One REIT, Inc. Fundamental Analysis (JPX: 3290.T)
One REIT, Inc. (JPX: 3290.T) shows moderate financial fundamentals with a PE ratio of 14.23, profit margin of 26.80%, and ROE of 7.11%. The company generates $4.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3290.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3290.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3290.T trades at attractive valuation levels.
Growth Score
Moderate3290.T shows steady but slowing expansion.
Financial Health Score
Moderate3290.T shows balanced financial health with some risks.
Profitability Score
Moderate3290.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3290.T Expensive or Cheap?
P/E Ratio
3290.T trades at 14.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3290.T's PEG of -0.23 indicates potential undervaluation.
Price to Book
The market values One REIT, Inc. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.35 times EBITDA. This is generally considered low.
How Well Does 3290.T Make Money?
Net Profit Margin
For every $100 in sales, One REIT, Inc. keeps $26.80 as profit after all expenses.
Operating Margin
Core operations generate 33.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.11 in profit for every $100 of shareholder equity.
ROA
One REIT, Inc. generates $3.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
One REIT, Inc. generates strong operating cash flow of $5.34B, reflecting robust business health.
Free Cash Flow
One REIT, Inc. generates strong free cash flow of $1.26B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5270.58 in free cash annually.
FCF Yield
3290.T converts 22.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 3290.T Stacks Against Its Sector Peers
| Metric | 3290.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.23 | 26.30 | Better (Cheaper) |
| ROE | 7.11% | 808.00% | Weak |
| Net Margin | 26.80% | 2704.00% | Weak |
| Debt/Equity | 1.06 | -37.38 (disorted) | Distorted |
| Current Ratio | 1.01 | 39.56 | Neutral |
| ROA | 3.26% | 277.00% | Weak |
3290.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews One REIT, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT