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

• Market Cap: ¥83.81B
• Dividend Yield: 5.16%
• Average Volume (3M): 2.07K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.31
• Revenue Growth: -1.09%
• EPS Growth: -2.16%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 52
• Industry: REIT - Industrial
• EPS (TTM): 2452.00
• Shares Outstanding: 727,500
• 10 Day Avg. Volume: 1,457
• 30 Day Avg. Volume: 2,066
• PEG Ratio: 7.47
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.12
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥129,133 ▲(11.51%Upside)

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.

SOSiLA Logistics REIT,Inc. Business Overview & Revenue Model

Company Description

SOSiLA Logistics REIT, Inc. (2979) is a specialized real estate investment trust (REIT) based in Japan, focusing on logistics properties. The company invests in and manages a diversified portfolio of logistics facilities, strategically located to support efficient supply chain operations. These properties cater to the growing demand for modern logistics and warehousing solutions, driven by the expansion of e-commerce and shifting consumer expectations in the logistics sector.

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

SOSiLA Logistics REIT, Inc. demonstrates solid financial health across all verticals. The company exhibits strong growth and profitability, supported by a robust balance sheet and efficient cash flow management. While leverage is within acceptable industry norms, the company should remain vigilant against potential industry risks. Overall, the financial statements reflect a well-managed and financially stable company poised for sustained growth.

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	Jun 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.58B	8.59B	8.53B	7.40B	6.20B	2.24B
Gross Profit	4.25B	4.28B	5.05B	4.48B	3.92B	1.36B
EBITDA	5.56B	5.59B	5.62B	4.73B	4.07B	1.50B
Net Income	3.56B	3.56B	3.49B	3.18B	2.79B	1.29B
Balance Sheet
Total Assets	146.39B	146.39B	146.98B	127.67B	111.59B	84.50B
Cash, Cash Equivalents and Short-Term Investments	3.67B	6.42B	2.90B	2.11B	2.29B	3.91B
Total Debt	62.02B	62.02B	62.02B	49.20B	44.72B	29.50B
Total Liabilities	67.31B	67.31B	67.39B	53.80B	48.31B	32.36B
Stockholders Equity	79.08B	79.31B	79.59B	73.88B	63.27B	52.14B
Cash Flow
Free Cash Flow	4.91B	4.93B	2.20B	-12.46B	-24.97B	-79.07B
Operating Cash Flow	4.99B	4.99B	3.61B	4.98B	3.74B	-1.59B
Investing Cash Flow	6.49M	-1.29B	-1.28B	-17.01B	-28.07B	-75.77B
Financing Cash Flow	-4.07B	-3.26B	14.98B	11.85B	23.51B	84.33B

SOSiLA Logistics REIT,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 115800.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 115800 is above the 20-day moving average (MA) of 114025.00, above the 50-day MA of 111267.28, and above the 200-day MA of 106633.94, indicating a bullish trend. The MACD of 1388.34 indicates Positive momentum. The RSI at 62.13 is Neutral, neither overbought nor oversold. The STOCH value of 68.19 is Neutral, 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
3466	77 Outperform	¥251.86B	20.54	5.63%	5.76%	21.62%	6.38%
3283	75 Outperform	¥674.48B	27.24		4.64%	3.50%	5.40%
2979	74 Outperform	¥83.81B	23.57		5.16%	-1.09%	-2.16%
3481	70 Outperform	¥180.50B	18.75		1.74%	42.96%	33.25%
Sector *	70 Neutral	¥233.22B	14.14	10.67%	4.28%	17.32%	17.90%

SOSiLA Logistics REIT,Inc. Corporate Events

SOSiLA Logistics REIT Announces Strategic Organizational Changes

SOSiLA Logistics REIT, Inc. announced organizational changes within its asset management company, Sumisho Realty Management Co., Ltd., to enhance property acquisition and operational efficiency. A new Strategic Investment and Acquisition Department will be established, and Masahiro Fukaya will be appointed as its General Manager, reflecting a strategic shift to streamline operations and improve competitive positioning in property acquisitions.