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Advance Residence Investment
(OTC:3269)
Advance Residence Investment (3269) vs. S&P 500 (SPY)
Advance Residence Investment Business Overview & Revenue Model
Advance Residence Investment Financial Statement Overview
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 38.89B | 37.38B | 39.23B | 34.57B | 33.90B | 34.53B | Gross Profit |
| 26.90B | 21.63B | 19.13B | 20.86B | 20.48B | 20.87B | EBIT |
| 16.44B | 17.65B | 13.76M | 17.02B | 16.74B | 17.26B | EBITDA |
| 23.39B | 24.13B | 23.69B | 22.45B | 21.99B | 22.44B | Net Income Common Stockholders |
| 14.61B | 15.86B | 16.01B | 15.30B | 14.84B | 15.27B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 16.64B | 17.71B | 27.68B | 13.78B | 14.73B | 14.18B | Total Assets |
| 491.31B | 490.96B | 471.29B | 464.90B | 457.83B | 457.57B | Total Debt |
| 239.01B | 237.91B | 233.31B | 227.81B | 220.51B | 219.59B | Net Debt |
| 222.37B | 220.20B | 213.63B | 214.03B | 205.78B | 205.41B | Total Liabilities |
| 246.25B | 245.12B | 240.50B | 234.64B | 227.34B | 226.34B | Stockholders Equity |
| 245.06B | 245.84B | 230.78B | 230.25B | 230.49B | 231.23B |
| Cash Flow | Free Cash Flow | ||||
| -3.78B | -5.03B | 14.42B | 7.62B | 15.32B | 9.06B | Operating Cash Flow |
| 24.65B | 25.88B | 25.09B | 21.70B | 21.66B | 29.31B | Investing Cash Flow |
| -15.31B | -28.93B | -12.68B | -14.04B | -6.44B | -19.14B | Financing Cash Flow |
| 1.95B | 3.28B | -10.60B | -8.43B | -14.66B | -9.62B |
Advance Residence Investment Technical Analysis
Advance Residence Investment Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥1.13T | 24.47 | 6.37% | 3.71% | 21.60% | 18.44% | |
75 Outperform | ¥473.77B | 19.79 | 6.54% | 4.95% | 51.12% | 17.94% | |
70 Outperform | ¥810.32B | 21.49 | 6.87% | 4.21% | 6.93% | 5.52% | |
67 Neutral | $421.88B | 27.85 | 6.09% | 3.90% | -0.71% | -7.24% | |
65 Neutral | $604.07B | 14.02 | 5.13% | 3.84% | 2.34% | 9.43% | |
60 Neutral | $2.77B | 10.47 | 0.42% | 8531.49% | 6.23% | -16.09% |
Advance Residence Investment Corporate Events
Advance Residence Investment Corporation has completed the acquisition of its own investment units, purchasing a total of 13,698 units for approximately 1.999 billion yen between March 18 and April 30, 2025. This strategic move is expected to reduce the total number of issued investment units, potentially enhancing shareholder value by increasing the dividend per unit and reinforcing the company’s market position as a stable and defensive J-REIT.
Advance Residence Investment Corporation has announced the interest rate for a portion of its planned long-term debt financing, specifically 800 million yen of a total 2,900 million yen loan, set at 1.09380% with a five-year term. This financial move is part of its strategic debt management, potentially enhancing its financial stability and reinforcing its position in the real estate investment market.
Advance Residence Investment Corporation announced the extension of its existing term loan commitment agreement to enhance long-term and stable fund procurement. The agreement, involving lenders MUFG Bank Ltd., Sumitomo Mitsui Trust Bank, Limited, and Mizuho Bank, Ltd., extends the commitment period by one year, now ending on April 30, 2028. The funds will be used for property acquisitions, loan repayments, and bond redemptions. The company’s financial forecasts for the fiscal periods ending July 2025 and January 2026 remain unchanged, indicating a stable financial outlook.
Advance Residence Investment Corporation has announced the interest rate for a portion of its planned long-term debt financing, setting a fixed rate of 1.11000% for a 1,000 million yen loan from The Joyo Bank, Ltd. This financial move is part of its broader strategy to maintain stable operations and ensure long-term dividend stability, reinforcing its position as a leading player in the residential J-REIT market.
Advance Residence Investment Corporation announced its decision to enter into interest rate swap agreements to hedge against interest rate fluctuations on a 1,000 million yen loan. This strategic move is aimed at stabilizing the company’s financial operations and ensuring predictable costs, reinforcing its position as a stable and defensive investment option in the real estate market.
