Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 39.71B | 37.38B | 39.23B | 34.57B | 33.90B | 34.53B |
Gross Profit | 19.16B | 21.63B | 19.13B | 20.86B | 20.48B | 20.87B |
EBITDA | 24.55B | 24.13B | 23.69B | 22.45B | 21.99B | 22.44B |
Net Income | 15.97B | 15.86B | 16.01B | 15.30B | 14.84B | 15.27B |
Balance Sheet | ||||||
Total Assets | 457.86B | 490.96B | 471.29B | 464.90B | 457.83B | 457.57B |
Cash, Cash Equivalents and Short-Term Investments | 17.33B | 17.71B | 27.68B | 13.78B | 14.73B | 14.18B |
Total Debt | 219.42B | 237.91B | 233.31B | 227.81B | 220.51B | 219.59B |
Total Liabilities | 226.16B | 245.12B | 240.50B | 234.64B | 227.34B | 226.34B |
Stockholders Equity | 231.70B | 245.84B | 230.78B | 230.25B | 230.49B | 231.23B |
Cash Flow | ||||||
Free Cash Flow | 7.70B | -5.03B | 14.42B | 7.62B | 15.32B | 9.06B |
Operating Cash Flow | 25.26B | 25.88B | 25.09B | 21.70B | 21.66B | 29.31B |
Investing Cash Flow | -19.53B | -28.93B | -12.68B | -14.04B | -6.44B | -19.14B |
Financing Cash Flow | -4.76B | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥48.60B | 18.25 | 5.79% | 36.16% | 5.08% | ||
74 Outperform | ¥232.99B | 17.37 | 7.03% | 5.37% | -5.13% | 14.49% | |
70 Outperform | ¥298.31B | 26.25 | 3.82% | -3.25% | -2.56% | ||
68 Neutral | ¥433.05B | 28.59 | 6.09% | 3.95% | -0.71% | -7.24% | |
66 Neutral | ¥226.07B | 24.55 | 4.08% | 14.22% | 5.98% | ||
63 Neutral | $6.87B | 19.10 | -1.13% | 7.17% | 4.77% | -25.03% |
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.
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.