Edition:
United States

Daiwa House Reit Investment Corp (8984.T)

8984.T on Tokyo Stock Exchange

255,500JPY
18 Feb 2019
Change (% chg)

¥-1,000 (-0.39%)
Prev Close
¥256,500
Open
¥256,700
Day's High
¥257,600
Day's Low
¥255,500
Volume
3,991
Avg. Vol
5,456
52-wk High
¥278,400
52-wk Low
¥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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