Hulic Reit, Inc.

$ 151 400.00 0.26 %

Hulic Reit, Inc. (the Fund) commenced trading on the Tokyo Stock Exchange's real estate investment trust market on February 7, 2014, backed by strong support from its unitholders and other stakeholders. Since its inception, the Fund has consistently expanded its asset portfolio. It strategically focuses on "Tokyo Commercial Property," leveraging the substantial investment expertise and established track record of its sponsor, Hulic Co., Ltd. These properties are selected for their reliable demand and capacity to generate stable, long-term earnings. Additionally, the Fund invests in "next-generation asset plus" opportunities, which it identifies as key drivers for maximizing unitholder value over the medium to long term. Our primary goals are to enhance and sustain profitability, grow the size and value of our managed assets, and achieve overall strategic expansion. We continually harness the comprehensive sponsor support provided by the Hulic Group for both organic development and external acquisitions. This integrated approach aims to serve the best interests of all stakeholders, particularly investors, and to optimize unitholder value over the long term. We are grateful for your continued trust and collaboration.

CEO: Kazuaki Chokki - https://www.hulic-reit.co.jp

Price objectif

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Recommandation

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DCF

$ -398 393.40

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3295.T vs S&P500

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Quick ratio

0.44

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

18.05

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

8 386.22

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.99 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.32 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.75

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.98

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

11 701.51

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

95.40 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.91 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.41 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.47 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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