Daiwa Securities Living Investment Corp 8986

Morningstar Rating
¥‎99,300.00 −2,100.00 (2.07%)
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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

8986 is trading within a range we consider fairly valued.
Price
¥‎98,807.19
Fair Value
¥‎385,988.53
Uncertainty
High
1-Star Price
¥‎328,713.33
5-Star Price
¥‎32,251.46
Economic Moat
Lwg
Capital Allocation

Trading Information

Previous Close Price
¥‎101,400.00
Day Range
¥‎98,800.0099,800.00
52-Week Range
¥‎95,400.00115,500.00
Bid/Ask
¥‎99,200.00 / ¥‎99,500.00
Market Cap
¥‎239.00 Bil
Volume/Avg
7,353 / 4,680

Key Statistics

Price/Earnings (Normalized)
20.40
Price/Sales
8.90
Dividend Yield (Trailing)
4.73%
Dividend Yield (Forward)
4.83%
Total Yield
4.73%

Company Profile

Daiwa Securities Living Investment Corp is an investment company operating in Japan. It invests in specified assets such as real estates that are used for residential purposes which are located across Japan.
Sector
Real Estate
Industry
REIT - Residential
Stock Style Box
Mid Core
Total Number of Employees

Comparables

Valuation

Metric
8986
2972
3290
Price/Earnings (Normalized)
20.4018.2918.65
Price/Book Value
1.280.781.11
Price/Sales
8.903.767.34
Price/Cash Flow
14.1614.0413.94
Price/Earnings
8986
2972
3290

Financial Strength

Metric
8986
2972
3290
Quick Ratio
0.431.830.28
Current Ratio
0.622.030.81
Interest Coverage
10.838.709.53
Quick Ratio
8986
2972
3290

Profitability

Metric
8986
2972
3290
Return on Assets (Normalized)
3.00%2.02%2.70%
Return on Equity (Normalized)
6.41%4.29%5.94%
Return on Invested Capital (Normalized)
3.37%2.38%3.20%
Return on Assets
8986
2972
3290

REIT - Residential Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AvalonBay Communities Inc
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Equity Residential
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Invitation Homes Inc
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Essex Property Trust Inc
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DtxmlqnMydb$18.9 Bil
Mid-America Apartment Communities Inc
MAA
Dlk$18.4 Bil
Sun Communities Inc
SUI
BhwrptnTxv$17.0 Bil
UDR Inc
UDR
Dzklq$14.8 Bil
American Homes 4 Rent Class A
AMH
Mwbb$14.0 Bil
Equity Lifestyle Properties Inc
ELS
CtcjkbpvkFmqy$13.2 Bil
Camden Property Trust
CPT
Qzpy$13.2 Bil

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