Daiwa House Reit Investment Corp (8984.T)
8984.T on Tokyo Stock Exchange
278,600JPY
20 Aug 2019
278,600JPY
20 Aug 2019
Change (% chg)
¥2,000 (+0.72%)
¥2,000 (+0.72%)
Prev Close
¥276,600
¥276,600
Open
¥278,500
¥278,500
Day's High
¥279,900
¥279,900
Day's Low
¥278,300
¥278,300
Volume
5,450
5,450
Avg. Vol
6,106
6,106
52-wk High
¥279,900
¥279,900
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 | 34.86 | 19.25 | |
| P/E High - Last 5 Yrs. | 34.14 | 1,115.21 | 23.82 | |
| P/E Low - Last 5 Yrs. | 17.93 | 21.16 | 11.63 | |
| Beta | 0.36 | 0.38 | 1.43 | |
| Price to Sales (TTM) | 16.58 | 11.90 | 5.92 | |
| Price to Book (MRQ) | 1.23 | 1.60 | 2.78 | |
| Price to Tangible Book (MRQ) | 1.82 | 1.80 | 2.86 | |
| Price to Cash Flow (TTM) | 30.11 | 21.83 | 22.86 | |
| % Owned Institutions | -- | 16.87 | 0.64 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.50 | 3.59 | 1.93 | |
| Dividend Yield - 5 Year Avg | 4.38 | 3.80 | 2.02 | |
| Dividend 5 Year Growth Rate | 1.72 | 3.27 | 20.70 | |
| Payout Ratio(TTM) | 140.47 | 123.13 | 18.80 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 81.44 | 36.07 | 16.39 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 43.14 | 19.86 | 10.68 | |
| Sales - 5 Yr. Growth Rate | 5.91 | 9.17 | 13.80 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -31.94 | 0.17 | 36.71 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -14.98 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -2.67 | 5.22 | 10.44 | |
| Capital Spending - 5 Yr. Growth Rate | -32.81 | -10.62 | 18.40 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.01 | 0.04 |
| Current Ratio (MRQ) | 0.38 | 0.41 | 1.50 |
| LT Debt to Equity (MRQ) | 60.75 | 79.68 | 32.08 |
| Total Debt to Equity (MRQ) | 76.65 | 91.92 | 68.89 |
| Interest Coverage (TTM) | 5.07 | 4.60 | 12.49 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 68.79 | 66.16 | 3.21 | |
| Gross Margin - 5 Yr. Avg. | 56.48 | 59.23 | 2.87 | |
| EBITD Margin (TTM) | 62.10 | -- | -- | |
| EBITD - 5 Yr. Avg | 63.47 | 60.82 | 48.22 | |
| Operating Margin (TTM) | 34.70 | 36.84 | 36.93 | |
| Operating Margin - 5 Yr. Avg. | 43.67 | 38.93 | 40.92 | |
| Pre-Tax Margin (TTM) | 27.95 | 31.75 | 37.40 | |
| Pre-Tax Margin - 5 Yr. Avg. | 33.59 | 31.89 | 41.37 | |
| Net Profit Margin (TTM) | 27.94 | 31.77 | 29.95 | |
| Net Profit Margin - 5 Yr. Avg. | 33.58 | 31.90 | 32.82 | |
| Effective Tax Rate (TTM) | 0.02 | -0.41 | 21.01 | |
| Effective Tax Rate - 5 Yr. Avg. | 0.02 | -1.03 | 20.79 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 175,827 | 52,826,639 | |
| Net Income/Employee (TTM) | -- | 49,716 | 18,989,360 | |
| Receivable Turnover (TTM) | 212.29 | 231.07 | 12,088.38 | |
| 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) | 1.76 | 2.56 | 2.62 | |
| Return on Assets - 5 Yr. Avg. | 2.43 | 2.56 | 2.81 | |
| Return on Investment (TTM) | 2.02 | 2.83 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | 2.74 | 2.82 | 0.44 | |
| Return on Equity (TTM) | 3.45 | 5.13 | 15.61 | |
| Return on Equity - 5 Yr. Avg. | 5.59 | 5.46 | 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 | 61 | 14 |
| 13 Week | 3.05 | -1.84 | 99 | 30 |
| 26 Week | -6.41 | -17.36 | 64 | 10 |
| 52 Week | -9.46 | -27.34 | 15 | 9 |
| YTD | -9.68 | -18.70 | 40 | 9 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 39.75% |
| # of Holders: | 192 |
| Total Shares Held: | 824,735 |
| 3 Mo. Net Change: | 4,011 |
| # New Positions: | 6 |
| # Closed Positions: | 10 |
| # Increased Positions: | 48 |
| # Reduced Positions: | 48 |
| # Net Buyers: | 0 |
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