KDX Realty Investment Corp 8972

Morningstar Rating
¥‎156,100.00 +2,700.00 (1.76%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8972 is trading at a 292% premium.
Price
¥‎153,123.73
Fair Value
¥‎421,236.74
Uncertainty
High
1-Star Price
¥‎315,762.68
5-Star Price
¥‎681,837.63
Economic Moat
Phsh
Capital Allocation

Trading Information

Previous Close Price
¥‎153,400.00
Day Range
¥‎153,700.00156,100.00
52-Week Range
¥‎141,000.00176,000.00
Bid/Ask
¥‎156,000.00 / ¥‎156,100.00
Market Cap
¥‎636.78 Bil
Volume/Avg
12,604 / 13,136

Key Statistics

Price/Earnings (Normalized)
19.35
Price/Sales
8.15
Dividend Yield (Trailing)
5.00%
Dividend Yield (Forward)
5.03%
Total Yield
5.00%

Company Profile

KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office buildings, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Mid Core
Total Number of Employees
33

Comparables

Valuation

Metric
8972
8986
3309
Price/Earnings (Normalized)
19.3520.8322.97
Price/Book Value
1.001.301.20
Price/Sales
8.159.089.01
Price/Cash Flow
15.8814.4616.10
Price/Earnings
8972
8986
3309

Financial Strength

Metric
8972
8986
3309
Quick Ratio
0.400.430.61
Current Ratio
0.780.620.95
Interest Coverage
14.4810.838.87
Quick Ratio
8972
8986
3309

Profitability

Metric
8972
8986
3309
Return on Assets (Normalized)
2.97%3.00%2.88%
Return on Equity (Normalized)
5.92%6.41%5.60%
Return on Invested Capital (Normalized)
3.55%3.37%3.26%
Return on Assets
8972
8986
3309

REIT - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI Properties Inc Ordinary Shares
VICI
Dxcfd$34.6 Bil
W.P. Carey Inc
WPC
Xvq$13.7 Bil
Stockland Corp Ltd
STKAF
Rrqf$8.7 Bil
Covivio SA ADR
FNCDY
Fmnt$6.9 Bil
Covivio SA
GSEFF
Vjlc$6.9 Bil
GPT Group
GPTGF
Sltt$6.7 Bil
Land Securities Group PLC ADR
LDSCY
Dwdh$6.5 Bil
Land Securities Group PLC
LSGOF
Fhnpb$6.5 Bil
UNITE Group PLC
UTGPF
Kdbhh$6.2 Bil
Empire State Realty Trust Inc Class A
ESRT
FjhhvvslTdf$1.8 Bil

Sponsor Center