8984 Stock Overview
Our investment strategy is to target a diversified portfolio, focusing on logistics, residential, retail and hotel properties as our core asset classes, as well as other asset classes such as office buildings and healthcare properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
My Notes
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Daiwa House REIT Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥239,800.00 |
| 52 Week High | JP¥269,900.00 |
| 52 Week Low | JP¥224,100.00 |
| Beta | 0.25 |
| 1 Month Change | 3.05% |
| 3 Month Change | 3.27% |
| 1 Year Change | -4.31% |
| 3 Year Change | -26.78% |
| 5 Year Change | -18.71% |
| Change since IPO | 113.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8984 | JP REITs | JP Market | |
|---|---|---|---|
| 7D | -1.8% | -0.9% | -1.0% |
| 1Y | -4.3% | -4.6% | 6.1% |
Return vs Industry: 8984 matched the JP REITs industry which returned -4.6% over the past year.
Return vs Market: 8984 underperformed the JP Market which returned 6.1% over the past year.
Price Volatility
| 8984 volatility | |
|---|---|
| 8984 Average Weekly Movement | 1.7% |
| REITs Industry Average Movement | 1.7% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.5% |
| 10% least volatile stocks in JP Market | 1.8% |
Stable Share Price: 8984 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 8984's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Koichi Tsuchida | www.daiwahouse-reit.co.jp |
Our investment strategy is to target a diversified portfolio, focusing on logistics, residential, retail and hotel properties as our core asset classes, as well as other asset classes such as office buildings and healthcare properties. DHR carries out investment and management of real estate, etc. located throughout Japan, focusing on the three major metropolitan areas. DHR intends to continue working toward operations to achieve enhancement of revenue, as well as maximize returns for unitholders through the growth of DHR, while making the most of the comprehensive strengths and know-how of the sponsor, the Daiwa House Group.
Daiwa House REIT Investment Corporation Fundamentals Summary
| 8984 fundamental statistics | |
|---|---|
| Market cap | JP¥554.76b |
| Earnings (TTM) | JP¥20.11b |
| Revenue (TTM) | JP¥64.51b |
27.4x
P/E Ratio8.5x
P/S RatioIs 8984 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8984 income statement (TTM) | |
|---|---|
| Revenue | JP¥64.51b |
| Cost of Revenue | JP¥30.91b |
| Gross Profit | JP¥33.59b |
| Other Expenses | JP¥13.48b |
| Earnings | JP¥20.11b |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.76k |
| Gross Margin | 52.08% |
| Net Profit Margin | 31.18% |
| Debt/Equity Ratio | 82.6% |
How did 8984 perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield42%
Payout RatioDoes 8984 pay a reliable dividends?
See 8984 dividend history and benchmarks| Daiwa House REIT Investment dividend dates | |
|---|---|
| Ex Dividend Date | Feb 27 2025 |
| Dividend Pay Date | May 13 2025 |
| Days until Ex dividend | 19 days |
| Days until Dividend pay date | 94 days |
Does 8984 pay a reliable dividends?
See 8984 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:47 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Daiwa House REIT Investment Corporation is covered by 10 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 |
|---|---|
| Junichi Tazawa | Barclays |
| Toshiyuki Anegawa | BofA Global Research |
| Noritaka Hobo | Daiwa Securities Co. Ltd. |