8984.T

Daiwa House REIT Investment Corporation
TokyoJPYEQUITY DELAYED
Last price
120,900.00
▲ 1,300.00 (1.09%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
119,600.00
Day high
121,000.00
Day low
119,600.00
Volume
7.05K
Market cap
P/E (TTM)
52W range
116,600.00 – 144,700.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.17% +1.4%
1M
-2.11% -5.4%
3M
+1.26% -1.1%
6M
-9.84% -21.7%
YTD
-15.57% -27.5%
1Y
-6.28% -26.4%
3Y
-14.50% -89.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 8984.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $66.72B$61.90B$59.41B$59.63B +7.8%
Operating revenue $66.72B$61.90B$59.41B$59.63B +7.8%
Cost of revenue $25.75B$25.65B$24.79B$24.61B +0.4%
Gross profit $40.97B$36.25B$34.62B$35.02B +13.0%
Selling, general & admin $4.10B$4.15B$4.09B$4.05B -1.3%
Total operating expense $8.98B$8.97B$8.96B$8.95B +0.1%
Operating income $31.99B$27.28B$25.66B$26.07B +17.3%
Net interest income -$3.81B-$3.64B-$3.33B-$3.19B -4.5%
Pre-tax income $28.19B$20.44B$22.35B$22.74B +38.0%
Tax provision $2.87M$1.21M$1.21M$1.21M +136.9%
Net income $28.19B$20.43B$22.35B$22.73B +37.9%
Net income to common $28.19B$20.43B$22.35B$22.73B +37.9%
Basic EPS 6,140.598,807.889,632.839,802.36 -30.3%
Diluted EPS 6,140.594,415.004,816.424,901.18 +39.1%
EBIT $31.39B$23.40B$25.02B$25.25B +34.2%
EBITDA $46.34B$38.72B$40.21B$40.50B +19.7%
Basic shares 4.59M2.32M4.64M4.64M +97.9%
Diluted shares 4.59M2.32M2.32M4.64M +97.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
120,200.00
+0.58% from price
SMA 20
121,690.00
-0.65% from price
SMA 50
121,360.00
-0.38% from price
SMA 100
122,723.00
-1.49% from price
SMA 200
129,856.50
-6.90% from price
EMA 12
120,583.08
+0.26% from price
EMA 26
121,193.52
-0.24% from price
EMA 50
121,704.56
-0.66% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-610.44
Hist -129.95
ATR (14)
1,407.14
1.16% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
126,638.49
20, 2σ
Bollinger lower
116,741.51
20, 2σ
50 / 200 cross
Death
121,360.00 vs 129,856.50
Trend bias
Below 200
-6.90%

Options chain

Account required
Expiry
Spot 120,900.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
14.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-36.3%
Peak to trough
ATR 14
1,407.14
1.16% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.