Ratings Sekisui House Reit, Inc.

Equities

3309

JP3047820000

Market Closed - Japan Exchange 07:00:00 26/04/2024 BST 5-day change 1st Jan Change
80,500 JPY -1.35% Intraday chart for Sekisui House Reit, Inc. -0.49% +4.41%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The firm trades with high earnings multiples: 21.23 times its 2024 earnings per share.
  • Based on current prices, the company has particularly high valuation levels.

Ratings chart - Surperformance

Sector: Diversified REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
+4.41% 2.24B -
-14.09% 12.04B
B
-12.99% 7.51B
A
-7.07% 5.46B
A
-0.48% 5.28B
A
-9.70% 5.15B
A-
-1.75% 4.54B
A-
+3.05% 4.5B
C+
-9.21% 4.49B
C
+3.97% 3.86B
C
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
-
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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