OTC · REIT - Industrial

Daiwa Securities Living Investment Corporation (JRHIF) Stock

$642.54 +0.00% OTC: JRHIF Real Estate

Daiwa Securities Living Investment Corporation based on the provisions of the Act on Investment Trusts and Investment Corporations and listed as a housing-specific REIT on the Tokyo Stock Exchange Real Estate Investment Trust market on June 22, 2006. The Investment Corporation merged with Prospect Reit Investment Corporation in an absorption-type merger on July 1, 2010, and since then it has been seeking to steadily enhance distributions primarily by improving the quality of its portfolio through the replacement of properties (acquiring new properties and disposing of existing properties), strengthening overall operations by improving occupancy rates and other factors, and reducing costs by decreasing expenses for interest-bearing debt and other items.

Valuation

MetricValue
Price$642.54
Market Cap$1.53B
P/E Ratio17.51
P/B Ratio1.25
P/S Ratio4.33
EPS (TTM)$36.70
52-Week High$696.69
52-Week Low$570.00
Dividend Yield4.79%

Financials & Margins

MetricValue
ROE7.17%
ROA3.36%
ROCE4.27%
Gross Margin15.16%
Operating Margin29.07%
Net Margin24.76%
Debt/Equity1.09
Current Ratio0.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.3B$22.7B$24.7B$27.4B$29.9B
Operating Profit$10.2B$10.7B$11.8B$13.7B$16.0B
Net Profit$8.9B$9.3B$10.4B$12.0B$13.8B
EPS$4197.43$4206.55$4579.40$5003.00$5823.00
Op Margin47.9%47.0%47.9%49.9%53.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$336.3B$353.7B$367.5B$400.1B$400.1B
Total Liabilities$179.0B$188.5B$195.5B$212.3B$212.6B
Cash$12.1B$14.8B$18.7B$8.2B$13.0B
Borrowings$172.7B$181.7B$188.1B$204.7B$204.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.1B$14.4B$24.6B$26.5B$30.2B
Investing Cash Flow$-57.7B$-36.3B$-46.6B$-113.9B$-29.3B
Financing Cash Flow$-94.0M$-20.0M$0$0$-2.0B
Net Cash Flow$1.6B$3.9B$4.1B$-10.0B$631.0M
Free Cash Flow$-15.9B$-3.8B$1.3B$-30.5B$15.6B

Valuation & Return Ratios

MetricValue
PEG Ratio15.47
EV / EBITDA19.63
FCF Yield7.96%
Quick Ratio0.61
Interest Coverage12.44
Return 1Y-88.62%
Return 3Y-99.78%
Return 5Y—

Ownership

Insiders Held15.87%
Institutions Held53.51%
Institutions Float Held63.60%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APYRFAllied Properties Real Estate Investment Trust $7.35 +2.11% -1.04 $940.73M 6.94%
CBAOFTerrafina $1.94 +0.00% 15.83 $1.53B 4.30%
ENTOFEntra ASA $11.17 +0.00% -187.50 $2.03B 2.15%
IIPZFInterRent Real Estate Investment Trust $9.50 -0.11% 398.85 $1.33B 2.95%
INGEFIngenia Communities Group $2.88 +0.00% 12.56 $1.17B 2.43%

About Daiwa Securities Living Investment Corporation

Daiwa Securities Living Investment Corporation based on the provisions of the Act on Investment Trusts and Investment Corporations and listed as a housing-specific REIT on the Tokyo Stock Exchange Real Estate Investment Trust market on June 22, 2006. The Investment Corporation merged with Prospect Reit Investment Corporation in an absorption-type merger on July 1, 2010, and since then it has been seeking to steadily enhance distributions primarily by improving the quality of its portfolio through the replacement of properties (acquiring new properties and disposing of existing properties), strengthening overall operations by improving occupancy rates and other factors, and reducing costs by decreasing expenses for interest-bearing debt and other items. Furthermore, as a result of an absorption-type merger (hereinafter the Merger) whereby the Investment Corporation is the surviving corporation and Nippon Healthcare Investment Corporation (hereinafter NHI) is the absorbed corporation on April 1, 2020, upon which the trade name was changed from Japan Rental Housing Investments Inc. to Daiwa Securities Living Investment Corporation and healthcare facilities were added to the portfolio, the Investment Corporation is now managed as a REIT that comprehensively provides comfortable living spaces that support life and lifestyle of everyone suited to each life stage. The properties under management at the end of September 2025 consisted of 243 properties with a total acquisition price of 399,139 yen million and a total rentable floor area of 742,455.67 square meters. Daiwa Securities Living Investment Corporation was established on October 07, 2005 and incorporated in Japan.

Daiwa Securities Living Investment Corporation is headquartered in JP.

Daiwa Securities Living Investment Corporation (JRHIF) stock trades at $642.54 with a market capitalization of $1.53B. The stock is valued at a price-to-earnings (P/E) ratio of 17.51, price-to-book of 1.25, price-to-sales of 4.33. Over the past 52 weeks the stock has ranged between $570.00 and $696.69, and currently trades 7.8% below its 52-week high. It pays a dividend yielding 4.79%.

On profitability, Daiwa Securities Living Investment Corporation generates a return on equity (ROE) of 7.17%, return on capital employed of 4.27%, an operating margin of 29.07%, a net profit margin of 24.76%.

Official website: www.daiwa-securities-living.co.jp

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