Daiwa House REIT Investment Corporation Fundamental Analysis (JPX: 8984.T)
Daiwa House REIT Investment Corporation Fundamental Analysis (JPX: 8984.T)
Daiwa House REIT Investment Corporation (JPX: 8984.T) shows moderate financial fundamentals with a PE ratio of 20.32, profit margin of 37.06%, and ROE of 5.45%. The company generates $73.1B 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 63.8/100 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 8984.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8984.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8984.T trades at attractive valuation levels.
Growth Score
Moderate8984.T shows steady but slowing expansion.
Financial Health Score
Moderate8984.T shows balanced financial health with some risks.
Profitability Score
Moderate8984.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8984.T Expensive or Cheap?
P/E Ratio
8984.T trades at 20.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8984.T's PEG of 1.12 indicates fair valuation.
Price to Book
The market values Daiwa House REIT Investment Corporation at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.91 times EBITDA. This is generally considered low.
How Well Does 8984.T Make Money?
Net Profit Margin
For every $100 in sales, Daiwa House REIT Investment Corporation keeps $37.06 as profit after all expenses.
Operating Margin
Core operations generate 42.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.45 in profit for every $100 of shareholder equity.
ROA
Daiwa House REIT Investment Corporation generates $2.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daiwa House REIT Investment Corporation generates strong operating cash flow of $52.20B, reflecting robust business health.
Free Cash Flow
Daiwa House REIT Investment Corporation generates strong free cash flow of $38.99B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8589.25 in free cash annually.
FCF Yield
8984.T converts 7.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 8984.T Stacks Against Its Sector Peers
| Metric | 8984.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.32 | 26.30 | Better (Cheaper) |
| ROE | 5.45% | 808.00% | Weak |
| Net Margin | 37.06% | 2704.00% | Weak |
| Debt/Equity | 0.82 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.77 | 39.56 | Weak Liquidity |
| ROA | 2.91% | 277.00% | Weak |
8984.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 Daiwa House REIT Investment Corporation'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