Daiwa Securities Living Investment (JP:8986)
:8986
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8986 Stock Chart & Stats
¥111500.00
¥100.00(0.11%)
At close: 4:00 PM EST
¥111500.00
¥100.00(0.11%)
Day’s Range― - ―
52-Week Range¥95,400.00 - ¥118,800.00
Previous CloseN/A
Volume4.61K
Average Volume (3M)3.87K
Market Cap
¥234.79B
Enterprise Value¥420.63B
Total Cash (Recent Filing)¥18.18B
Total Debt (Recent Filing)¥204.74B
Price to Earnings (P/E)17.4
Beta0.16
Next Earnings
May 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.68%
Share Statistics
EPS (TTM)5636.12
Shares Outstanding2,386,042
10 Day Avg. Volume4,123
30 Day Avg. Volume3,873
Financial Highlights & Ratios
PEG Ratio1.24
Price to Book (P/B)1.37
Price to Sales (P/S)6.31
P/FCF Ratio16.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5,593.82
Revenue Forecast (FY)¥29.54B
Bulls Say, Bears Say
Bulls Say
Stable Rental Income ModelDaiwa Securities Living Investment operates a pure residential J-REIT model focused on rental apartments, which generates predictable recurring cash flows from rents. This business model is structurally durable given steady housing demand, supporting stable distributions and long-term asset management strategies.
Strong Recent Revenue GrowthA nearly 49% reported revenue increase signals meaningful portfolio growth or rental uplift, reflecting successful acquisitions, leasing execution or rent improvements. Sustained top-line expansion enhances scale, improves operating leverage, and strengthens the REIT’s ability to fund distributions and reinvestment.
Moderate Leverage And Stable Balance SheetThe balance sheet shows moderate leverage (D/E ~1.09) and a positive ROE, indicating responsible use of debt and profitable asset deployment. This capital structure leaves room for additional financing while maintaining credit flexibility, supporting portfolio expansion and resilience to shocks.
Bears Say
Low Free Cash Flow ConversionOnly about half of reported net income converts to free cash flow, suggesting non-cash earnings, higher maintenance capex, or working capital drains. Persistent low conversion can constrain distributions, limit reinvestment capacity, and increase reliance on external financing over time.
Margin Pressure NotedAlthough current gross and net margins are healthy, the trend of declining margins points to rising operating costs or weaker rent pacing. Continued margin compression would reduce distributable cash and undermine the REIT’s ability to maintain payouts and fund asset management without higher leverage.
Dependence On Debt FinancingThe business relies on leverage to amplify returns, making it exposed to interest rate and refinancing risk. In a rising-rate environment or tighter credit conditions, interest expenses and refinancing costs could erode cash flows and limit acquisition activity, pressuring long-term flexibility.
Daiwa Securities Living Investment News
8986 FAQ
What was Daiwa Securities Living Investment’s price range in the past 12 months?
Daiwa Securities Living Investment lowest stock price was ¥95400.00 and its highest was ¥118800.00 in the past 12 months.
What is Daiwa Securities Living Investment’s market cap?
Daiwa Securities Living Investment’s market cap is ¥234.79B.
When is Daiwa Securities Living Investment’s upcoming earnings report date?
Daiwa Securities Living Investment’s upcoming earnings report date is May 26, 2027 which is in 337 days.
How were Daiwa Securities Living Investment’s earnings last quarter?
Daiwa Securities Living Investment released its earnings results on May 21, 2026. The company reported ¥2877 earnings per share for the quarter, beating the consensus estimate of ¥2507 by ¥370.
Is Daiwa Securities Living Investment overvalued?
According to Wall Street analysts Daiwa Securities Living Investment’s price is currently Overvalued.
Does Daiwa Securities Living Investment pay dividends?
Daiwa Securities Living Investment pays a Semiannually dividend of ¥2490 which represents an annual dividend yield of 4.68%. See more information on Daiwa Securities Living Investment dividends here
What is Daiwa Securities Living Investment’s EPS estimate?
Daiwa Securities Living Investment’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Daiwa Securities Living Investment have?
Daiwa Securities Living Investment has 2,386,042 shares outstanding.
What happened to Daiwa Securities Living Investment’s price movement after its last earnings report?
Daiwa Securities Living Investment reported an EPS of ¥2877 in its last earnings report, beating expectations of ¥2507. Following the earnings report the stock price went up 0.482%.
Which hedge fund is a major shareholder of Daiwa Securities Living Investment?
Currently, no hedge funds are holding shares in JP:8986
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Daiwa Securities Living Investment
Daiwa Securities Living Investment Corporation (DSLIC), listed on the Tokyo Stock Exchange since June 2006 under stock code 8986, operates as a specialized real estate investment trust (REIT) focusing exclusively on residential rental properties. Its portfolio encompasses rental apartments situated in major metropolitan areas and key cities across Japan, including Sapporo, Sendai, Nagoya, Osaka, and Fukuoka. Following its acquisition of Prospect REIT Investment Corporation in July 2010, DSLIC, under the direction of its asset manager, Daiwa Real Estate Asset Management Co., Ltd., initiated a strategic transformation. This involved proactive portfolio optimization through both the purchase of new assets and the divestment of existing ones, alongside rigorous operational improvements aimed at securing high occupancy rates, and comprehensive cost-cutting measures. These efforts collectively resulted in enhanced distributions for its investors. A significant development occurred in December 2015 when Daiwa Securities Group Inc. (DSG) increased its stake in the asset management company, thereby becoming a new principal sponsor for DSLIC. Leveraging the substantial backing and expertise provided by the Daiwa Securities Group through a dedicated sponsor-support agreement, DSLIC is committed to achieving sustainable and consistent growth. The corporation's overarching mission remains the maximization of returns for its unitholders, valuing their continued confidence and support.
Technical Analysis
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Options Prices
Currently, No data available
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