Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.38B | 39.23B | 34.57B | 33.90B | 34.53B |
Gross Profit | 21.63B | 19.13B | 20.86B | 20.48B | 20.87B |
EBITDA | 24.13B | 23.69B | 22.45B | 21.99B | 22.44B |
Net Income | 15.86B | 16.01B | 15.30B | 14.84B | 15.27B |
Balance Sheet | |||||
Total Assets | 490.96B | 471.29B | 464.90B | 457.83B | 457.57B |
Cash, Cash Equivalents and Short-Term Investments | 17.71B | 27.68B | 13.78B | 14.73B | 14.18B |
Total Debt | 237.91B | 233.31B | 227.81B | 220.51B | 219.59B |
Total Liabilities | 245.12B | 240.50B | 234.64B | 227.34B | 226.34B |
Stockholders Equity | 245.84B | 230.78B | 230.25B | 230.49B | 231.23B |
Cash Flow | |||||
Free Cash Flow | -5.03B | 14.42B | 7.62B | 15.32B | 9.06B |
Operating Cash Flow | 25.88B | 25.09B | 21.70B | 21.66B | 29.31B |
Investing Cash Flow | -28.93B | -12.68B | -14.04B | -6.44B | -19.14B |
Financing Cash Flow | 3.28B | -10.60B | -8.43B | -14.66B | -9.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥52.49B | 19.71 | 5.42% | 4.22% | 5.08% | ||
75 Outperform | ¥237.22B | 25.76 | 3.82% | 14.22% | 5.98% | ||
73 Outperform | ¥253.69B | 18.91 | 7.03% | 4.83% | -5.13% | 14.49% | |
71 Outperform | ¥233.73B | 14.99 | 10.65% | 3.49% | 20.44% | 26.56% | |
68 Neutral | $463.43B | 30.60 | 6.09% | 3.80% | -0.71% | -7.24% | |
67 Neutral | ¥308.38B | 27.14 | 3.71% | -3.25% | -2.56% |
Advance Residence Investment Corporation has completed the delivery related to the partial disposition of real estate in Japan, specifically part of the land of RESIDIA Azabujuban II, due to land expropriation. The disposition, priced at 155 million yen, was previously announced and involves Minato-ku, Tokyo. This transaction reflects ADR’s strategic asset management and may impact its portfolio and stakeholder interests.
The most recent analyst rating on (JP:3269) stock is a Buy with a Yen370000.00 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 announced the acquisition of RESIDIA Nishi-Funabashi and the disposition of RESIDIA Yokohama-Kannai and RESIDIA Utsubokoen. This transaction is part of the company’s strategy to secure stable earnings and enhance unitholder returns by realizing profits from asset sales and reinvesting in newer properties. The acquisition and disposition are expected to generate significant gains, which will be used to enhance unitholder value and fund future acquisitions.
The most recent analyst rating on (JP:3269) stock is a Buy with a Yen370000.00 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 revised its management performance forecast for the fiscal period ending January 2026, reflecting a positive outlook with increased operating revenue and net income projections. The revision is attributed to the strategic acquisition and disposition of properties, resulting in a gain on sale that will enhance distributions to unitholders by approximately 5.0%, while also retaining a portion for future stability.
The most recent analyst rating on (JP:3269) stock is a Buy with a Yen370000.00 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 the interest rate for a 700 million yen long-term loan, which is planned to be borrowed on July 31, 2025, at 1.42000%. This financial move is part of the company’s strategy to maintain its position as a highly defensive J-REIT, ensuring stable dividends for stakeholders.
The most recent analyst rating on (JP:3269) stock is a Buy with a Yen370000.00 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 plans for debt financing, loan repayment, and early repayment of existing loans. The company will secure new loans from The Bank of Fukuoka and The Yamaguchi Bank to refinance existing debts, aiming to maintain financial stability and support its operations. This strategic move is expected to enhance the company’s financial positioning and ensure continued stability in dividend payouts, benefiting stakeholders.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen354000.00 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 revised its management performance forecast for the fiscal period ending July 2025, expecting an increase in operating revenue and net income due to the disposition of several properties. This strategic move is anticipated to enhance distributions to unitholders by approximately 5%, while retaining a portion of the gains as internal reserves to ensure future stability.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen354000.00 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 announced the strategic sale of two properties, RESIDIA Marunouchi and RESIDIA Shirakabe, for a total of 2,290 million yen, generating a gain of approximately 512 million yen. This move is part of a broader capital policy to optimize capital efficiency and enhance unitholder returns, with proceeds being allocated to distributions, market-responsive acquisitions, and future property replacements.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen354000.00 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 strategic disposition of three real estate assets, aiming to optimize capital efficiency and enhance unitholder returns. The sale, valued at 3,154 million yen, exceeds both the book and appraisal values, generating a gain of approximately 1,155 million yen. The proceeds will be used to enhance unitholder value through distributions, investment unit acquisitions, and future property replacements.
The most recent analyst rating on (JP:3269) stock is a Buy with a Yen370000.00 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 the interest rate for a 2,300 million yen long-term loan, which will be drawn on June 25, 2025, at a fixed rate of 1.03880%. This strategic financial move is expected to support the company’s operations by securing favorable loan terms, reflecting its strong market position and commitment to financial stability.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen354000.00 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 plans to secure debt financing to repay an existing loan due on June 25, 2025. The new loan, amounting to 2,300 million yen, will be drawn from the Development Bank of Japan and is scheduled for full repayment by June 26, 2028. This refinancing move is part of the company’s strategy to maintain financial stability and continue offering stable dividends, reinforcing its position as a defensive player in the J-REIT market.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen354000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.
ITOCHU REIT Management Co., Ltd., the asset management company for Advance Residence Investment Corporation, announced a change in its board of directors. Toshiya Takamura is set to be elected as a part-time director, and Yasutomo Izutsu as a full-time auditor, replacing Hironori Izumi and Shoichi Suzuki, respectively. This change is scheduled for the Ordinary General Shareholders’ Meeting on June 18, 2025, and is expected to align with regulatory requirements.
The most recent analyst rating on (JP:3269) stock is a Hold with a Yen354000.00 price target. To see the full list of analyst forecasts on Advance Residence Investment stock, see the JP:3269 Stock Forecast page.