Daiwa House REIT Investment Corporation (JP:8984)
:8984
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Daiwa House REIT Investment Corporation
(8984)
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Rating:75Outperform
Price Target:
¥161,100
▲(12.50% Upside)
Action:UpgradedDate:01/04/26
The score is driven primarily by strong financial profitability and improving recent cash generation, alongside a technically strong uptrend with positive momentum. These positives are tempered by moderate balance-sheet returns and a valuation that looks less compelling due to a relatively high P/E despite an attractive dividend yield.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a robust demand for the company's diversified real estate portfolio, supporting long-term financial stability.
Negative Factors
Free Cash Flow Concerns
Declining free cash flow growth may limit the company's ability to reinvest in its portfolio or reduce debt, potentially impacting long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a robust demand for the company's diversified real estate portfolio, supporting long-term financial stability.
Read all positive factors
Daiwa House REIT Investment Corporation (8984) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥583.82B
Dividend Yield4.28%
Average Volume (3M)8.34K
Price to Earnings (P/E)9.8
Beta (1Y)0.22
Revenue Growth27.21%
EPS Growth39.13%
CountryJP
Employees33
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)3272.00
Shares Outstanding4,539,845
10 Day Avg. Volume6,780
30 Day Avg. Volume8,342
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)1.16
Price to Sales (P/S)8.81
P/FCF Ratio12.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥158,200.00Price Target Upside10.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5,005
Revenue Forecast (FY)¥60.78B
Daiwa House REIT Investment Corporation Business Overview & Revenue Model
Company Description
Effective September 1, 2016, Daiwa House Residential Investment Corporation merged with Daiwa House REIT Investment Corporation, which focuses on the two investment target assets of logistics properties and retail properties, and changed its name ...
How the Company Makes Money
Daiwa House REIT Investment Corporation generates revenue primarily through the leasing of its diversified real estate portfolio, which includes residential, office, retail, and logistics properties. The company collects rental income from tenants...
Daiwa House REIT Investment Corporation Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
66
Positive
Cash Flow
71
Positive
| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 66.72B | 61.90B | 59.06B | 59.63B | 57.67B |
| Gross Profit | 40.97B | 36.25B | 30.36B | 35.02B | 34.41B |
| EBITDA | 46.34B | 42.60B | 40.21B | 39.98B | 40.20B |
| Net Income | 28.19B | 20.43B | 22.35B | 22.73B | 22.72B |
Balance Sheet | |||||
| Total Assets | 948.10B | 963.49B | 958.75B | 963.57B | 900.31B |
| Cash, Cash Equivalents and Short-Term Investments | 31.77B | 26.72B | 54.88B | 50.03B | 47.32B |
| Total Debt | 410.95B | 420.55B | 407.55B | 407.55B | 378.56B |
| Total Liabilities | 443.15B | 454.12B | 440.57B | 441.75B | 410.84B |
| Stockholders Equity | 504.94B | 509.37B | 518.17B | 521.82B | 489.47B |
Cash Flow | |||||
| Free Cash Flow | 47.43B | 8.83B | 31.09B | -36.91B | 30.83B |
| Operating Cash Flow | 54.95B | 50.21B | 37.39B | 41.61B | 44.18B |
| Investing Cash Flow | -8.14B | -41.99B | -6.40B | -76.99B | -13.43B |
| Financing Cash Flow | -42.25B | -16.33B | -26.14B | 38.08B | -22.81B |
Daiwa House REIT Investment Corporation Technical Analysis
Negative
143200.00
Price Trends
132652.65
Negative
134694.20
Negative
127759.05
Positive
Market Momentum
-863.06
Positive
40.92
Neutral
49.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8984, the sentiment is Negative. The current price of 143200 is above the 20-day moving average (MA) of 131160.62, above the 50-day MA of 132652.65, and above the 200-day MA of 127759.05, indicating a neutral trend. The MACD of -863.06 indicates Positive momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 49.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8984.
Daiwa House REIT Investment Corporation Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥386.07B | 17.54 | 6.80% | 5.16% | -27.01% | 18.03% | |
75 Outperform | ¥583.82B | 9.78 | ― | 4.28% | 27.21% | 39.13% | |
67 Neutral | ¥343.38B | 23.38 | 5.35% | 4.18% | -5.01% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥560.00B | 23.41 | 6.80% | 4.46% | 52.74% | 14.88% | |
58 Neutral | ¥339.59B | 13.28 | ― | 3.56% | 2.91% | 2.68% |
* Real Estate Sector Average
JP:8984
Daiwa House REIT Investment Corporation
128,300.00
15,487.30
13.73%
JP:3279
Activia Properties
145,600.00
36,701.19
33.70%
JP:3309
Sekisui House Reit
90,200.00
15,386.60
20.57%
JP:8960
United Urban Investment
175,000.00
30,058.61
20.74%
JP:3226
Nippon Accommodations Fund Inc.
134,900.00
25,764.41
23.61%
JP:3471
Mitsui Fudosan Logistics Park, Inc.
116,500.00
18,667.69
19.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.