Daiwa House Reit Investment Corp (8984.T)
8984.T on Tokyo Stock Exchange
255,500JPY
18 Feb 2019
255,500JPY
18 Feb 2019
Change (% chg)
¥-1,000 (-0.39%)
¥-1,000 (-0.39%)
Prev Close
¥256,500
¥256,500
Open
¥256,700
¥256,700
Day's High
¥257,600
¥257,600
Day's Low
¥255,500
¥255,500
Volume
3,991
3,991
Avg. Vol
5,456
5,456
52-wk High
¥278,400
¥278,400
52-wk Low
¥234,900
¥234,900
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) | 37.14 | 35.67 | 19.22 | |
| P/E High - Last 5 Yrs. | 34.14 | 1,320.85 | 24.22 | |
| P/E Low - Last 5 Yrs. | 17.93 | 22.06 | 11.39 | |
| Beta | 0.36 | 0.38 | 1.45 | |
| Price to Sales (TTM) | 16.58 | 10.94 | 6.06 | |
| Price to Book (MRQ) | 1.23 | 1.69 | 2.72 | |
| Price to Tangible Book (MRQ) | 1.82 | 1.80 | 2.81 | |
| Price to Cash Flow (TTM) | 30.11 | 19.76 | 23.44 | |
| % Owned Institutions | -- | 21.51 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.50 | 3.79 | 1.98 | |
| Dividend Yield - 5 Year Avg | 4.38 | 3.96 | 2.06 | |
| Dividend 5 Year Growth Rate | 1.72 | 3.38 | 21.44 | |
| Payout Ratio(TTM) | 140.47 | 124.69 | 18.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 81.44 | 27.97 | 16.61 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 43.14 | 15.49 | 10.60 | |
| Sales - 5 Yr. Growth Rate | 5.91 | 10.07 | 13.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -31.94 | 9.48 | 36.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -14.98 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -2.67 | 6.36 | 10.18 | |
| Capital Spending - 5 Yr. Growth Rate | -32.81 | -6.78 | 19.09 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | 0.38 | 0.40 | 1.63 |
| LT Debt to Equity (MRQ) | 60.75 | 85.74 | 33.84 |
| Total Debt to Equity (MRQ) | 76.65 | 106.79 | 73.42 |
| Interest Coverage (TTM) | 5.07 | 4.49 | 11.06 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 68.79 | 65.33 | 3.34 | |
| Gross Margin - 5 Yr. Avg. | 56.48 | 60.51 | 3.00 | |
| EBITD Margin (TTM) | 62.10 | -- | -- | |
| EBITD - 5 Yr. Avg | 63.47 | 60.87 | 47.97 | |
| Operating Margin (TTM) | 34.70 | 38.68 | 34.58 | |
| Operating Margin - 5 Yr. Avg. | 43.67 | 38.61 | 40.53 | |
| Pre-Tax Margin (TTM) | 27.95 | 34.13 | 35.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | 33.59 | 32.10 | 41.02 | |
| Net Profit Margin (TTM) | 27.94 | 34.14 | 27.79 | |
| Net Profit Margin - 5 Yr. Avg. | 33.58 | 32.15 | 32.49 | |
| Effective Tax Rate (TTM) | 0.02 | -0.74 | 20.97 | |
| Effective Tax Rate - 5 Yr. Avg. | 0.02 | -1.51 | 20.77 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 202,555 | 58,301,565 | |
| Net Income/Employee (TTM) | -- | 61,058 | 21,023,030 | |
| Receivable Turnover (TTM) | 212.29 | 231.57 | 13,377.19 | |
| Inventory Turnover (TTM) | -- | 0.34 | 1.33 | |
| Asset Turnover (TTM) | 0.06 | 0.09 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.76 | 2.70 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | 2.43 | 2.55 | 2.79 | |
| Return on Investment (TTM) | 2.02 | 3.04 | 0.45 | |
| Return on Investment - 5 Yr. Avg. | 2.74 | 2.85 | 0.46 | |
| Return on Equity (TTM) | 3.45 | 5.75 | 15.43 | |
| Return on Equity - 5 Yr. Avg. | 5.59 | 5.49 | 19.79 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 7.22 | 7.49 | 5.91 |
| EPS (TTM) % | 2.64 | 2.54 | -2.67 |
| Dividend % | 2.64 | -10.54 | 1.72 |
Note: Units in Millions of US Dollars
Performance for Daiwa House Reit Investment Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -2.63 | -8.03 | 28 | 18 |
| 13 Week | 3.05 | -1.84 | 66 | 27 |
| 26 Week | -6.41 | -17.36 | 27 | 10 |
| 52 Week | -9.46 | -27.34 | 5 | 10 |
| YTD | -9.68 | -18.70 | 13 | 9 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 42.58% |
| # of Holders: | 179 |
| Total Shares Held: | 820,579 |
| 3 Mo. Net Change: | 43,898 |
| # New Positions: | 7 |
| # Closed Positions: | 2 |
| # Increased Positions: | 43 |
| # Reduced Positions: | 38 |
| # Net Buyers: | 5 |
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