ducovest

RL2:F:F-Sumitomo Realty & Development Co. Ltd (EUR)

COMMON STOCK | Real Estate Services |

Last Closing

USD 30.6

Change

+0.80 (+2.68)%

Market Cap

USD 14.08B

Volume

22.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sumitomo Realty & Development Co., Ltd. engages in the real estate business in Japan. It develops and leases office buildings, rental apartments, etc.; develops and sells condominium units, detached houses, etc.; and develops, leases, and sells properties, as well as operates and manages hotels, event halls, retail facilities, land lots, etc. The company also offers real estate brokerage services, as well as engages in the fitness and restaurant businesses. In addition, it provides monthly parking lot, house cleaning, interior designing, catering, convenience stores, and insurance agency services. It serves corporate and private customers. The company was formerly known as Izumi Real Estate Co., Ltd. and changed its name to Sumitomo Realty & Development Co., Ltd. in 1957. Sumitomo Realty & Development Co., Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.

Company Website : https://www.sumitomo-rd.co.jp

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
RF6:F CBRE Group Inc Class A

N/A

 USD 33.78B
RLG:F COSTAR GROUP INC. DL-01

-1.65 (-2.44%)

 USD 28.88B
VNA:F Vonovia SE

+0.47 (+1.48%)

 USD 26.23B
472:F Cellnex Telecom SA

+0.75 (+2.10%)

 USD 26.19B
VNAA:F VONOVIA SE ADR 1/2/O.N

+0.10 (+0.64%)

 USD 25.84B
4720:F CELLN.TELEC.UNSP.ADR/1/2

+0.30 (+1.75%)

 USD 25.53B
KE8A:F KE HOLDINGS SP.ADS/1 CL.A

+1.60 (+11.27%)

 USD 16.21B
4J2:F Jones Lang LaSalle Incorporate..

N/A

 USD 10.73B
DWNI:F Deutsche Wohnen SE

+0.25 (+1.01%)

 USD 10.60B
DWNP:F DEUTSCHE WOHNEN ADRS/1/2

N/A

 USD 10.48B

ETFs Containing RL2:F

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 15.04% 73% C 69% C-
Dividend Return 112.78% 90% A- 88% B+
Total Return 127.82% 95% A 93% A
Trailing 12 Months  
Capital Gain 24.39% 66% D+ 72% C
Dividend Return 121.95% 92% A 88% B+
Total Return 146.34% 95% A 93% A
Trailing 5 Years  
Capital Gain -11.56% 72% C 35% F
Dividend Return 361.27% 91% A- 86% B+
Total Return 349.71% 94% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 2.99% 69% C- 53% F
Dividend Return 114.73% 98% N/A 95% A
Total Return 111.74% 96% N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 113.35% 5% F 9% A-
Risk Adjusted Return 101.22% 98% N/A 96% N/A
Market Capitalization 14.08B 95% A 89% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Earnings Growth

This stock has shown top quartile earnings 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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