Edition:
United States

Heiwa Real Estate REIT Inc (8966.T)

8966.T on Tokyo Stock Exchange

131,200JPY
16 Aug 2019
Change (% chg)

¥500 (+0.38%)
Prev Close
¥130,700
Open
¥130,100
Day's High
¥131,900
Day's Low
¥129,500
Volume
1,699
Avg. Vol
2,387
52-wk High
¥134,800
52-wk Low
¥106,900

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.83 34.86 19.25
P/E High - Last 5 Yrs. 27.59 1,115.21 23.82
P/E Low - Last 5 Yrs. 17.71 21.16 11.63
Beta 0.28 0.38 1.43
Price to Sales (TTM) 8.00 11.90 5.92
Price to Book (MRQ) 1.00 1.60 2.78
Price to Tangible Book (MRQ) 1.04 1.80 2.86
Price to Cash Flow (TTM) 18.40 21.83 22.86
% Owned Institutions -- 16.87 0.64

Dividends

  Company industry sector
Dividend Yield 4.29 3.59 1.93
Dividend Yield - 5 Year Avg 4.39 3.80 2.02
Dividend 5 Year Growth Rate 3.40 3.27 20.70
Payout Ratio(TTM) 128.01 123.13 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.47 36.07 16.39
Sales (TTM) vs TTM 1 Yr. Ago -0.26 19.86 10.68
Sales - 5 Yr. Growth Rate 6.05 9.17 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.24 0.17 36.71
EPS (TTM) vs TTM 1 Yr. Ago -23.74 -- --
EPS - 5 Yr. Growth Rate -- 5.22 10.44
Capital Spending - 5 Yr. Growth Rate 88.16 -10.62 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.04
Current Ratio (MRQ) 0.96 0.41 1.50
LT Debt to Equity (MRQ) 69.12 79.68 32.08
Total Debt to Equity (MRQ) 85.76 91.92 68.89
Interest Coverage (TTM) 4.16 4.60 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.30 66.16 3.21
Gross Margin - 5 Yr. Avg. 52.38 59.23 2.87
EBITD Margin (TTM) 59.14 -- --
EBITD - 5 Yr. Avg 58.45 60.82 48.22
Operating Margin (TTM) 36.11 36.84 36.93
Operating Margin - 5 Yr. Avg. 40.35 38.93 40.92
Pre-Tax Margin (TTM) 26.84 31.75 37.40
Pre-Tax Margin - 5 Yr. Avg. 27.16 31.89 41.37
Net Profit Margin (TTM) 26.83 31.77 29.95
Net Profit Margin - 5 Yr. Avg. 27.15 31.90 32.82
Effective Tax Rate (TTM) 0.04 -0.41 21.01
Effective Tax Rate - 5 Yr. Avg. 0.04 -1.03 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 175,827 52,826,674
Net Income/Employee (TTM) -- 49,716 18,989,373
Receivable Turnover (TTM) 153.53 231.07 12,088.39
Inventory Turnover (TTM) -- 0.30 1.22
Asset Turnover (TTM) 0.06 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.74 2.56 2.62
Return on Assets - 5 Yr. Avg. 1.79 2.56 2.81
Return on Investment (TTM) 1.90 2.83 0.44
Return on Investment - 5 Yr. Avg. 1.98 2.82 0.44
Return on Equity (TTM) 3.34 5.13 15.61
Return on Equity - 5 Yr. Avg. 3.44 5.46 19.79
  1 Year 3 Year 5 Year
Sales % -0.08 7.09 6.05
EPS (TTM) % -16.00 -3.98 --
Dividend % 6.67 3.88 3.40
Note: Units in Millions of US Dollars

Performance for Heiwa Real Estate REIT Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.22 -4.39 76 14
13 Week 5.70 0.68 83 30
26 Week 10.32 -2.59 83 10
52 Week 10.32 -11.47 56 9
YTD 8.60 -2.25 68 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.97%
# of Holders: 60
Total Shares Held: 639,036
3 Mo. Net Change: -1,665
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 11
# Reduced Positions: 11
# Net Buyers: 0
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