Stock 8984 DAIWA HOUSE REIT INVESTMENT CORPORATION
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Ratings Daiwa House REIT Investment Corporation

Equities

8984

JP3046390005

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
261,700 JPY +0.23% Intraday chart for Daiwa House REIT Investment Corporation -0.04% +3.97%
04-17 Daiwa House REIT Investment Secures 5 Billion Yen Loan from Major Banks to Repay Debts MT
04-17 Daiwa House REIT Investment to Commence 3 Billion Yen Buyback Program MT

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is one of the best yield companies with high dividend expectations.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • With a 2024 P/E ratio at 26.78 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+3.97% 3.86B
C
W. P. CAREY INC. Stock W. P. Carey Inc.
-15.09% 12.04B
B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.21% 5.46B
A
MIRVAC GROUP Stock Mirvac Group
-1.91% 5.28B
A
THE GPT GROUP Stock The GPT Group
-11.21% 5.15B
A-
BRITISH LAND COMPANY PLC Stock British Land Company PLC
-1.70% 4.54B
A-
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+0.51% 4.5B
C+
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-9.21% 4.49B
C
EPR PROPERTIES Stock EPR Properties
-15.40% 3.1B
C
UNITED URBAN INVESTMENT CORPORATION Stock United Urban Investment Corporation
+5.97% 3.01B -
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
-
Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
-
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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