Daiwa House REIT Investment Corporation (8984) Stock Statistics & Valuation Metrics

Daiwa House REIT Investment Corporation has a market cap or net worth of JPY 484.86B. The enterprise value is JPY 894.86B.

Market Cap

JPY 484.86B

Enterprise Value

JPY 894.86B

Daiwa House REIT Investment Corporation has 4,539,845 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,539,845

Owned by Insiders

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Owned by Institutions

11.74%

Daiwa House REIT Investment Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.05%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

2.18B

Profits Per Employee

737.91M

Employee Count

33

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Daiwa House REIT Investment Corporation is 20.52. Daiwa House REIT Investment Corporation’s PEG ratio is 0.21.

PE Ratio

20.52

PS Ratio

6.94

PB Ratio

1.01

Price to FCF

12.94

Price to Operating Cash Flow

10.09

PEG Ratio

0.21

In the last 12 months, Daiwa House REIT Investment Corporation had revenue of 71.79B and earned 24.35B in profits. Earnings per share was 5350.00.

Revenue

71.79B

Gross Profit

14.70B

Operating Income

28.52B

Pretax Income

24.36B

Net Income

24.35B

EBITDA

43.60B

Earnings Per Share (EPS)

5350.00

In the last 12 months, operating cash flow was 49.42B and capital expenditures -10.91B, giving a free cash flow of 38.51B billion.

Operating Cash Flow

49.42B

Free Cash Flow

38.51B

Free Cash Flow per Share

8482.40

Daiwa House REIT Investment Corporation pays an annual dividend of JPY 3,400.00, resulting in a dividend yield of 5.74%

Dividend Per Share

JPY 3,400.00

Dividend Yield

5.74%

Payout Ratio

57.69%

Free Cash Flow Yield

7.64%

Earnings Yield

4.83%

Beta

0.12

52-Week Price Change

-17.95%

50-Day Moving Average

111785.65

200-Day Moving Average

119515.81

Relative Strength Index (RSI)

54.95

Average Volume (3m)

11.74K

Daiwa House REIT Investment Corporation upcoming earnings date is Apr 20, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 19, 2026

Next Earnings Date

Apr 20, 2027

Ex-Dividend Date

Feb 26, 2026

Daiwa House REIT Investment Corporation as a current ratio of 0.77, with Debt / Equity ratio of 83.00%

Current Ratio

0.77

Quick Ratio

0.77

Debt to Market Cap

0.77

Net Debt to EBITDA

8.36

Interest Coverage Ratio

6.69

In the past 12 months, Daiwa House REIT Investment Corporation has paid 5.30M in taxes.

Income Tax

5.30M

Effective Tax Rate

0.00

Daiwa House REIT Investment Corporation EV to EBITDA ratio is 19.93, with an EV/FCF ratio of 22.57.

EV to Sales

12.10

EV to EBITDA

19.93

EV to Free Cash Flow

22.57

EV to Operating Cash Flow

17.58

Daiwa House REIT Investment Corporation has JPY 43.34B in cash and marketable securities with JPY 407.95B in debt, giving a net cash position of -JPY 364.61B billion.

Cash & Marketable Securities

JPY 43.34B

Total Debt

JPY 407.95B

Net Cash

-JPY 364.61B

Net Cash Per Share

-JPY 80.31K

Tangible Book Value Per Share

JPY 96.82K

Gross margin is 20.47%, with operating margin of 39.72%, and net profit margin of 33.92%.

Gross Margin

20.47%

Operating Margin

39.72%

Pretax Margin

33.92%

Net Profit Margin

33.92%

EBITDA Margin

60.73%

EBIT Margin

39.86%

The average price target for Daiwa House REIT Investment Corporation is JPY 116.00K, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

JPY 116.00K

Price Target Upside

4.41% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-8.82%

EPS Growth Forecast

-12.80%

Smart Score

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AI Score

61