Sekisui House Reit Inc (JP:3309)
:3309
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Sekisui House Reit
(3309)
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Rating:84Outperform
Price Target:
¥101,907
▲(11.13% Upside)
Action:UpgradedDate:12/19/25
Sekisui House Reit earns a strong score of 84, driven primarily by exceptional financial performance with robust revenue and cash flow growth, alongside solid profitability. Technical indicators further support the score with bullish momentum, though overbought signals warrant caution. Valuation remains fair with an attractive dividend yield, balancing the overall outlook.
Positive Factors
Revenue Growth
The significant revenue growth indicates strong market demand and expansion capabilities, enhancing long-term business sustainability and competitive positioning.
Negative Factors
Rising Operational Costs
Decreasing EBIT and EBITDA margins suggest rising operational costs, which could pressure future profitability if not managed effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth indicates strong market demand and expansion capabilities, enhancing long-term business sustainability and competitive positioning.
Read all positive factors
Sekisui House Reit (3309) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥391.23B
Dividend Yield5.16%
Average Volume (3M)9.52K
Price to Earnings (P/E)17.5
Beta (1Y)0.26
Revenue Growth-27.01%
EPS Growth18.03%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)2199.00
Shares Outstanding4,303,970
10 Day Avg. Volume8,244
30 Day Avg. Volume9,518
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)1.20
Price to Sales (P/S)3.06
P/FCF Ratio3.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4,553.7
Revenue Forecast (FY)¥40.66B
Sekisui House Reit Business Overview & Revenue Model
Company Description
Sekisui 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 proper...
How the Company Makes Money
Sekisui House Reit generates revenue primarily through rental income from its portfolio of residential properties. The company leases apartments and residential units to tenants, which provides a consistent cash flow. Additionally, the REIT may be...
Sekisui House Reit Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 112.67B | 43.83B | 31.85B | 30.55B | 32.35B |
| Gross Profit | 25.51B | 26.80B | 18.71B | 18.39B | 20.51B |
| EBITDA | 27.12B | 23.52B | 20.82B | 20.42B | 21.99B |
| Net Income | 19.64B | 16.78B | 14.05B | 13.95B | 15.62B |
Balance Sheet | |||||
| Total Assets | 566.47B | 568.35B | 569.48B | 571.00B | 555.64B |
| Cash, Cash Equivalents and Short-Term Investments | 22.36B | 14.65B | 15.06B | 11.42B | 23.04B |
| Total Debt | 266.44B | 257.24B | 257.24B | 258.24B | 249.94B |
| Total Liabilities | 280.72B | 273.69B | 276.25B | 276.51B | 268.00B |
| Stockholders Equity | 287.62B | 294.66B | 293.23B | 294.48B | 287.64B |
Cash Flow | |||||
| Free Cash Flow | 86.60B | 78.13B | 23.86B | -6.84B | 24.23B |
| Operating Cash Flow | 95.71B | 141.40B | 26.14B | 41.13B | 36.05B |
| Investing Cash Flow | -93.40B | -123.25B | -2.76B | -52.53B | -11.96B |
| Financing Cash Flow | -10.10B | -22.83B | -16.31B | 1.07B | -14.43B |
Sekisui House Reit Technical Analysis
Neutral
91700.00
Price Trends
92220.00
Negative
88000.00
Positive
82323.84
Positive
Market Momentum
-458.73
Positive
45.02
Neutral
45.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3309, the sentiment is Neutral. The current price of 91700 is below the 20-day moving average (MA) of 92065.00, below the 50-day MA of 92220.00, and above the 200-day MA of 82323.84, indicating a neutral trend. The MACD of -458.73 indicates Positive momentum. The RSI at 45.02 is Neutral, neither overbought nor oversold. The STOCH value of 45.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3309.
Sekisui House Reit Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥391.23B | 17.54 | 6.80% | 5.16% | -27.01% | 18.03% | |
75 Outperform | ¥583.37B | 9.78 | ― | 4.28% | 27.21% | 39.13% | |
67 Neutral | ¥344.57B | 23.38 | 5.35% | 4.18% | -5.01% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ¥340.10B | 53.14 | ― | 3.56% | 2.91% | 2.68% |
* Real Estate Sector Average
JP:3309
Sekisui House Reit
90,900.00
14,579.02
19.10%
JP:3279
Activia Properties
145,000.00
34,509.09
31.23%
JP:3226
Nippon Accommodations Fund Inc.
135,100.00
25,192.45
22.92%
JP:3470
Marimo Regional Revitalization REIT, Inc.
111,200.00
9,926.01
9.80%
JP:3492
Takara Leben Real Estate Investment Corp.
88,300.00
4,942.64
5.93%
JP:8984
Daiwa House REIT Investment Corporation
128,500.00
14,261.09
12.48%
Sekisui House Reit Corporate Events
Sekisui House Reit Announces Amendments and Director Appointments
Dec 15, 2025
Sekisui House Reit, Inc. has announced a resolution to amend its Articles of Incorporation and appoint new directors, which will be proposed at the upcoming General Meeting of Unitholders. The amendments will allow investments in credit unions, ex...
Sekisui House Reit Announces Major Real Estate Transaction
Dec 15, 2025
Sekisui House Reit, Inc. announced a significant transaction involving the disposition of 12 properties and the acquisition of seven new properties. This strategic move aims to optimize their portfolio by divesting certain assets and acquiring new...
Sekisui House Reit Reports Improved Results and Upward Forecast Revisions
Dec 15, 2025
Sekisui House Reit, Inc. reported a slight increase in actual operating results and distributions for the fiscal period ended October 31, 2025, compared to previous forecasts. The company also announced significant revisions to its forecast for th...
Sekisui House Reit Reports Slight Decline in Fiscal Performance
Dec 15, 2025
Sekisui House Reit reported a slight decline in its financial performance for the fiscal period ended October 31, 2025, with operating revenue and net income both experiencing decreases compared to the previous period. Despite this, the company ma...
Sekisui House Reit Secures New Borrowing to Refinance Existing Debt
Nov 25, 2025
Sekisui House Reit, Inc. has announced a new borrowing of 3,300 million yen to refinance existing borrowings due for repayment. This financial maneuver is aimed at maintaining the company’s current borrowing levels without increasing its tot...
Sekisui House Reit Implements Interest Rate Swap for Financial Stability
Nov 11, 2025
Sekisui House Reit, Inc. has established an interest rate swap to hedge against interest rate fluctuations for a long-term floating interest rate borrowing. This financial strategy aims to stabilize the interest rate payable by converting it into ...
Sekisui House Reit Secures Sustainability Linked Loan for Debt Repayment
Nov 10, 2025
Sekisui House Reit, Inc. has announced its decision to undertake new borrowings through a Sustainability Linked Loan, marking its first financing of this kind. The loan, amounting to 9,200 million yen, is intended to repay existing borrowings due ...
Sekisui House Reit Executes Forward Exchange Transaction to Hedge Currency Risk
Nov 5, 2025
Sekisui House Reit, Inc. announced the execution of a forward exchange transaction to hedge against currency fluctuations for revenue expected from two U.S.-based properties. This strategic move aims to stabilize financial outcomes for the fiscal ...
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...
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.