AEON REIT Investment Corp 3292

Morningstar Rating
¥‎131,800.00 −400.00 (0.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3292 is trading at a 543% premium.
Price
¥‎131,684.68
Fair Value
¥‎267,699.73
Uncertainty
High
1-Star Price
¥‎354,785.63
5-Star Price
¥‎776,989.84
Economic Moat
Yskszsl
Capital Allocation

Trading Information

Previous Close Price
¥‎132,200.00
Day Range
¥‎131,800.00132,700.00
52-Week Range
¥‎123,000.00147,500.00
Bid/Ask
¥‎131,800.00 / ¥‎132,100.00
Market Cap
¥‎279.94 Bil
Volume/Avg
4,274 / 5,040

Key Statistics

Price/Earnings (Normalized)
19.86
Price/Sales
6.63
Dividend Yield (Trailing)
5.04%
Dividend Yield (Forward)
5.08%
Total Yield
5.04%

Company Profile

AEON REIT Investment Corp is engaged in the real estate leasing business. The company aims to ensure a stable income and achieve steady portfolio growth over the medium-to-long term by investing in retail and securitized real estate products. The company invests in properties located in various regions throughout Japan including Kinki, Chugoku, Kyushu and Okinawa, Tokai and Hokuriku, Shikoku, Hokkaido and Tohoku, Kanto and Koushinetsu regions. Its investment areas are also located in overseas regions.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Value
Total Number of Employees

Comparables

Valuation

Metric
3292
8957
3463
Price/Earnings (Normalized)
19.8617.4922.83
Price/Book Value
1.131.231.07
Price/Sales
6.638.149.50
Price/Cash Flow
11.6313.7215.03
Price/Earnings
3292
8957
3463

Financial Strength

Metric
3292
8957
3463
Quick Ratio
1.230.680.15
Current Ratio
1.690.960.44
Interest Coverage
10.2711.718.40
Quick Ratio
3292
8957
3463

Profitability

Metric
3292
8957
3463
Return on Assets (Normalized)
3.16%3.60%2.63%
Return on Equity (Normalized)
5.79%7.05%4.84%
Return on Invested Capital (Normalized)
3.64%4.17%3.05%
Return on Assets
3292
8957
3463

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Link Real Estate Investment Trust
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Regency Centers Corp
REG
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Scentre Group
STGPF
Hpnz$12.8 Bil
CapitaLand Integrated Commercial Trust
CPAMF
Tzpqff$11.9 Bil
Unibail-Rodamco-Westfield ADR
UNIRF
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Federal Realty Investment Trust
FRT
TxxpnwqbFpmsc$9.3 Bil
Macerich Co
MAC
FdlgycxtQcmqt$3.9 Bil

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