Daiwa House REIT Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Daiwa House REIT Investment şirketinin toplam hissedar öz sermayesi ¥515.5B ve toplam borcu ¥409.6B olup, bu da borç-öz sermaye oranını 79.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥957.8B ve ¥442.3B dir. Daiwa House REIT Investment 'in FAVÖK'ü ¥24.7B faiz karşılama oranı 7.8 dur. Şirketin ¥32.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

82.6%

Borç/özkaynak oranı

JP¥420.57b

Borç

Faiz karşılama oranı	8.6x
Nakit	JP¥26.72b
Eşitlik	JP¥509.37b
Toplam yükümlülükler	JP¥454.12b
Toplam varlıklar	JP¥963.49b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8984 'nin kısa vadeli varlıkları ( ¥47.9B ) kısa vadeli yükümlülüklerini ( ¥61.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 8984 'un kısa vadeli varlıkları ( ¥52.5B ) uzun vadeli yükümlülüklerini ( ¥390.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8984 'nin net borç/öz sermaye oranı ( 73.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8984 şirketinin borç/öz sermaye oranı son 5 yılda 74.8% seviyesinden 79.4% seviyesine yükseldi.

Borç Kapsamı: 8984 'nin borcu işletme nakit akışı ( 9.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 8984 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Daiwa House REIT Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings released: EPS: JP¥8,820 (vs JP¥9,633 in FY 2023)

Daiwa House REIT Investment Corporation (TSE:8984) announces an Equity Buyback for 14,000 shares, representing 0.61% for ¥3,000 million.

Upcoming dividend of JP¥5,750 per share

Daiwa House REIT Investment Corporation to Report Q2, 2025 Results on Oct 17, 2024

First half 2024 earnings released: EPS: JP¥4,473 (vs JP¥4,795 in 1H 2023)

First half dividend of JP¥5,750 announced

Daiwa House REIT Investment Corporation (TSE:8984) announces an Equity Buyback for 14,000 shares, representing 0.6% for ¥3,000 million.

First half 2024 earnings released: EPS: JP¥4,473 (vs JP¥4,795 in 1H 2023)

Price target decreased by 9.7% to JP¥287,800

Upcoming dividend of JP¥5,650 per share

Daiwa House REIT Investment Corporation to Report Fiscal Year 2024 Results on Apr 16, 2024

Now 21% overvalued

Full year 2023 earnings released: EPS: JP¥9,633 (vs JP¥9,802 in FY 2022)

Price target decreased by 7.4% to JP¥295,333

Full year 2023 earnings released

Now 21% undervalued after recent price drop

Daiwa House REIT Investment Corporation (TSE:8984) agreed to acquire D Project Kadoma I for ¥3.1 billion.

Upcoming dividend of JP¥5,600 per share at 4.0% yield

Daiwa House REIT Investment Corporation to Report First Half, 2024 Results on Nov 27, 2023

First half 2023 earnings released: EPS: JP¥4,795 (vs JP¥5,040 in 1H 2022)

Upcoming dividend of JP¥5,600 per share at 4.0% yield

Now 20% undervalued after recent price drop

No independent directors

Now 20% undervalued after recent price drop

Full year 2022 earnings released

Daiwa House REIT Investment Corporation to Report First Half, 2023 Results on Nov 25, 2022

Upcoming dividend of JP¥5,600 per share

Now 20% undervalued after recent price drop

No independent directors

First half 2022 earnings released: EPS: JP¥5,040 (vs JP¥5,054 in 1H 2021)

Daiwa House REIT Investment Corporation to Report Second Half, 2022 Results on May 27, 2022

Upcoming dividend of JP¥5,750 per share

Daiwa House REIT Investment Corporation to Report Fiscal Year 2022 Results on Apr 15, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Price target increased to JP¥350,600

Full year 2021 earnings released: EPS JP¥10,345 (vs JP¥8,928 in FY 2020)

Upcoming dividend of JP¥6,050 per share

Daiwa House REIT Investment Corporation (TSE:8984) agreed to acquire 50% stake in GRANODE Hiroshima from Daiwa House Industry Co.,Ltd. (TSE:1925) for ¥14.4 billion.

Price target increased to JP¥339,600

First half 2021 earnings released: EPS JP¥5,054 (vs JP¥4,398 in 1H 2020)

Price target increased to JP¥315,500

First half 2021 earnings released: EPS JP¥5,054 (vs JP¥4,398 in 1H 2020)

Daiwa House REIT Investment Corporation Provides Earnings Guidance for the Ending August 31, 2021 and February 28, 2022

Upcoming Dividend of JP¥5,750 Per Share

Daiwa House REIT Investment Corporation to Report Fiscal Year 2021 Results on Apr 20, 2021

New 90-day high: JP¥277,700

Daiwa House REIT Investment Corporation Properties Receives DBJ Green Building Certification

New 90-day high: JP¥263,100

An unknown buyer entered into an agreement to acquire Castalia Maruyama Urasando from Daiwa House REIT Investment Corporation (TSE:8984) for approximately ¥410 million.

New 90-day low: JP¥240,600

Daiwa House REIT Investment Corporation (TSE:8984) agreed to acquire the trust beneficiary rights of Candeo Hotels Nagasaki Shinchi Chinatown from Daiwa House Industry Co.,Ltd. (TSE:1925) for approximately ¥3.1 billion.

Daiwa House Reit Investment Corporation Announces the Retirement of the Haruto Tsukamoto as Director and Deputy Head of Daiwa House Reit Division Effective as of September 30, 2020

Daiwa House REIT Investment Corporation to Report First Half, 2021 Results on Nov 27, 2020

Daiwa House REIT Investment Corporation (TSE:8984) agreed to acquire Sports Plaza Ibaraki for ¥2.7 billion.

Daiwa House REIT Investment Corporation to Report Fiscal Year 2020 Results on Oct 16, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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