DAIWA SECURITIES LIVING INVESTMENT CORPORATION

Ratings Daiwa Securities Living Investment Corporation

Equities

8986

JP3046410001

Delayed Japan Exchange Other stock markets 02:00:00 2024-05-10 am EDT			5-day change	1st Jan Change
106,400 ^JPY	-1.39%		-1.48%	+2.01%

Mar. 27	Daiwa Securities Living Investment to Refinance 12 Billion Yen Bank Loans Due Friday	MT
Mar. 26	Daiwa Securities Living Investment Corporation Announces Notice Concerning Debt Refinancing	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The firm trades with high earnings multiples: 21.94 times its 2024 earnings per share.

Ratings chart - Surperformance

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
DAIWA SECURITIES LIVING INVESTMENT CORPORATION	+2.01%	1.67B	-
AVALONBAY COMMUNITIES, INC.	+5.30%	27.99B	A-
EQUITY RESIDENTIAL	+9.61%	25.41B	B
INVITATION HOMES INC.	+2.55%	21.43B	B-
ESSEX PROPERTY TRUST, INC.	+4.69%	16.67B	B+
MID-AMERICA APARTMENT COMMUNITY, INC.	+1.40%	15.93B	B
SUN COMMUNITIES, INC.	-11.96%	14.66B	C
AMERICAN HOMES 4 RENT	+1.22%	13.33B	B
UDR INC.	+1.96%	12.86B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-10.63%	11.76B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes