| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.06B | 37.38B | 39.23B | 34.57B | 33.90B |
| Gross Profit | 18.31B | 21.63B | 19.13B | 20.86B | 20.48B |
| EBITDA | 24.05B | 24.13B | 23.69B | 22.45B | 21.99B |
| Net Income | 15.15B | 15.86B | 16.01B | 15.30B | 14.84B |
Balance Sheet | |||||
| Total Assets | 491.31B | 490.96B | 464.90B | 464.90B | 457.83B |
| Cash, Cash Equivalents and Short-Term Investments | 16.64B | 17.71B | 13.78B | 24.64B | 14.73B |
| Total Debt | 239.01B | 237.91B | 227.81B | 220.51B | 220.51B |
| Total Liabilities | 246.25B | 245.12B | 234.64B | 234.64B | 227.34B |
| Stockholders Equity | 245.06B | 245.84B | 230.78B | 230.25B | 230.49B |
Cash Flow | |||||
| Free Cash Flow | 24.65B | -5.03B | 14.42B | 7.62B | 15.32B |
| Operating Cash Flow | 24.65B | 25.88B | 25.09B | 21.70B | 21.66B |
| Investing Cash Flow | -8.29B | -28.93B | -12.68B | -14.04B | -6.44B |
| Financing Cash Flow | -15.25B | 3.28B | -10.60B | -8.43B | -14.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥261.86B | 28.10 | ― | 3.47% | 13.25% | 3.76% | |
67 Neutral | ¥492.95B | 29.91 | 6.81% | 3.58% | 5.25% | 3.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | ¥347.14B | 29.81 | ― | 3.56% | 2.91% | 2.68% | |
58 Neutral | ¥236.37B | 19.49 | 22.14% | 1.49% | 2.50% | -71.61% |
Advance Residence Investment Corporation has set a fixed interest rate of 1.84% on a ¥1 billion unsecured, non‑guaranteed long-term loan from The Keiyo Bank, with repayment due in full at maturity in February 2031. The financing is part of a previously announced ¥2.5 billion borrowing that supports the J‑REIT’s capital structure while preserving flexibility in its residential property investment strategy.
In parallel, the REIT has entered into an interest rate swap with Mizuho Bank on a ¥1.5 billion floating‑rate tranche, effectively fixing the borrowing cost at 2.48% over seven years. By locking in rates on both the fixed and hedged portions of the new debt, the company reduces exposure to interest-rate volatility, underpinning its positioning as a defensive vehicle offering stable, long-term dividends to investors.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen168000.00 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 will dispose of the trust beneficiary interests in RESIDIA Bunkyo-Yushima II, a domestic residential property, for 1,617 million yen to Taisei-Yuraku Real Estate, with settlement scheduled for July 1, 2026. The sale price exceeds the book value of 868 million yen, implying an estimated gain on sale of roughly 736 million yen after expenses.
The REIT positions this transaction as part of a broader capital policy to improve capital efficiency and enhance distributions to unitholders by realizing gains on assets with significant unrealized appreciation. Proceeds from the sale will be flexibly allocated to future property acquisitions and debt repayment, indicating a continued focus on portfolio reshaping and balance sheet strengthening to support long-term unitholder value.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen168000.00 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 has arranged new long-term debt totaling 2.5 billion yen from Daiwa Next Bank, the Bank of Fukuoka and the Keiyo Bank, with maturities of five to seven years and all loans structured as unsecured and non-guaranteed. The proceeds will be used to fully repay a 2.5 billion yen loan maturing on February 27, 2026, helping the REIT smooth out its debt maturity profile and maintain stable financing conditions.
Separately, the company fixed the interest rate at 2.19% on a previously announced 3.19 billion yen, nine-year unsecured loan from MUFG Bank, which will be drawn on February 25, 2026. These moves reflect an ongoing effort to lock in longer-term funding and manage interest rate risk while sustaining access to diverse domestic lenders in a changing rate environment.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen168000.00 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 has arranged new long-term borrowings totaling ¥3.19 billion from MUFG Bank and ¥1.5 billion as a green loan from Mitsubishi UFJ Trust and Banking, both unsecured and non‑guaranteed. The financings are structured with maturities in 2035 and 2038, respectively, and will fund repayment of existing loans, including debt linked to the green‑eligible RESIDIA TOWER Nakameguro asset.
By locking in long‑dated funding and partially shifting to green finance, the REIT is reinforcing its financing base and aligning its capital structure with its ESG strategy. The use of proceeds to refinance maturing borrowings helps smooth its debt ladder, while the recognition of CASBEE‑certified properties as green‑eligible assets underscores its positioning in sustainable real estate finance and may appeal to ESG‑focused investors.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen168000.00 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 has set a 1.49380% fixed interest rate on a 2.5 billion yen unsecured, non-guaranteed long-term loan from MUFG Bank, due in January 2028, and moved to hedge rate risk on earlier floating-rate borrowings through new interest rate swap contracts. By fixing in substance the interest costs on 2.1 billion yen of long-term loans taken in April 2025 at just over 2% via swaps with Sumitomo Mitsui Trust Bank, the J-REIT is tightening control over financing costs, reducing exposure to interest rate volatility, and reinforcing the stability of its funding structure, which is central to maintaining predictable returns for investors in a rising or uncertain rate environment.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen168000.00 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 has entered into new interest rate swap agreements to hedge interest rate fluctuation risk on a total of ¥2 billion in existing floating-rate long-term loans taken out in late 2025. By swapping to fixed rates with Sumitomo Mitsui Trust Bank, the J-REIT effectively locks in interest costs at around 2.06% and 2.19% for loan tenors of roughly 4.7 and 5.8 years, respectively, reinforcing its financial stability and supporting predictable cash flows, which is key to maintaining its profile as a defensive, income-focused residential REIT for investors.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen168000.00 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 has arranged new long-term debt financing totaling ¥4.4 billion from MUFG Bank and Resona Bank, with drawdown scheduled for January 30, 2026, to refinance loans of the same amount maturing on that date. The refinancing extends part of the debt profile to 2028 and 2035 while keeping total interest-bearing debt unchanged at ¥245.2 billion, helping the residential REIT maintain funding stability and a balanced maturity ladder without increasing leverage, which supports its strategy of providing stable returns to investors.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen168000.00 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 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 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.