Tokyu Reit Inc 8957

Morningstar Rating
¥‎155,100.00 +800.00 (0.52%)
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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

8957 is trading at a 270% premium.
Price
¥‎154,610.02
Fair Value
¥‎667,813.85
Uncertainty
High
1-Star Price
¥‎455,344.97
5-Star Price
¥‎969,968.73
Economic Moat
Shbbd
Capital Allocation

Trading Information

Previous Close Price
¥‎154,300.00
Day Range
¥‎154,700.00156,300.00
52-Week Range
¥‎141,300.00183,100.00
Bid/Ask
¥‎155,000.00 / ¥‎155,600.00
Market Cap
¥‎151.63 Bil
Volume/Avg
2,964 / 2,845

Key Statistics

Price/Earnings (Normalized)
17.49
Price/Sales
8.14
Dividend Yield (Trailing)
4.87%
Dividend Yield (Forward)
4.87%
Total Yield
4.87%

Company Profile

Tokyu Reit Inc is a Japanese real estate company. It is engaged in asset investment and management based on principles of growth, stability, and transparency. The company invests predominantly in retail and office properties located in Chiyoda, Chuo, Minato, Shinjuku and Shibuya wards. It also conducts replacement of properties and other measures as needed in order to maintain and improve the portfolio quality, aiming to enhance its asset value and increase net income per unit.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees
45

Comparables

Valuation

Metric
8957
3292
8987
Price/Earnings (Normalized)
17.4919.8619.64
Price/Book Value
1.231.131.08
Price/Sales
8.146.637.24
Price/Cash Flow
13.7211.6313.92
Price/Earnings
8957
3292
8987

Financial Strength

Metric
8957
3292
8987
Quick Ratio
0.681.230.21
Current Ratio
0.961.690.57
Interest Coverage
11.7110.2710.17
Quick Ratio
8957
3292
8987

Profitability

Metric
8957
3292
8987
Return on Assets (Normalized)
3.60%3.16%2.79%
Return on Equity (Normalized)
7.05%5.79%5.50%
Return on Invested Capital (Normalized)
4.17%3.64%3.28%
Return on Assets
8957
3292
8987

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