8830:TSE:TSE-Sumitomo Realty & Development Co. (JPY)

COMMON STOCK | Real Estate Services |

Last Closing

USD 4697

Change

0.00 (0.00)%

Market Cap

USD 2,283.91B

Volume

1.51M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

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ETFs Containing 8830:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.99% 72% C 74% C
Dividend Return 0.72% 13% F 12% F
Total Return 12.71% 73% C 73% C
Trailing 12 Months  
Capital Gain 16.00% 77% C+ 79% B-
Dividend Return 1.46% 14% F 22% F
Total Return 17.46% 75% C 78% C+
Trailing 5 Years  
Capital Gain 17.22% 56% F 51% F
Dividend Return 5.24% 14% F 18% F
Total Return 22.46% 48% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 11.16% 68% D+ 60% D-
Dividend Return 12.44% 63% D 58% F
Total Return 1.28% 23% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 26.24% 47% F 52% F
Risk Adjusted Return 47.42% 57% F 65% D
Market Capitalization 2,283.91B 100% F 98% N/A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector