SOSiLA Logistics REIT,Inc. (2979) AI Stock Analysis

• Market Cap: ¥97.27B
• Dividend Yield: 4.83%
• Average Volume (3M): 1.30K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 0.30
• Revenue Growth: 35.57%
• EPS Growth: 4.25%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Industrial
• EPS (TTM): 2690.00
• Shares Outstanding: 727,500
• 10 Day Avg. Volume: 901
• 30 Day Avg. Volume: 1,298
• PEG Ratio: 13.98
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 10.10
• P/FCF Ratio: 17.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥129,133 ▼(-2.76% Downside)

The strong financial performance and healthy dividend yield are significant strengths, providing stability and income potential. Technical indicators suggest bullish momentum but warn of possible short-term corrections. Valuation metrics indicate fair pricing with attractive dividend yield, contributing to a favorable outlook.

Positive Factors

Revenue Growth

The strong revenue growth suggests effective market penetration and increasing demand for logistics facilities, supporting long-term business expansion.

Cash Flow Management

Efficient cash flow management ensures the company can sustain operations and fund growth initiatives, enhancing financial stability.

Balance Sheet Health

A well-capitalized structure with moderate leverage provides financial flexibility and resilience against market fluctuations.

Negative Factors

Industry-Specific Risks

The logistics sector may face volatility due to economic shifts, impacting occupancy rates and rental income stability.

Leverage Concerns

While typical for the industry, moderate leverage could limit financial flexibility and increase vulnerability to interest rate changes.

E-commerce Dependency

Heavy reliance on e-commerce growth could expose the company to sector-specific downturns, affecting long-term revenue stability.

SOSiLA Logistics REIT,Inc. Business Overview & Revenue Model

Company Description

SOSiLA Logistics REIT, Inc., a real estate investment trust company, engages in the real estate leasing business in Japan. As of January 18, 2022, it had a portfolio of 11 logistics and industrial properties. The company was incorporated in 2019 and is based in Tokyo, Japan.

How the Company Makes Money

SOSiLA Logistics REIT, Inc. generates revenue primarily through leasing its logistics facilities to various tenants, including third-party logistics providers, e-commerce companies, and manufacturers. The company benefits from stable rental income due to long-term lease agreements with its clients. Additionally, SOSiLA may engage in property acquisitions, sales, and developments to enhance and diversify its property portfolio. The REIT structure allows it to distribute a significant portion of its taxable income to shareholders in the form of dividends, providing a steady income stream to investors. Strategic location of properties and maintaining high occupancy rates are key factors contributing to its earnings stability and growth.

SOSiLA Logistics REIT,Inc. Financial Statement Overview

Summary

The financial performance is robust, with strong revenue growth, healthy profit margins, and effective cash flow management. The balance sheet indicates a strong equity position with moderate leverage typical for the industry.

Income Statement

The company shows strong revenue growth with a steady increase over the past years, demonstrating a robust expansion in its operations. Gross Profit Margin and Net Profit Margin are healthy, indicating efficient cost management and strong profitability. EBIT and EBITDA margins are solid, reflecting effective operational performance. Overall, the income statement metrics indicate a profitable company with a positive growth trajectory.

Balance Sheet

The balance sheet reveals a strong equity position, with the equity ratio indicating a well-capitalized structure. The Debt-to-Equity ratio suggests moderate leverage, which is typical for the industry, and Return on Equity is impressive, showcasing effective use of shareholder funds. While the company maintains a healthy balance between debt and equity, potential risks could arise from industry-specific market fluctuations.

Cash Flow

Cash flow analysis shows strong operating cash flow relative to net income, indicating high cash-generating efficiency. The Free Cash Flow to Net Income ratio is favorable, reflecting effective cash management. There is notable Free Cash Flow growth, reinforcing the company's capability to support its operations and investments comfortably. Overall, the cash flow metrics underscore a financially sound position with reliable cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.64B	8.59B	8.53B	7.40B	6.20B	4.60B
Gross Profit	4.50B	4.28B	5.05B	4.48B	3.92B	2.67B
EBITDA	5.79B	5.59B	5.62B	4.73B	4.07B	3.26B
Net Income	3.74B	3.56B	3.49B	3.18B	2.79B	1.29B
Balance Sheet
Total Assets	149.61B	146.39B	146.98B	127.67B	111.59B	84.50B
Cash, Cash Equivalents and Short-Term Investments	7.29B	6.42B	2.90B	2.11B	2.29B	3.91B
Total Debt	65.32B	62.02B	62.02B	49.20B	44.72B	29.50B
Total Liabilities	70.61B	67.31B	67.39B	53.80B	48.31B	32.36B
Stockholders Equity	79.01B	79.31B	79.59B	73.88B	63.27B	52.14B
Cash Flow
Free Cash Flow	3.02B	4.93B	2.20B	-12.46B	-24.97B	-79.07B
Operating Cash Flow	7.93B	4.99B	3.61B	4.98B	3.74B	-1.59B
Investing Cash Flow	-6.32B	6.49M	-19.07B	-17.01B	-28.07B	-75.77B
Financing Cash Flow	-739.53M	-4.07B	14.98B	11.85B	16.42B	84.33B

SOSiLA Logistics REIT,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 132800.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2979, the sentiment is Positive. The current price of 132800 is above the 20-day moving average (MA) of 127000.00, above the 50-day MA of 123972.93, and above the 200-day MA of 114774.18, indicating a bullish trend. The MACD of 2753.21 indicates Negative momentum. The RSI at 76.09 is Negative, neither overbought nor oversold. The STOCH value of 92.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2979.

SOSiLA Logistics REIT,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3283	76 Outperform	¥817.10B	29.38	―	4.10%	12.04%	12.83%
2979	74 Outperform	¥97.27B	25.82	―	4.83%	35.57%	4.25%
3481	68 Neutral	¥202.26B	23.88	―	4.68%	22.29%	0.88%
8967	66 Neutral	¥291.09B	25.52	8.35%	3.87%	27.77%	14.16%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3466	65 Neutral	¥287.86B	22.95	5.78%	5.26%	12.81%	1.32%

SOSiLA Logistics REIT,Inc. Corporate Events

SOSiLA Logistics REIT Secures Debt Financing and Interest Rate Swaps

SOSiLA Logistics REIT, Inc. announced the conclusion of individual loan agreements and interest rate swap agreements to secure debt financing. This strategic move aims to stabilize interest expenses and enhance financial predictability, potentially strengthening the company’s market position in the logistics real estate sector.

The most recent analyst rating on (JP:2979) stock is a Buy with a Yen129133.00 price target. To see the full list of analyst forecasts on SOSiLA Logistics REIT,Inc. stock, see the JP:2979 Stock Forecast page.

SOSiLA Logistics REIT Announces Debt Refinancing and Green Loan Initiative

SOSiLA Logistics REIT, Inc. has announced a debt refinancing plan involving new borrowings and interest rate swaps to manage its financial obligations and hedge against interest rate risks. The refinancing is structured as a green loan, aligning with the company’s green finance framework, and aims to repay existing long-term debt due in December 2025.

The most recent analyst rating on (JP:2979) stock is a Buy with a Yen129133.00 price target. To see the full list of analyst forecasts on SOSiLA Logistics REIT,Inc. stock, see the JP:2979 Stock Forecast page.

Administrative Action Highlights Compliance Issues at Sumisho Realty Management

Sumisho Realty Management Co., Ltd., the asset manager for SOSiLA Logistics REIT, Inc., has been subjected to administrative action by the Financial Services Agency due to compliance issues related to the management of SC Realty Private REIT, Inc. The action highlights significant concerns about conflict-of-interest controls and internal compliance systems, particularly in the process of real estate appraisal and valuation. While no issues were found with the asset management of SOSiLA Logistics REIT, the incident underscores the importance of robust compliance frameworks to protect investor interests.

The most recent analyst rating on (JP:2979) stock is a Buy with a Yen129133.00 price target. To see the full list of analyst forecasts on SOSiLA Logistics REIT,Inc. stock, see the JP:2979 Stock Forecast page.

SOSiLA Logistics REIT Assures Stability Amid Management Review

Sumisho Realty Management Co., Ltd., the asset manager for SOSiLA Logistics REIT, Inc., has been recommended for administrative action by the Securities and Exchange Surveillance Commission due to issues related to the asset management of a non-listed real estate investment corporation. Despite this, SOSiLA Logistics REIT, Inc. assures stakeholders that there are no similar issues with its assets and anticipates no adverse impact on its operations.

The most recent analyst rating on (JP:2979) stock is a Buy with a Yen129133.00 price target. To see the full list of analyst forecasts on SOSiLA Logistics REIT,Inc. stock, see the JP:2979 Stock Forecast page.