LaSalle LOGIPORT REIT (3466) AI Stock Analysis

• Market Cap: $277.45B
• Dividend Yield: 5.32%
• Average Volume (3M): 4.60K
• Price to Earnings (P/E): 22.0
• Beta (1Y): 0.14
• Revenue Growth: 12.81%
• EPS Growth: 1.32%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Industrial
• EPS (TTM): 3627.00
• Shares Outstanding: 1,795,786
• 10 Day Avg. Volume: 3,233
• 30 Day Avg. Volume: 4,598
• PEG Ratio: 6.09
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 9.85
• P/FCF Ratio: 10.15
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 15.53
• Enterprise Value/Gross Profit: 22.03
• Enterprise Value/Ebitda: 23.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥165,013 ▲(7.57% Upside)

LaSalle LOGIPORT REIT's strong financial performance, particularly its profitability and balanced financial structure, is a key strength. However, the high P/E ratio and recent revenue decline are concerns. The technical indicators suggest moderate momentum, and the attractive dividend yield provides a positive aspect for income-focused investors.

Positive Factors

Business Model Strength

The company's focus on logistics facilities aligns with growing e-commerce demand, ensuring stable cash flow through long-term leases.

Portfolio Location Advantage

Strategic location of properties in high-demand areas enhances tenant attraction and occupancy rates, supporting long-term revenue growth.

Strong Profitability

Robust margins indicate efficient cost management, contributing to sustained profitability and financial health over time.

Negative Factors

Revenue Growth Decline

A decline in revenue growth can signal difficulties in expanding market reach or tenant acquisition, impacting future earnings potential.

Cash Flow Volatility

Volatile cash flow can affect the company's ability to fund operations and investments, posing risks to financial stability.

Moderate Return on Equity

Moderate ROE suggests limited efficiency in generating returns from equity, potentially affecting investor appeal and capital efficiency.

LaSalle LOGIPORT REIT Business Overview & Revenue Model

Company Description

LaSalle LOGIPORT REIT (3466) is a real estate investment trust (REIT) based in Japan that primarily focuses on the acquisition, development, and management of logistics facilities. Operating within the logistics sector, the company aims to meet the growing demand for modern distribution centers driven by e-commerce and supply chain optimization. LaSalle LOGIPORT REIT's portfolio includes a range of logistics properties strategically located in key markets, providing flexible and efficient spaces for various tenants, from retail to manufacturing.

How the Company Makes Money

LaSalle LOGIPORT REIT generates revenue primarily through rental income from its portfolio of logistics properties. The company's revenue model is built on long-term lease agreements with a diverse set of tenants, which provides stable cash flow. Key revenue streams include base rent, percentage rent from tenants based on their sales performance, and ancillary income from services related to property management. Additionally, the company's strategic partnerships with logistics companies and developers enhance its ability to attract tenants, optimize occupancy rates, and increase property value over time. Factors contributing to its earnings include the growing demand for logistics space due to the rise of e-commerce, efficient property management, and the location of its facilities in high-demand areas.

LaSalle LOGIPORT REIT Financial Statement Overview

Summary

LaSalle LOGIPORT REIT demonstrates strong profitability with robust margins and a balanced financial structure. However, the recent decline in revenue growth and historical cash flow volatility are concerns.

Income Statement

LaSalle LOGIPORT REIT shows strong profitability with consistent high margins. The Gross Profit Margin and Net Profit Margin are robust, indicating efficient cost management and profitability. However, the recent decline in revenue growth rate suggests potential challenges in revenue generation.

Balance Sheet

The company's Debt-to-Equity Ratio is moderate, reflecting a balanced approach to leverage. Return on Equity is stable, though not exceptionally high, indicating moderate efficiency in generating returns from equity. The Equity Ratio suggests a solid equity base relative to total assets.

Cash Flow

Operating cash flow is strong, with a healthy Operating Cash Flow to Net Income Ratio. Free Cash Flow has shown significant growth recently, but historical volatility and negative free cash flow in past years highlight potential risks in cash flow stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.99B	25.99B	25.56B	22.20B	21.37B	20.21B
Gross Profit	18.33B	18.33B	18.08B	11.60B	14.30B	14.02B
EBITDA	17.53B	17.21B	17.07B	14.35B	14.27B	13.39B
Net Income	12.90B	12.90B	12.95B	10.19B	10.24B	9.95B
Balance Sheet
Total Assets	395.48B	395.48B	406.62B	406.07B	384.16B	385.68B
Cash, Cash Equivalents and Short-Term Investments	17.48B	17.48B	20.01B	17.95B	20.06B	19.29B
Total Debt	171.02B	171.02B	171.02B	171.02B	160.62B	161.32B
Total Liabilities	181.69B	181.69B	181.69B	181.04B	170.30B	170.76B
Stockholders Equity	213.79B	213.79B	224.93B	225.03B	213.85B	214.91B
Cash Flow
Free Cash Flow	25.21B	25.21B	19.20B	-11.89B	12.99B	-102.13B
Operating Cash Flow	26.04B	26.04B	23.98B	12.53B	14.35B	16.45B
Investing Cash Flow	-5.04B	-5.04B	-8.35B	-25.45B	-1.67B	-116.66B
Financing Cash Flow	-24.04B	-24.04B	-13.05B	11.38B	-12.01B	110.68B

LaSalle LOGIPORT REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 153400.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 153400 is below the 20-day moving average (MA) of 153740.00, above the 50-day MA of 150162.00, and above the 200-day MA of 139884.07, indicating a neutral trend. The MACD of 759.03 indicates Positive momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 34.60 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
3283	76 Outperform	¥755.86B	27.35	―	4.24%	12.04%	12.83%
2979	74 Outperform	¥92.47B	24.71	―	4.99%	35.57%	4.25%
3481	68 Neutral	¥195.28B	23.02	―	4.68%	22.29%	0.88%
8967	66 Neutral	€285.60B	25.02	8.35%	3.98%	27.77%	14.16%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3466	65 Neutral	$277.45B	22.00	5.78%	5.32%	12.81%	1.32%

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.