LaSalle LOGIPORT REIT (3466) AI Stock Analysis

• Market Cap: $265.98B
• Dividend Yield: 5.34%
• Average Volume (3M): 3.99K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 0.12
• Revenue Growth: 21.62%
• EPS Growth: 6.38%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 48
• Industry: REIT - Industrial
• EPS (TTM): 3395.00
• Shares Outstanding: 1,810,620
• 10 Day Avg. Volume: 5,915
• 30 Day Avg. Volume: 3,988
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.60
• Enterprise Value/Revenue: 14.95
• Enterprise Value/Gross Profit: 36.09
• Enterprise Value/Ebitda: 24.84
• 1Y Price Target: $156,038.29
• Price Target Upside: 6.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥156,038 ▲(6.51% Upside)

LaSalle LOGIPORT REIT exhibits strong financial performance, characterized by high profitability and efficient cash management. Technically, the stock shows neutral momentum, and its valuation is fair with an attractive dividend yield. These factors contribute to a solid overall score, with financial health being the most significant contributor.

LaSalle LOGIPORT REIT Business Overview & Revenue Model

Company Description

LaSalle LOGIPORT REIT (3466) is a real estate investment trust based in Japan, focusing on investments in logistics properties. The company primarily invests in and manages large-scale logistics facilities, leveraging its expertise in the logistics sector to optimize asset value and generate stable returns for its investors. The REIT is part of the broader LaSalle Investment Management group, which brings extensive experience and a global perspective to its operations.

How the Company Makes Money

LaSalle LOGIPORT REIT makes money primarily through the rental income generated from its portfolio of logistics properties. These properties are leased to a diverse range of tenants, including manufacturers, retailers, and third-party logistics providers. The company also benefits from property value appreciation, which can contribute to net asset value growth over time. Additionally, effective property and lease management strategies help the REIT maintain high occupancy rates, further ensuring consistent revenue streams. Strategic partnerships with key players in the logistics and real estate sectors, as well as a focus on acquiring properties in prime locations, also play a significant role in enhancing the REIT's profitability.

LaSalle LOGIPORT REIT Financial Statement Overview

Summary

LaSalle LOGIPORT REIT demonstrates strong financial performance with high profitability margins, robust revenue growth, and efficient cash management. The balance sheet reveals a solid financial position with manageable leverage and strong equity support, while cash flows indicate excellent liquidity.

Income Statement

LaSalle LOGIPORT REIT demonstrates strong profitability with a TTM net profit margin of 49.99% and a gross profit margin of 69.77%. Revenue growth is robust, showing a 16.67% increase from the previous year, indicating healthy expansion. The EBIT margin is at 55.35%, showcasing efficient cost management. Overall, the income statement reflects a solid financial performance with high margins and significant revenue growth.

Balance Sheet

The balance sheet reveals a stable financial position with a debt-to-equity ratio of 0.76, suggesting a moderate level of leverage which is typical for REITs. The equity ratio stands at 55.33%, indicating a strong equity base. ROE is impressive at 57.58%, reflecting efficient use of equity to generate profits. The balance sheet indicates a well-capitalized structure with healthy leverage and strong equity utilization.

Cash Flow

Cash flow analysis shows a significant recovery in free cash flow, with a notable growth rate from a negative position to 19203218000 JPY. The operating cash flow to net income ratio is 1.85, indicating strong cash generation relative to net income. Free cash flow to net income ratio is also robust at 1.48, signifying efficient cash conversion. The cash flow statement highlights a strong liquidity position and effective cash management.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	28.43B	25.91B	22.20B	21.37B	20.21B	16.19B
Gross Profit	11.78B	18.08B	11.60B	14.30B	14.02B	11.45B
EBITDA	17.12B	17.07B	14.35B	14.27B	13.39B	10.89B
Net Income	12.65B	12.95B	10.19B	10.24B	9.95B	8.42B
Balance Sheet
Total Assets	398.05B	406.62B	406.07B	384.16B	385.68B	262.44B
Cash, Cash Equivalents and Short-Term Investments	23.08B	20.01B	17.95B	20.06B	19.29B	10.14B
Total Debt	171.02B	171.02B	171.02B	160.62B	161.32B	112.24B
Total Liabilities	181.53B	181.69B	181.04B	170.30B	170.76B	119.23B
Stockholders Equity	216.53B	224.93B	225.03B	213.85B	214.91B	143.20B
Cash Flow
Free Cash Flow	20.54B	19.20B	-11.89B	12.99B	-102.13B	-23.75B
Operating Cash Flow	21.94B	23.98B	12.53B	14.35B	16.45B	14.84B
Investing Cash Flow	-4.90B	-8.35B	-25.45B	-1.67B	-116.66B	-38.15B
Financing Cash Flow	-22.02B	-13.05B	11.38B	-12.01B	110.68B	27.55B

LaSalle LOGIPORT REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 146500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3466, the sentiment is Positive. The current price of 146500 is above the 20-day moving average (MA) of 143040.00, above the 50-day MA of 139932.00, and above the 200-day MA of 138412.17, indicating a bullish trend. The MACD of 2282.66 indicates Negative momentum. The RSI at 72.80 is Negative, neither overbought nor oversold. The STOCH value of 76.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3466.

LaSalle LOGIPORT REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3466	75 Outperform	$265.98B	21.69	5.63%	5.34%	21.62%	6.38%
3283	75 Outperform	¥700.49B	25.34		13.00%	7.60%	12.83%
2979	74 Outperform	¥85.92B	22.96		4.84%	35.57%	4.25%
3481	70 Outperform	¥185.33B	19.25		5.22%	42.96%	33.25%
Sector *	63 Neutral	$6.82B	13.32	-1.02%	7.20%	3.67%	-27.43%

LaSalle LOGIPORT REIT Corporate Events

LaSalle LOGIPORT REIT Updates on Investment Unit Repurchase

LaSalle LOGIPORT REIT announced the status of its repurchase of investment units, with 4,056 units repurchased in July 2025 for approximately 568 million yen. This move is part of a broader strategy to enhance shareholder value, with a total of 13,963 units repurchased since April 2025, indicating a strategic focus on optimizing capital structure and potentially improving market perception.

The most recent analyst rating on (JP:3466) stock is a Buy with a Yen175000.00 price target. To see the full list of analyst forecasts on LaSalle LOGIPORT REIT stock, see the JP:3466 Stock Forecast page.

LaSalle LOGIPORT REIT Completes Strategic Asset Disposition

LaSalle LOGIPORT REIT has completed the disposition of a 30% joint co-ownership interest in the LOGIPORT Kawagoe property, located in Kawagoe-city, Saitama, for 3,900 million yen. This transaction is part of the company’s strategic asset management, potentially impacting its portfolio and financial performance, while also reflecting its ongoing efforts to optimize asset allocation.

The most recent analyst rating on (JP:3466) stock is a Buy with a Yen185000.00 price target. To see the full list of analyst forecasts on LaSalle LOGIPORT REIT stock, see the JP:3466 Stock Forecast page.

LaSalle LOGIPORT REIT Completes June Investment Unit Repurchase

LaSalle LOGIPORT REIT announced the completion of a repurchase of its own investment units, acquiring 4,718 units for approximately 649 million yen in June 2025. This move is part of a broader strategy to repurchase up to 29,000 units by October 2025, potentially impacting the market by consolidating its investment units and possibly enhancing shareholder value.

The most recent analyst rating on (JP:3466) stock is a Buy with a Yen185000.00 price target. To see the full list of analyst forecasts on LaSalle LOGIPORT REIT stock, see the JP:3466 Stock Forecast page.

LaSalle LOGIPORT REIT Secures Financial Stability Through Interest Rate Swaps

LaSalle LOGIPORT REIT has entered into interest rate swap agreements to mitigate risks associated with interest rate fluctuations on its recent borrowings. These agreements will convert variable interest rates to fixed rates, ensuring stability in financial planning and potentially enhancing investor confidence by reducing exposure to interest rate volatility.

The most recent analyst rating on (JP:3466) stock is a Buy with a Yen185000.00 price target. To see the full list of analyst forecasts on LaSalle LOGIPORT REIT stock, see the JP:3466 Stock Forecast page.

LaSalle LOGIPORT REIT Announces Strategic Debt Refinancing

LaSalle LOGIPORT REIT announced its decision to borrow funds and make an early prepayment of its debt financing. This strategic financial move involves securing long-term loans from multiple banks with varying interest rates and repayment terms. The borrowing is intended to refinance existing loans maturing soon, ensuring the company’s financial stability and operational continuity. The announcement reflects LLR’s proactive approach in managing its financial obligations, potentially impacting its stakeholders by maintaining a stable financial outlook.

The most recent analyst rating on (JP:3466) stock is a Buy with a Yen185000.00 price target. To see the full list of analyst forecasts on LaSalle LOGIPORT REIT stock, see the JP:3466 Stock Forecast page.

LaSalle LOGIPORT REIT Announces May 2025 Investment Unit Repurchase

LaSalle LOGIPORT REIT announced the repurchase of 3,780 investment units in May 2025, totaling 515,726,800 yen, as part of its ongoing strategy to manage its investment units. This move is part of a broader repurchase plan approved by the board, aiming to repurchase up to 29,000 units by October 2025, potentially impacting the company’s market positioning and shareholder value.

The most recent analyst rating on (JP:3466) stock is a Buy with a Yen185000.00 price target. To see the full list of analyst forecasts on LaSalle LOGIPORT REIT stock, see the JP:3466 Stock Forecast page.