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SOSiLA Logistics REIT,Inc.
(2979)
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Rating:67Neutral
Price Target:
¥121,954
▼(-5.68% Downside)
Action:Downgraded
Date:01/23/26
The score is primarily driven by solid financial performance with strong growth, offset by margin compression, higher leverage, and uneven cash-flow consistency. Technicals are supportive with a constructive longer-term trend and neutral momentum, while valuation is balanced by a strong dividend yield but a relatively high P/E.
Positive Factors
Strong revenue growth
Sustained top-line expansion through 2025 indicates growing rental income and portfolio scale, which supports recurring cash flow and the REIT distribution model. Durable revenue growth improves ability to fund maintenance, selective acquisitions, and shareholder distributions without relying on asset sales.
Negative Factors
Rising leverage
Materially higher leverage reduces financial flexibility for a capital-intensive REIT and increases interest‑rate and refinancing sensitivity. If financing costs rise or asset values soften, elevated debt levels could pressure distributions and constrain capital for maintenance or acquisitions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained top-line expansion through 2025 indicates growing rental income and portfolio scale, which supports recurring cash flow and the REIT distribution model. Durable revenue growth improves ability to fund maintenance, selective acquisitions, and shareholder distributions without relying on asset sales.
Read all positive factors
SOSiLA Logistics REIT,Inc. (2979) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥82.06B
Dividend Yield4.83%
Average Volume (3M)1.30K
Price to Earnings (P/E)20.7
Beta (1Y)0.25
Revenue Growth70.84%
EPS Growth11.22%
CountryJP
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryREIT - Industrial
Share Statistics
EPS (TTM)5436.89
Shares Outstanding727,500
10 Day Avg. Volume901
30 Day Avg. Volume1,298
Financial Highlights & Ratios
PEG Ratio2.01
Price to Book (P/B)1.13
Price to Sales (P/S)6.09
P/FCF Ratio14.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SOSiLA Logistics REIT,Inc. Business Overview & Revenue Model
Company Description
SOSiLA Logistics REIT, Inc. operates as a real estate investment trust primarily engaged in property leasing activities across Japan. As of January 18, 2022, its portfolio contained eleven industrial and logistics facilities. This company, headqua...
How the Company Makes Money
SOSiLA Logistics REIT, Inc. makes money primarily through rental income generated by leasing its logistics properties to tenants. Its core revenue stream is base rent paid under lease contracts for distribution centers/warehouse-type assets, suppl...
SOSiLA Logistics REIT,Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
57
Neutral
| Breakdown | May 2025 | May 2024 | May 2023 | Nov 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.66B | 8.59B | 8.53B | 7.40B | 6.20B |
| Gross Profit | 3.27B | 4.28B | 5.05B | 4.48B | 3.92B |
| EBITDA | 6.01B | 5.59B | 5.62B | 4.73B | 4.07B |
| Net Income | 3.96B | 3.56B | 3.49B | 3.18B | 2.79B |
Balance Sheet | |||||
| Total Assets | 149.73B | 146.39B | 146.98B | 127.67B | 111.59B |
| Cash, Cash Equivalents and Short-Term Investments | 10.74B | 6.42B | 2.90B | 2.11B | 2.29B |
| Total Debt | 65.32B | 62.02B | 62.02B | 49.20B | 44.72B |
| Total Liabilities | 70.92B | 67.31B | 67.39B | 53.80B | 48.31B |
| Stockholders Equity | 78.81B | 79.31B | 79.59B | 73.88B | 63.27B |
Cash Flow | |||||
| Free Cash Flow | 5.99B | 4.93B | -14.39B | -12.46B | -24.97B |
| Operating Cash Flow | 10.87B | 4.99B | 5.22B | 4.98B | 3.74B |
| Investing Cash Flow | -6.40B | 6.49M | -19.07B | -17.01B | -28.07B |
| Financing Cash Flow | -925.25M | -4.07B | 14.98B | 11.85B | 16.42B |
SOSiLA Logistics REIT,Inc. Technical Analysis
Negative
129300.00
Price Trends
115054.91
Negative
119476.82
Negative
119789.54
Negative
Market Momentum
-416.02
Negative
44.87
Neutral
21.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2979, the sentiment is Negative. The current price of 129300 is above the 20-day moving average (MA) of 112565.00, above the 50-day MA of 115054.91, and above the 200-day MA of 119789.54, indicating a bearish trend. The MACD of -416.02 indicates Negative momentum. The RSI at 44.87 is Neutral, neither overbought nor oversold. The STOCH value of 21.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2979.
SOSiLA Logistics REIT,Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥256.18B | 20.98 | 5.78% | 5.26% | 17.43% | 3.09% | |
68 Neutral | ¥672.16B | 21.47 | ― | 4.86% | 29.96% | 8.18% | |
67 Neutral | ¥82.06B | 20.67 | ― | 4.83% | 70.84% | 11.22% | |
66 Neutral | ¥265.00B | 21.22 | 8.18% | 3.87% | 18.49% | 18.14% | |
63 Neutral | ¥734.89B | 23.89 | ― | 4.10% | 22.19% | 23.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:2979
SOSiLA Logistics REIT,Inc.
112,400.00
1,280.13
1.15%
JP:3466
LaSalle LOGIPORT REIT
146,500.00
15,534.24
11.86%
JP:8967
Japan Logistics Fund
96,500.00
6,864.49
7.66%
JP:3281
GLP J-REIT
139,200.00
15,903.34
12.90%
JP:3283
Nippon Prologis REIT, Inc.
87,700.00
10,557.96
13.69%
JP:3487
CRE Logistics REIT, Inc
142,100.00
-1,377.78
-0.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.