Sekisui House Reit Inc (JP:3309)
:3309
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Sekisui House Reit (3309) AI Stock Analysis

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JP:3309

Sekisui House Reit

(3309)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
¥86,963.00
▲(7.63% Upside)
Sekisui House Reit demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in the overall score. The technical analysis suggests some short-term weakness, while the valuation is fair with an attractive dividend yield. The absence of earnings call and corporate events data limits the analysis to these components.

Sekisui House Reit (3309) vs. iShares MSCI Japan ETF (EWJ)

Sekisui House Reit Business Overview & Revenue Model

Company DescriptionSekisui House Reit, Inc. is a real estate investment trust externally managed by Sekisui House Asset Management, Ltd. It invests in the real estate markets of Japan. The firm primarily invests in office buildings, along with such commercial properties as retail properties and hotels. Sekisui House Reit, Inc. was formed on September 8, 2014 and is based in Tokyo, Japan.
How the Company Makes MoneySekisui House Reit generates revenue primarily through the rental income derived from its portfolio of residential properties. By leasing out these properties to tenants, the company earns a steady stream of income, which constitutes the majority of its revenue. Additionally, Sekisui House Reit may engage in property sales or development activities to capitalize on market opportunities, though this is not its primary focus. The company benefits from partnerships with Sekisui House, Ltd., a leading homebuilder, which provides strategic support in property acquisition and management. Factors contributing to its earnings include effective property management strategies, high occupancy rates, and favorable market conditions in the real estate sector.

Sekisui House Reit Financial Statement Overview

Summary
Sekisui House Reit exhibits strong financial performance with impressive revenue growth and profitability metrics. The income statement shows robust demand and effective cost management. The balance sheet indicates manageable leverage and a solid equity foundation, while cash flow metrics highlight significant liquidity and financial flexibility.
Income Statement
85
Very Positive
Sekisui House Reit shows strong revenue growth of 37.6% from the previous year, indicating robust demand for its services. The gross profit margin stands at an impressive 61.1%, signaling effective cost management. Net profit margin is high at 38.3%, showcasing substantial profitability. Both EBIT margin at 42.8% and EBITDA margin at 53.7% reflect solid operational efficiency and profitability. Overall, the company demonstrates excellent revenue growth and profitability metrics.
Balance Sheet
72
Positive
The balance sheet reveals a stable equity position with a debt-to-equity ratio of 0.87, indicating manageable leverage relative to equity. The return on equity (ROE) is strong at 5.7%, suggesting efficient use of equity to generate profits. The equity ratio is 51.8%, highlighting a solid foundation of equity relative to total assets. While leverage is present, it is not excessively high, providing a balanced risk profile.
Cash Flow
78
Positive
Sekisui House Reit demonstrates a remarkable free cash flow growth rate of 227.7%, reflecting a significant increase in liquidity. The operating cash flow to net income ratio of 0.84 indicates substantial cash generation relative to profit. The free cash flow to net income ratio of 4.65 shows an exceptional ability to convert income into free cash. The cash flow metrics underscore strong cash generation capabilities and financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue43.83B43.83B31.85B30.55B32.35B29.42B
Gross Profit26.80B26.80B18.71B18.39B20.51B18.38B
EBITDA28.88B23.52B20.82B20.42B21.99B20.29B
Net Income21.95B16.78B14.05B13.95B15.62B13.98B
Balance Sheet
Total Assets577.56B568.35B569.48B571.00B555.64B554.07B
Cash, Cash Equivalents and Short-Term Investments26.91B14.65B15.06B11.42B23.04B9.42B
Total Debt271.44B257.24B257.24B258.24B249.94B249.94B
Total Liabilities287.04B273.69B276.25B276.51B268.00B267.81B
Stockholders Equity290.52B294.66B293.23B294.48B287.64B286.26B
Cash Flow
Free Cash Flow32.73B78.13B23.84B-10.56B24.23B12.06B
Operating Cash Flow97.16B141.40B26.14B41.13B36.05B19.32B
Investing Cash Flow-84.24B-123.25B-2.76B-52.53B-11.96B-7.04B
Financing Cash Flow546.12M-22.83B-16.31B1.07B-14.43B-8.54B

Sekisui House Reit Technical Analysis

Technical Analysis Sentiment
Positive
Last Price80800.00
Price Trends
50DMA
78456.04
Positive
100DMA
77019.41
Positive
200DMA
75686.49
Positive
Market Momentum
MACD
738.76
Negative
RSI
64.18
Neutral
STOCH
56.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3309, the sentiment is Positive. The current price of 80800 is above the 20-day moving average (MA) of 79450.71, above the 50-day MA of 78456.04, and above the 200-day MA of 75686.49, indicating a bullish trend. The MACD of 738.76 indicates Negative momentum. The RSI at 64.18 is Neutral, neither overbought nor oversold. The STOCH value of 56.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3309.

