Advance Residence Investment (3269) AI Stock Analysis

• Market Cap: ¥500.69B
• Dividend Yield: 3.58%
• Average Volume (3M): 5.28K
• Price to Earnings (P/E): 30.4
• Beta (1Y): 0.27
• Revenue Growth: 5.25%
• EPS Growth: 3.35%
• Country: JP
• Employees: 79
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Residential
• EPS (TTM): 3197.00
• Shares Outstanding: 2,866,000
• 10 Day Avg. Volume: 5,619
• 30 Day Avg. Volume: 5,277
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥168,000.00
• Price Target Upside: 1.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥171,598 ▲(3.37% Upside)

Advance Residence Investment's overall stock score is primarily influenced by its strong profitability and stable financial position, despite challenges in revenue and cash flow. Technical indicators suggest bearish momentum, and the valuation indicates the stock may be expensive, though the dividend yield offers some compensation.

Positive Factors

Profitability

A high net profit margin of 40.87% indicates effective cost management and strong pricing power, supporting long-term financial health.

Leverage Management

Moderate leverage with a debt-to-equity ratio of 0.97 suggests prudent financial management, providing stability and flexibility for future growth.

Cash Generation

Efficient cash generation from operations ensures the company can sustain its operations and invest in growth opportunities, enhancing long-term viability.

Negative Factors

Revenue Decline

A decline in revenue growth can limit the company's ability to expand and compete, potentially impacting its market position and future profitability.

Free Cash Flow Decline

A sharp decline in free cash flow growth may constrain the company's ability to fund new projects and return capital to shareholders, affecting long-term growth.

Revenue Growth Challenges

Ongoing challenges in revenue growth could hinder the company's ability to capitalize on market opportunities and maintain its competitive edge.

Advance Residence Investment Business Overview & Revenue Model

Company Description

Advance Residence Investment (3269) is a leading real estate investment trust (REIT) based in Japan, specializing in the acquisition, development, and management of residential properties. The company primarily focuses on urban residential markets, providing high-quality living spaces that cater to a diverse customer base. Its portfolio includes a range of residential properties, including apartments and condominiums, strategically located in key metropolitan areas to meet the growing demand for rental housing.

How the Company Makes Money

Advance Residence Investment generates revenue primarily through rental income from its extensive portfolio of residential properties. The company leases out its apartments and condominiums to tenants, providing a consistent stream of cash flow. Additionally, it may earn revenue from property management services and fees related to the acquisition and development of real estate. The company's financial performance is supported by its strategic partnerships with property developers and real estate service providers, which enhance its operational efficiency and market reach. Factors contributing to its earnings include favorable market conditions in Japan's residential sector, effective property management practices, and the company's ability to attract and retain tenants in competitive urban environments.

Advance Residence Investment Financial Statement Overview

Summary

Advance Residence Investment demonstrates strong profitability with a high net profit margin and effective leverage management, despite challenges in revenue growth and a significant drop in free cash flow growth.

Income Statement

Advance Residence Investment's income statement shows a decline in revenue growth, with a negative growth rate of -8.61% in the latest period. However, the company maintains strong profitability with a high net profit margin of 40.87% and a solid EBIT margin of 45.82%. Despite the revenue decline, the company has managed to sustain its profitability, which is a positive indicator.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.97, indicating moderate leverage. The equity ratio stands at 49.87%, suggesting a balanced capital structure. Return on equity is healthy at 6.15%, demonstrating effective use of equity to generate profits. Overall, the balance sheet shows a stable financial foundation with manageable debt levels.

Cash Flow

The cash flow statement reveals challenges, with a significant decline in free cash flow growth at -592.49%. However, the operating cash flow to net income ratio is strong at 1.63, indicating efficient cash generation from operations. The free cash flow to net income ratio is also positive, suggesting that the company is generating sufficient cash to cover its net income, despite the recent decline in free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	38.37B	37.06B	37.38B	39.23B	34.57B	33.90B
Gross Profit	28.28B	18.31B	21.63B	19.13B	20.86B	20.48B
EBITDA	24.86B	24.05B	24.13B	23.69B	22.45B	21.99B
Net Income	15.92B	15.15B	15.86B	16.01B	15.30B	14.84B
Balance Sheet
Total Assets	493.90B	491.31B	490.96B	464.90B	464.90B	457.83B
Cash, Cash Equivalents and Short-Term Investments	20.13B	16.64B	17.71B	13.78B	24.64B	14.73B
Total Debt	241.71B	239.01B	237.91B	227.81B	220.51B	220.51B
Total Liabilities	249.69B	246.25B	245.12B	234.64B	234.64B	227.34B
Stockholders Equity	244.21B	245.06B	245.84B	230.78B	230.25B	230.49B
Cash Flow
Free Cash Flow	11.46B	24.65B	-5.03B	14.42B	7.62B	15.32B
Operating Cash Flow	28.25B	24.65B	25.88B	25.09B	21.70B	21.66B
Investing Cash Flow	425.87M	-8.29B	-28.93B	-12.68B	-14.04B	-6.44B
Financing Cash Flow	-7.86B	-15.25B	3.28B	-10.60B	-8.43B	-14.66B

Advance Residence Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 166000.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3269, the sentiment is Positive. The current price of 166000 is below the 20-day moving average (MA) of 172540.00, below the 50-day MA of 170308.00, and above the 200-day MA of 157988.97, indicating a bullish trend. The MACD of 1192.39 indicates Negative momentum. The RSI at 59.61 is Neutral, neither overbought nor oversold. The STOCH value of 72.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3269.