Advance Residence Investment Corporation announced a debt financing initiative involving a 1,500 million yen long-term loan, with a fixed interest rate set for 500 million yen and an interest rate swap agreement to hedge against fluctuations for the remaining 1,000 million yen. This move is expected to stabilize the company’s financial operations and reinforce its position in the real estate investment sector, providing assurance to stakeholders regarding the management of interest rate risks.
Advance Residence Investment Corporation announced new debt financing plans, including a green loan, to refinance existing loans and enhance its financial base. This move underscores the company’s commitment to sustainable finance and positions it to maintain its market standing while promoting environmental responsibility.
Advance Residence Investment Corporation announced the acquisition of 4,108 of its own investment units in March 2025, amounting to 600,399,600 yen, through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the board to acquire up to 18,000 units by April 30, 2025, reflecting the company’s efforts to optimize its capital structure and potentially enhance shareholder value.
Advance Residence Investment has released its financial results for the fiscal period ending January 31, 2025, highlighting a focus on reinforcing its revenue base and maintaining a high-quality portfolio. The company is actively engaging in asset acquisitions and sales, remodeling projects, and sustainability initiatives to strengthen its market position and deliver value to stakeholders.
Advance Residence Investment Corporation reported a decline in key financial metrics for the fiscal period ended January 31, 2025, with operating revenues and net income both experiencing decreases compared to the previous period. Despite these declines, the company maintained its dividend payout, and the forecast for the upcoming periods shows a slight recovery in operating revenues and income, indicating a potential stabilization in its financial performance.
Advance Residence Investment Corporation announced its decision to acquire and subsequently cancel its own investment units, aiming to enhance unitholder value in the medium to long term. This strategic move, involving a maximum acquisition of 18,000 units worth up to 2,000 million yen, reflects the company’s focus on improving capital efficiency and returning value to its stakeholders, considering factors like market environment and financial conditions.
Advance Residence Investment Corporation announced a debt financing arrangement to borrow 2,000 million yen from major banks, including MUFG Bank, Sumitomo Mitsui Trust Bank, and Mizuho Bank. The funds will be used to acquire RESIDIA Itabashi and cover related expenses, with the loan scheduled for drawdown on March 28, 2025. This move is expected to enhance ADR’s portfolio and maintain its stable income stream, reinforcing its position as a leading residential J-REIT.
Advance Residence Investment Corporation announced a debt financing plan to borrow funds for repaying a loan due on March 19, 2025. The new loan, amounting to 1,200 million yen, will be drawn from Mizuho Trust & Banking Co., Ltd. and is set to mature on April 12, 2034. This refinancing move is part of the company’s strategy to manage its financial obligations effectively, ensuring continued stability in its operations and maintaining its position as a leading player in the residential property investment sector.
Advance Residence Investment Corporation has announced a change in the scheduled acquisition date for the real estate trust beneficiary interest in RESIDIA Itabashi, moving it from April 17, 2025, to March 28, 2025. This adjustment, agreed upon by the seller and ADR, will also alter the trust contract period with Sumitomo Mitsui Trust Bank, Limited. Despite this change, the impact on the company’s earnings forecast for the fiscal period ending July 31, 2025, is expected to be negligible, indicating stability in its financial outlook.
Advance Residence Investment Corporation announced the partial disposition of its property, RESIDIA Azabujuban II, due to land expropriation for a Tokyo city planning project. The transaction is expected to enhance the property’s appraisal value and reduce tax liabilities without impacting rental income, as the disposed land does not include the building site.
Advance Residence Investment Corporation announced its decision to enter into interest rate swap agreements to hedge against interest rate fluctuations for a 500 million yen loan. This strategic move aims to stabilize the interest rate at 1.426% for a long-term loan, enhancing financial predictability and potentially benefiting stakeholders by mitigating interest rate risks.
Advance Residence Investment Corporation announced a debt financing decision to borrow 700 million yen from major banks, with the drawdown date set for March 6, 2025. The funds will be used to acquire RESIDIA Minamisunamachi and cover related expenses, reflecting the company’s ongoing strategy to expand its portfolio and strengthen its position in the residential property market.
Advance Residence Investment Corporation has announced the acquisition of RESIDIA Minamisunamachi, a real estate asset in Tokyo, as part of its growth strategy. The acquisition, valued at 705 million yen, aims to enhance the company’s portfolio through diversification and increased asset size, with an expected yield after depreciation of 3.8%.