Sekisui House Reit Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥415.62B21.937.12%3.80%78.62%28.76%
71
Outperform
€367.50B20.307.56%4.62%-6.57%2.83%
69
Neutral
$344.32B15.947.47%5.59%18.76%77.88%
68
Neutral
¥338.86B24.815.23%4.17%-5.01%-13.61%
67
Neutral
¥330.28B28.363.48%2.91%2.68%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3309
Sekisui House Reit
80,800.00
12,201.68
17.79%
JP:3279
Activia Properties
144,100.00
41,885.66
40.98%
JP:8955
Japan Prime Realty Investment
106,500.00
27,480.51
34.78%
JP:3249
Industrial & Infrastructure Fund Investment Corporation
149,800.00
42,258.38
39.29%
JP:3226
Nippon Accommodations Fund Inc.
132,900.00
19,922.39
17.63%
JP:3471
Mitsui Fudosan Logistics Park, Inc.
116,300.00
20,455.03
21.34%

Sekisui House Reit Corporate Events

Sekisui House Reit Secures New Commitment Line for Financial Flexibility
Oct 24, 2025

Sekisui House Reit, Inc. has announced the establishment of a new commitment line agreement to ensure flexible and stable funding, replacing the expiring agreement on October 31, 2025. The new agreement, effective from November 1, 2025, to October 31, 2026, involves a total commitment of 15,000 million yen from major banks and will support property acquisitions, refinancing, and renovation projects, maintaining the company’s operational stability.

The most recent analyst rating on (JP:3309) stock is a Hold with a Yen86963.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Announces Early Repayment of Borrowings
Oct 7, 2025

Sekisui House Reit, Inc. announced a decision to make an early repayment of 5 billion yen on its existing borrowings, reducing its total interest-bearing liabilities from 271.442 billion yen to 266.442 billion yen. This strategic move is aimed at optimizing their financial structure and potentially improving their financial stability, which may positively impact their market positioning and stakeholder confidence.

The most recent analyst rating on (JP:3309) stock is a Buy with a Yen87912.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Announces Cancellation of Investment Units
Sep 29, 2025

Sekisui House Reit, Inc. has announced the cancellation of 51,459 of its own investment units, representing 1.2% of the total units issued and outstanding. This decision, made by the Board of Directors, will not affect the company’s performance forecasts for the upcoming fiscal periods, indicating a stable outlook for stakeholders.

The most recent analyst rating on (JP:3309) stock is a Sell with a Yen74000.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Adopts New Leasing Strategy for Sha Maison Stage Hakata
Sep 29, 2025

Sekisui House Reit, Inc. has announced a change in the master lease agreement for its property, Sha Maison Stage Hakata, transitioning from a fixed-rent type to a pass-through type master lease. This strategic shift is driven by the strong rental housing market, with rising occupancy rates and rental income, aiming to enhance internal growth and maximize unitholder value. The change is expected to have minimal impact on the company’s financial results for the upcoming fiscal periods.

The most recent analyst rating on (JP:3309) stock is a Sell with a Yen74000.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Expands Portfolio with New Acquisition in Kawasaki
Sep 29, 2025

Sekisui House Reit, Inc. announced the acquisition of a trust beneficiary interest in the Esty Maison Kawasaki WEST property, located in Kawasaki, Kanagawa. This acquisition, valued at 1,410 million yen, is part of the company’s strategy to strengthen its earnings base and expand its residential portfolio in the Greater Tokyo area. The property, which offers excellent transportation convenience and a full range of amenities, is expected to attract singles seeking proximity to the city center. The acquisition is set to enhance the company’s market positioning and provide a stable income stream due to its full occupancy and strategic location.