Advance Residence Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3282	68 Neutral	¥266.60B	28.61	―	3.47%	13.25%	3.76%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8986	63 Neutral	¥279.17B	20.33	7.17%	4.68%	9.79%	15.02%
8979	63 Neutral	¥57.51B	22.62	―	5.00%	-0.74%	-5.45%
3226	59 Neutral	¥351.42B	30.18	―	3.56%	2.91%	2.68%
3269	56 Neutral	¥500.69B	30.38	6.81%	3.58%	5.25%	3.35%

Advance Residence Investment Corporate Events

Advance Residence Investment Corporation Announces Debt Refinancing

Advance Residence Investment Corporation announced its decision to undertake debt financing to repay existing loans. The refinancing involves a loan of 1,000 million yen from MUFG Bank, Ltd., with the drawdown date set for December 18, 2025. This strategic move is aimed at maintaining financial stability and ensuring the continuation of long-term, stable dividends for its stakeholders.

The most recent analyst rating on (JP:3269) stock is a Sell with a Yen140000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.

Advance Residence Investment Sets Interest Rate for New Loan

Advance Residence Investment Corporation announced the interest rate for a 1,500 million yen long-term loan it plans to borrow on November 28, 2025. The loan, with an interest rate of 1.67750%, is unsecured and non-guaranteed, with full repayment due on November 30, 2032. This decision reflects ADR’s strategic financial management to maintain stability and support its operations.

The most recent analyst rating on (JP:3269) stock is a Sell with a Yen140000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.

Advance Residence Investment Secures Debt Financing for Real Estate Acquisition

Advance Residence Investment Corporation announced its decision to borrow 700 million yen to fund the acquisition of real estate related to ‘RESIDIA Sakaisuji-Hommachi’ and cover related expenses. This move is part of their strategy to leverage residential assets’ stability and maintain their position as a defensive J-REIT, ensuring long-term dividend stability for stakeholders.

The most recent analyst rating on (JP:3269) stock is a Sell with a Yen140000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.

Advance Residence Investment Expands Portfolio with Osaka Acquisition

Advance Residence Investment Corporation has announced the acquisition of RESIDIA Sakaisuji-Hommachi, a real estate asset in Osaka, Japan, for 710 million yen as part of its growth strategy. This acquisition aims to enhance the company’s asset portfolio, with the property offering a 4.5% NOI yield and a 100% occupancy rate, indicating a strong potential for steady income generation.

The most recent analyst rating on (JP:3269) stock is a Sell with a Yen140000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.

Advance Residence Investment Corporation Sets Interest Rate for Long-Term Loan

Advance Residence Investment Corporation has set a fixed interest rate of 1.61518% for a 1,000 million yen portion of its planned 2,000 million yen long-term loan, scheduled for drawdown on November 13, 2025. This financial move reflects the company’s strategic debt management and its commitment to maintaining financial stability, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (JP:3269) stock is a Sell with a Yen140000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.

Advance Residence Investment Corporation Announces Debt Financing Plan

Advance Residence Investment Corporation announced a debt financing plan totaling 3,500 million yen to refinance existing loans and redeem bonds. This strategic move aims to manage its financial obligations effectively, maintaining its position in the real estate market and ensuring stability for its stakeholders.

The most recent analyst rating on (JP:3269) stock is a Sell with a Yen140000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.

Advance Residence Investment Corporation Acquires New Real Estate Assets

Advance Residence Investment Corporation announced the acquisition of beneficiary interests in two real estate properties, RESIDIA Gakugeidaigaku and RESIDIA Takadanobaba, for a total of 4.33 billion yen. This acquisition aligns with the company’s strategy to secure stable long-term earnings and will be financed through proceeds from previously announced property dispositions.

The most recent analyst rating on (JP:3269) stock is a Sell with a Yen140000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.

Advance Residence Investment Sets Interest Rate for New Loan

Advance Residence Investment Corporation has set the interest rate for a 1,000 million yen long-term loan it plans to borrow on October 31, 2025. The loan, with an interest rate of 1.58625%, will be unsecured and non-guaranteed, with full repayment due on October 29, 2032. This financial move is part of ADR’s strategy to manage its debt financing effectively.

The most recent analyst rating on (JP:3269) stock is a Sell with a Yen140000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.

Advance Residence Investment Corporation Approves Key Resolutions at General Meeting

Advance Residence Investment Corporation announced the approval of several resolutions at its 8th General Meeting of Unitholders, including amendments to the Articles of Incorporation and the appointment of key directors. These changes are expected to strengthen the company’s governance and operational stability, reinforcing its position as a leading player in the residential J-REIT sector.

The most recent analyst rating on (JP:3269) stock is a Sell with a Yen140000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.

Advance Residence Investment Corporation Announces Debt Financing and Green Loan Initiatives

Advance Residence Investment Corporation announced a debt financing plan totaling 2,500 million yen, which includes a green loan aimed at promoting ESG initiatives. This financing will be used to redeem existing bonds and repay loans, enhancing the company’s financial stability and commitment to sustainable investment practices.

The most recent analyst rating on (JP:3269) stock is a Sell with a Yen140000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.