Sumitomo Realty Development Stock Net Income
| SURDF Stock | USD 33.19 1.84 5.87% |
As of the 16th of February 2026, Sumitomo Realty has the Coefficient Of Variation of 1131.72, semi deviation of 13.45, and Risk Adjusted Performance of 0.081. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo Realty Deve, as well as the relationship between them. Please validate Sumitomo Realty Deve treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sumitomo Realty is priced more or less accurately, providing market reflects its prevalent price of 33.19 per share. Given that Sumitomo Realty Deve has jensen alpha of 2.16, we advise you to double-check Sumitomo Realty Development's current market performance to make sure the company can sustain itself at a future point.
Sumitomo Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sumitomo Realty's valuation are provided below:Sumitomo Realty Development does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sumitomo |
Sumitomo Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sumitomo Realty's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sumitomo Realty.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Sumitomo Realty on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Sumitomo Realty Development or generate 0.0% return on investment in Sumitomo Realty over 90 days. Sumitomo Realty is related to or competes with Daiwa House, China Overseas, Daiwa House, China Overseas, Vantage Towers, CK Asset, and Vantage Towers. Sumitomo Realty Development Co., Ltd. engages in the real estate business in Japan More
Sumitomo Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sumitomo Realty's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sumitomo Realty Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.23 | |||
| Information Ratio | 0.0856 | |||
| Maximum Drawdown | 152.34 | |||
| Value At Risk | (44.45) | |||
| Potential Upside | 7.47 |
Sumitomo Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumitomo Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sumitomo Realty's standard deviation. In reality, there are many statistical measures that can use Sumitomo Realty historical prices to predict the future Sumitomo Realty's volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 2.16 | |||
| Total Risk Alpha | 0.3501 | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 1.53 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sumitomo Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sumitomo Realty February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.081 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 10.25 | |||
| Semi Deviation | 13.45 | |||
| Downside Deviation | 43.23 | |||
| Coefficient Of Variation | 1131.72 | |||
| Standard Deviation | 25.57 | |||
| Variance | 654.04 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 2.16 | |||
| Total Risk Alpha | 0.3501 | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 152.34 | |||
| Value At Risk | (44.45) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 1869.1 | |||
| Semi Variance | 181.02 | |||
| Expected Short fall | (33.48) | |||
| Skewness | 2.35 | |||
| Kurtosis | 9.79 |
Sumitomo Realty Deve Backtested Returns
Sumitomo Realty is relatively risky given 3 months investment horizon. Sumitomo Realty Deve owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0884, which indicates the firm had a 0.0884 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.26% are justified by taking the suggested risk. Use Sumitomo Realty Deve Semi Deviation of 13.45, coefficient of variation of 1131.72, and Risk Adjusted Performance of 0.081 to evaluate company specific risk that cannot be diversified away. Sumitomo Realty holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 1.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sumitomo Realty will likely underperform. Use Sumitomo Realty Deve downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Sumitomo Realty Deve.
Auto-correlation | -0.21 |
Weak reverse predictability
Sumitomo Realty Development has weak reverse predictability. Overlapping area represents the amount of predictability between Sumitomo Realty time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sumitomo Realty Deve price movement. The serial correlation of -0.21 indicates that over 21.0% of current Sumitomo Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 6.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sumitomo Realty Development reported net income of 150.45 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Sumitomo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumitomo Realty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sumitomo Realty could also be used in its relative valuation, which is a method of valuing Sumitomo Realty by comparing valuation metrics of similar companies.Sumitomo Realty is currently under evaluation in net income category among its peers.
Sumitomo Fundamentals
| Return On Equity | 0.0929 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 36.93 B | |||
| Shares Outstanding | 473.94 M | |||
| Shares Owned By Insiders | 30.66 % | |||
| Shares Owned By Institutions | 33.24 % | |||
| Price To Earning | 8.46 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 939.43 B | |||
| Gross Profit | 302.44 B | |||
| EBITDA | 297.33 B | |||
| Net Income | 150.45 B | |||
| Cash And Equivalents | 151.39 B | |||
| Cash Per Share | 319.43 X | |||
| Total Debt | 3.25 T | |||
| Debt To Equity | 2.18 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 3,721 X | |||
| Cash Flow From Operations | 192.97 B | |||
| Earnings Per Share | 2.46 X | |||
| Price To Earnings To Growth | 2.80 X | |||
| Number Of Employees | 13.04 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 11.26 B | |||
| Total Asset | 5.81 T | |||
| Retained Earnings | 623.71 B | |||
| Working Capital | 499.97 B | |||
| Current Asset | 1.17 T | |||
| Current Liabilities | 671.7 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 5.81 T | |||
| Last Dividend Paid | 47.0 |
About Sumitomo Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumitomo Realty Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo Realty Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Sumitomo Pink Sheet
Sumitomo Realty financial ratios help investors to determine whether Sumitomo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sumitomo with respect to the benefits of owning Sumitomo Realty security.