Loading stock…

Sumitomo Realty & Development Co., Ltd. (8830) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Sumitomo Realty & Development Co., Ltd.

8830Market cap $18BPrice $19.5

Country🇯🇵Japan

SectorReal Estate

IndustryReal Estate Dev

Develops, leases, and sells office buildings, condos, and commercial spaces across Tokyo's priciest districts. It's Japan's largest office landlord by leasable area, quietly owning chunks of Shinjuku most residents walk past daily without realizing it.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+3%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+10%6

EPS Growth Y+2+6%6

EPS Growth Y+3+7%6

Quality

Margins

EBIT Marginna–

Net Income Margin21%8

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDAna–

Efficiency

ROE9%4

ROA3%5

Earnings Stability77

GEAR+VERY WEAK7

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)117

P/BV1.19

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd175

Yield

Free Cash Flow Yield-0.6%2

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return-19%2

YTD return-20%2

Mid term

Price vs 52wHigh58%2

1 year return-9%4

Long term

3 year return+72%7

5 year return+65%6

Risk Shield

Price Risk

Betana–

Volatility35%5

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-0.6%2

Quality

ROCE5%3

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

8830Sumitomo Realty & Development Co.

Revenue FY26$6.7B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+10%6

EPS growth, FY28E+6%6

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 3%/yr).

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-19%2

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-9%4

3-year return+72%7

5-year return+65%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +72% over three years and +65% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

It's down 9% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-20%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sumitomo Realty. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

8830Sumitomo Realty & Development Co.

Revenue FY26$6.7B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+10%6

EPS growth, FY28E+6%6

EPS growth, FY29E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 3%/yr).

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-19%2

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-9%4

3-year return+72%7

5-year return+65%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +72% over three years and +65% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

It's down 9% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-20%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Sumitomo Realty. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community