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Daiwa House REIT Investment Corporation (JP:8984)
:8984
Japanese Market
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Daiwa House REIT Investment Corporation (8984) AI Stock Analysis

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JP:8984

Daiwa House REIT Investment Corporation

(8984)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
¥134,505
▲(6.75% Upside)
Daiwa House REIT Investment Corporation demonstrates a strong financial performance with high profit margins and effective equity utilization. The technical analysis suggests a neutral to slightly bearish trend, while the valuation indicates a potentially overvalued stock with an attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.

Daiwa House REIT Investment Corporation (8984) vs. iShares MSCI Japan ETF (EWJ)

Daiwa House REIT Investment Corporation Business Overview & Revenue Model

Company DescriptionDaiwa House REIT Investment Corporation (8984) is a Japanese real estate investment trust (REIT) that primarily invests in a diversified portfolio of real estate properties. These properties include residential, office, retail, and logistics facilities, aiming to provide stable and continuous dividends to its investors. The company is part of the Daiwa House Group, which is one of Japan's leading construction and real estate development companies. Daiwa House REIT is managed by Daiwa House Asset Management Co., Ltd., which handles the acquisition, management, and disposal of assets to maximize returns for its shareholders.
How the Company Makes MoneyDaiwa 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 occupying its properties, which is the main source of its earnings. Additionally, the REIT may engage in property sales to realize gains from appreciated real estate assets. The corporation benefits from its affiliation with the Daiwa House Group, leveraging its expertise and market presence to enhance property acquisition and management strategies. Moreover, the company may enter into strategic partnerships or joint ventures to expand its portfolio and optimize returns, further contributing to its revenue streams.

Daiwa House REIT Investment Corporation Financial Statement Overview

Summary
Daiwa House REIT Investment Corporation demonstrates strong revenue growth and high profit margins with stable debt levels. Despite a slight decrease in EBIT margin and concerns over free cash flow growth, the company maintains a healthy financial position suitable for long-term growth.
Income Statement
75
Positive
The company exhibits strong revenue growth over the years, with a notable increase of 4.80% from 2023 to 2024. Gross profit margin stands at 58.55%, and net profit margin is impressive at 33.01%, indicating effective cost management. However, EBIT margin has slightly decreased to 38.86% in 2024, which could suggest rising operational costs.
Balance Sheet
65
Positive
The company maintains a stable financial position with a debt-to-equity ratio of 0.83, suggesting moderate leverage. Return on Equity is strong at 40.12%, reflecting efficient use of equity capital. Equity ratio stands at 52.87%, indicating a healthy balance between assets and equity.
Cash Flow
70
Positive
Operating cash flow is robust, significantly covering net income with a ratio of 2.46. Free cash flow growth rate is concerning, declining from a previous high, but it remains positive, reflecting the company's ability to generate cash. Free cash flow to net income ratio is 0.39, showing potential for further investment or debt reduction.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue61.90B61.90B59.06B59.63B57.67B51.63B
Gross Profit36.25B36.25B30.36B35.02B34.41B30.62B
EBITDA44.43B42.60B40.21B41.32B40.20B36.08B
Net Income23.22B20.43B22.35B22.73B22.72B19.06B
Balance Sheet
Total Assets952.38B963.49B958.75B963.57B900.31B899.58B
Cash, Cash Equivalents and Short-Term Investments48.28B26.72B54.88B50.03B47.32B39.38B
Total Debt411.55B420.55B407.55B407.55B378.56B376.56B
Total Liabilities446.20B454.12B440.57B441.75B410.84B408.28B
Stockholders Equity506.18B509.37B518.17B521.82B489.47B491.30B
Cash Flow
Free Cash Flow27.44B7.97B31.09B-36.91B30.70B-46.15B
Operating Cash Flow61.75B50.21B37.39B41.61B44.18B36.73B
Investing Cash Flow-34.34B-41.99B-6.40B-76.99B-13.43B-80.95B
Financing Cash Flow-30.64B-16.33B-26.14B38.08B-22.81B36.33B

Daiwa House REIT Investment Corporation Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price126000.00
Price Trends
50DMA
125623.25
Positive
100DMA
121581.41
Positive
200DMA
117370.72
Positive
Market Momentum
MACD
-20.36
Positive
RSI
47.54
Neutral
STOCH
35.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8984, the sentiment is Neutral. The current price of 126000 is below the 20-day moving average (MA) of 126505.00, above the 50-day MA of 125623.25, and above the 200-day MA of 117370.72, indicating a neutral trend. The MACD of -20.36 indicates Positive momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 35.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8984.

Daiwa House REIT Investment Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥555.58B22.456.62%4.46%52.74%14.88%
72
Outperform
¥342.77B15.685.69%4.76%18.76%77.88%
72
Outperform
¥403.40B21.295.94%3.90%78.62%28.76%
71
Outperform
¥687.77B20.267.77%4.74%41.48%-28.91%
64
Neutral
¥577.02B24.904.87%22.58%8.16%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8984
Daiwa House REIT Investment Corporation
126,000.00
15,895.31
14.44%
JP:8955
Japan Prime Realty Investment
102,300.00
20,057.66
24.39%
JP:3309
Sekisui House Reit
78,800.00
6,846.29
9.51%
JP:8960
United Urban Investment
179,300.00
49,310.51
37.93%
JP:8972
Kenedix Office Investment Corporation
168,200.00
26,039.16
18.32%
JP:3471
Mitsui Fudosan Logistics Park, Inc.
106,300.00
7,182.20
7.25%
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.Date of analysis: Oct 04, 2025