Tokyu REIT, Inc.
Tokyu REIT, Inc. Fundamental Analysis
Tokyu REIT, Inc. (TKURF) shows weak financial fundamentals with a PE ratio of 20.24, profit margin of -0.71%, and ROE of 8.10%. The company generates $-1397.2B in annual revenue with weak year-over-year growth of -7.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TKURF's fundamental strength across five key dimensions:
Efficiency Score
WeakTKURF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTKURF shows balanced valuation metrics.
Growth Score
WeakTKURF faces weak or negative growth trends.
Financial Health Score
ModerateTKURF shows balanced financial health with some risks.
Profitability Score
WeakTKURF struggles to sustain strong margins.
Key Financial Metrics
Is TKURF Expensive or Cheap?
P/E Ratio
TKURF trades at 20.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TKURF's PEG of 2.21 indicates potential overvaluation.
Price to Book
The market values Tokyu REIT, Inc. at 1.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.46 times EBITDA. This is generally considered low.
How Well Does TKURF Make Money?
Net Profit Margin
For every $100 in sales, Tokyu REIT, Inc. keeps $-0.71 as profit after all expenses.
Operating Margin
Core operations generate 53.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.10 in profit for every $100 of shareholder equity.
ROA
Tokyu REIT, Inc. generates $4.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyu REIT, Inc. generates limited operating cash flow of $19.73B, signaling weaker underlying cash strength.
Free Cash Flow
Tokyu REIT, Inc. generates weak or negative free cash flow of $18.21B, restricting financial flexibility.
FCF Per Share
Each share generates $18946.14 in free cash annually.
FCF Yield
TKURF converts 9.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
-0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-3.26
vs 25 benchmark
How TKURF Stacks Against Its Sector Peers
| Metric | TKURF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.24 | 22.46 | Neutral |
| ROE | 8.10% | 681.00% | Weak |
| Net Margin | -0.71% | -37308.00% (disorted) | Weak |
| Debt/Equity | 0.84 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.81 | 1953.63 | Weak Liquidity |
| ROA | 4.06% | -1226.00% (disorted) | Weak |
TKURF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokyu REIT, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.12%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
55.62%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
17.16%
Industry Style: Income, Inflation Hedge, REIT
High Growth