3.26 | +45.92% |
| Number of years of dividend growth |
|
0 | 0.6571 | -100% | ||
| DSI |
|
0.7143 | 0.8171 | -12.59% |
|
|
| Average dividend growth |
|
-59.95 | -258.09 | -76.77% |
|
|
| Average percentage for 5 years |
|
3.26 | 16.87 | -80.67% |
|
|
| Average percentage for payments |
|
116.58 | 58.27 | 100.06% |
|
|
| Difference from average difference in sector |
|
-0.5802 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.75 | 739.85 | -96.79% | ||
| Growth impulse Ebitda in 5 years |
|
21.12 | 735.52 | -97.13% | ||
| Growth impulse Net Income in 5 years |
|
25.83 | 1797.26 | -98.56% | ||
| Growth impulse FCF in 5 years |
|
-173.93 | -7024.65 | -97.52% | ||
| Growth impulse EPS in 5 years |
|
8.48 | 94.84 | -91.06% |
IP Score
4.25/10