The most recent analyst rating on (JP:3309) stock is a Sell with a Yen74000.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Completes Strategic Buyback Program
Sep 9, 2025

Sekisui House Reit, Inc. has completed its investment units buyback program, acquiring a total of 51,459 units at a cost of approximately 3.99 billion yen. This strategic move, resolved at the Board of Directors Meeting, is set to impact the company’s capital structure by reducing the number of outstanding investment units to an estimated 4,303,970, potentially enhancing shareholder value and market positioning.

The most recent analyst rating on (JP:3309) stock is a Buy with a Yen85767.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Sets Interest Rate for New Borrowing
Sep 5, 2025

Sekisui House Reit, Inc. announced the determination of the interest rate for a fixed interest rate borrowing, set at 1.970%, with a borrowing amount of 4,000 million yen. This financial move, involving MUFG Bank, Ltd., is part of a long-term unsecured and unguaranteed loan agreement, with a maturity date set for August 31, 2034. The announcement does not alter the previously stated investment risks, maintaining the company’s strategic financial positioning.

The most recent analyst rating on (JP:3309) stock is a Buy with a Yen85767.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Announces New Borrowing for Bond Redemption
Sep 4, 2025

Sekisui House Reit, Inc. announced a new borrowing of 4,000 million yen to redeem its Seventh Series Unsecured Investment Corporation Bonds, which are due for redemption on September 9, 2025. This strategic financial maneuver is expected to maintain the company’s liquidity and financial stability, without altering its total interest-bearing liabilities, thus ensuring continued investor confidence and operational efficiency.

The most recent analyst rating on (JP:3309) stock is a Buy with a Yen85767.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Updates on Investment Units Buyback Program
Sep 1, 2025

Sekisui House Reit, Inc. announced the current status of its investment units buyback program, revealing that it acquired 15,248 units at a total price of 1,225,216,000 yen during August 2025. The buyback, conducted through market purchases on the Tokyo Stock Exchange, is part of a broader plan to acquire up to 60,000 units by September 30, 2025, with a total planned acquisition price of up to 4,000,000,000 yen. This strategic move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.

The most recent analyst rating on (JP:3309) stock is a Buy with a Yen85767.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Announces Minimal Impact from Asset Disposition
Aug 29, 2025

Sekisui House Reit, Inc. announced a refund of investment from its silent partnership equity interest in Godo Kaisha Gemini2, linked to the asset Ningyocho PREX. The disposition of this underlying asset results in a minimal financial impact on the company’s performance forecasts for the upcoming fiscal periods, and the preferential negotiation rights for acquiring Ningyocho PREX will cease to exist.

The most recent analyst rating on (JP:3309) stock is a Buy with a Yen85767.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Sets Interest Rate for Green Loan Borrowing
Aug 27, 2025

Sekisui House Reit, Inc. has announced the determination of the interest rate for its fixed interest rate borrowing, which includes a green loan. The interest rate has been set at 1.875% for a total borrowing amount of 10,033 million yen, with a repayment date set for August 31, 2032. This financial maneuver is part of the company’s strategic efforts to optimize its capital structure and support sustainable investment initiatives.

The most recent analyst rating on (JP:3309) stock is a Buy with a Yen85767.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Announces New Borrowings for Debt Repayment
Aug 26, 2025

Sekisui House Reit, Inc. has announced new borrowings totaling 14,833 million yen, which include both fixed and floating interest rate loans. These funds are intended to repay existing borrowings due on August 29, 2025, and are part of the company’s ongoing strategy to manage its debt efficiently while adhering to its Green Finance Framework.

The most recent analyst rating on (JP:3309) stock is a Buy with a Yen85767.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Sekisui House Reit Announces Progress in Investment Units Buyback Program
Aug 1, 2025

Sekisui House Reit, Inc. announced the status of its investment units buyback program, revealing that as of July 2025, it acquired 17,909 units at a total price of 1,366,042,500 yen through market purchases on the Tokyo Stock Exchange. This buyback is part of a larger plan approved by the Board of Directors to acquire up to 60,000 units by September 2025, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:3309) stock is a Hold with a Yen91000.00 price target. To see the full list of analyst forecasts on Sekisui House Reit stock, see the JP:3309 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 16, 2025