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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is AEORF?
AEON REIT Investment Corporation (hereinafter, "AEON REIT") invests primarily in retail and related properties which, as an integral part of the communities in which they are located, form the backbone of communities and their retail business infrastructure.
AEORF · Verdict
Moderate reward · moderate risk
AEORF stands out on cash flow and volatility, but watch the balance sheet signal.
Based on 88% data coverage
AEORF · Verdict
What’s working & what to watch
Strengths 2
- Cash flow95/100
32% net margin
- Volatility95/100
Top decile vs peers
Watchouts 2
- Balance sheet28/100
Current ratio 1.49
- Growth40/100
Rev +6.0% CAGR · earnings +4.7%
Model-based scoring. For information only — not financial advice.
What is AEORF?
AEON REIT Investment Corporation (hereinafter, "AEON REIT") invests primarily in retail and related properties which, as an integral part of the communities in which they are located, form the backbone of communities and their retail business infrastructure. Through said investment, we aim to ensure stable earnings over the medium to long term and achieve steady portfolio growth. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 1.71B, and a P/E ratio of 18.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (48)The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.