K9R Stock Overview
Since listing on the Tokyo Stock Exchange in July 2005, we have established a solid portfolio investing in mid-sized office buildings primarily in the Tokyo Metropolitan Area. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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KDX Realty Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥870.00 |
| 52 Week High | JP¥1,020.00 |
| 52 Week Low | JP¥855.00 |
| Beta | 0.61 |
| 1 Month Change | -4.40% |
| 3 Month Change | -6.95% |
| 1 Year Change | -12.12% |
| 3 Year Change | -32.95% |
| 5 Year Change | n/a |
| Change since IPO | -33.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| K9R | DE REITs | DE Market | |
|---|---|---|---|
| 7D | -0.6% | -1.7% | -2.0% |
| 1Y | -12.1% | -9.7% | 6.9% |
Return vs Industry: K9R underperformed the German REITs industry which returned -9.7% over the past year.
Return vs Market: K9R underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| K9R volatility | |
|---|---|
| K9R Average Weekly Movement | 2.8% |
| REITs Industry Average Movement | 2.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: K9R has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: K9R's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Hikaru Teramoto | www.kdx-reit.com/eng |
Since listing on the Tokyo Stock Exchange in July 2005, we have established a solid portfolio investing in mid-sized office buildings primarily in the Tokyo Metropolitan Area. On November 1, 2023, we merged with Kenedix Residential Next Investment Corporation and Kenedix Retail REIT Corporation, and have changed our name to "KDX Realty Investment Corporation". Following the merger, we seek to achieve sustainable growth by expanding our investment universe while adapting to environmental changes.
KDX Realty Investment Corporation Fundamentals Summary
| K9R fundamental statistics | |
|---|---|
| Market cap | €3.63b |
| Earnings (TTM) | €302.05m |
| Revenue (TTM) | €477.33m |
12.0x
P/E Ratio7.6x
P/S RatioIs K9R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| K9R income statement (TTM) | |
|---|---|
| Revenue | JP¥78.06b |
| Cost of Revenue | JP¥36.12b |
| Gross Profit | JP¥41.94b |
| Other Expenses | -JP¥7.45b |
| Earnings | JP¥49.40b |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.11k |
| Gross Margin | 53.73% |
| Net Profit Margin | 63.28% |
| Debt/Equity Ratio | 86.2% |
How did K9R perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield578%
Payout RatioDoes K9R pay a reliable dividends?
See K9R dividend history and benchmarks| KDX Realty Investment dividend dates | |
|---|---|
| Ex Dividend Date | Oct 30 2024 |
| Dividend Pay Date | Jan 21 2025 |
| Days until Ex dividend | 55 days |
| Days until Dividend pay date | 28 days |
Does K9R pay a reliable dividends?
See K9R dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:01 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KDX Realty Investment Corporation is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Hashimoto | Barclays |
| Yew Kiang Wong | CLSA |
| Masahiro Mochizuki | CLSA |