Global One Real Estate Investment Corporation (8958) AI Stock Analysis

• Market Cap: ¥140.81B
• Dividend Yield: 5.86%
• Average Volume (3M): 3.14K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.23
• Revenue Growth: 90.94%
• EPS Growth: 40.39%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 4704.00
• Shares Outstanding: 996,548
• 10 Day Avg. Volume: 3,349
• 30 Day Avg. Volume: 3,138
• PEG Ratio: 0.42
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 3.23
• P/FCF Ratio: 4.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 66 Neutral
• Price Target: ¥151,416 ▲(9.88% Upside)

The overall stock score of 66 reflects strong financial performance with robust revenue growth and efficient operations. However, technical indicators suggest a bearish trend, and while the valuation is reasonable, it is not particularly attractive. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Profitability

High profit margins indicate efficient cost management and strong pricing power, which can sustain profitability and support long-term growth.

Cash Flow Management

Positive free cash flow highlights the company's ability to generate cash, ensuring it can meet obligations and invest in future growth.

Investment Unit Acquisition Strategy

The strategic acquisition of investment units reflects a commitment to enhancing shareholder value and strengthening market position.

Negative Factors

Declining Revenue

A decline in revenue can indicate challenges in maintaining market share or demand, potentially impacting long-term growth prospects.

Decreasing Stockholders' Equity

Decreasing equity may signal financial strain or reduced investor confidence, affecting the company's ability to raise capital.

Executive Changes

Frequent executive changes can disrupt strategic continuity and operational efficiency, potentially impacting long-term performance.

Global One Real Estate Investment Corporation Business Overview & Revenue Model

Company Description

Global One Real Estate Investment Corporation ("GOR") is a Japanese Real Estate Investment Trust (J-REIT) listed on the Tokyo Stock Exchange (TSE: 8958) with the ultimate goal of pursuing maximum returns for unitholders. GOR cautiously selects prime properties at prime locations with an eye on "strong and sustainable competitiveness in the marketplace." The three key watchwords in selecting properties are: (1) CLOSER - easily accessible from nearby train stations; (2) NEWER - newly or recently built; and (3) LARGER - large office buildings with extensive office space.

How the Company Makes Money

Global One Real Estate Investment Corporation generates revenue primarily through rental income from its real estate holdings, which include residential apartments, commercial office spaces, and industrial facilities. The company also engages in property development, allowing it to realize profits from the sale of newly developed properties. Additionally, it may earn fees from property management services provided to third-party investors and developers. Strategic partnerships with local and international real estate firms enhance its market reach and investment opportunities, contributing to its overall financial performance.

Global One Real Estate Investment Corporation Financial Statement Overview

Summary

Global One Real Estate Investment Corporation demonstrates strong revenue growth and profitability, with efficient operations reflected in healthy EBIT and EBITDA margins. While leverage remains a concern, the company has shown improvements in return on equity and cash flow generation. Continued focus on managing debt and converting income into cash will be crucial for sustaining growth and financial stability.

Income Statement

The company shows strong revenue growth with a 31.29% increase in the latest year, indicating robust demand and expansion. Gross profit margin and net profit margin have decreased compared to previous years, which could suggest rising costs or pricing pressures. However, the EBIT and EBITDA margins remain healthy, reflecting efficient operations and cost management.

Balance Sheet

The debt-to-equity ratio has improved slightly, indicating better leverage management, but remains relatively high, which could pose risks if interest rates rise. Return on equity has increased, demonstrating improved profitability and efficient use of equity. The equity ratio is stable, suggesting a balanced approach to financing assets.

Cash Flow

Free cash flow growth is positive, indicating improved cash generation capabilities. However, the operating cash flow to net income ratio is low, suggesting potential issues in converting income into cash. The free cash flow to net income ratio is strong, indicating good cash flow relative to earnings.

Breakdown	TTM	Dec 2025	Dec 2025	Dec 2024	Dec 2023	Dec 2023
Income Statement
Total Revenue	43.92B	―	43.92B	13.65B	13.90B	11.35B
Gross Profit	9.93B	―	9.93B	8.37B	7.42B	6.42B
EBITDA	10.88B	―	10.89B	8.70B	8.77B	7.05B
Net Income	8.43B	―	8.43B	6.18B	6.28B	4.55B
Balance Sheet
Total Assets	197.81B	―	197.81B	205.76B	220.93B	198.85B
Cash, Cash Equivalents and Short-Term Investments	27.16B	―	27.16B	2.09B	6.08B	7.07B
Total Debt	87.90B	―	87.90B	92.90B	105.60B	94.20B
Total Liabilities	97.69B	―	97.69B	103.84B	117.05B	103.64B
Stockholders Equity	100.11B	―	100.11B	101.92B	103.88B	95.21B
Cash Flow
Free Cash Flow	30.51B	―	30.51B	14.54B	-14.83B	4.95B
Operating Cash Flow	37.92B	―	37.92B	17.03B	21.36B	6.25B
Investing Cash Flow	-7.60B	―	-7.60B	-369.71M	-35.87B	217.97M
Financing Cash Flow	-15.24B	―	-15.24B	-20.84B	13.76B	-6.49B

Global One Real Estate Investment Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 137800.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8958, the sentiment is Positive. The current price of 137800 is below the 20-day moving average (MA) of 138770.00, below the 50-day MA of 140708.00, and above the 200-day MA of 133236.37, indicating a bullish trend. The MACD of 97.27 indicates Negative momentum. The RSI at 58.76 is Neutral, neither overbought nor oversold. The STOCH value of 86.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8958.

Global One Real Estate Investment Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8975	75 Outperform	¥150.87B	16.27	―	6.26%	55.69%	24.75%
8954	71 Outperform	¥593.95B	25.26	―	4.10%	-31.88%	2.02%
8987	67 Neutral	¥200.49B	24.33	―	3.82%	64.38%	0.79%
8958	66 Neutral	¥140.81B	16.61	―	5.86%	90.94%	40.39%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3295	64 Neutral	¥257.76B	21.58	―	4.63%	-5.47%	14.66%
8976	64 Neutral	¥355.67B	25.51	―	3.94%	19.18%	-23.37%

Global One Real Estate Investment Corporation Corporate Events

GOR Announces Interest Rates for New Debt Financing

Global One Real Estate Investment Corporation announced the interest rates for a long-term loan of 9,700 million yen, which will be obtained on December 5, 2025. This financial move is part of GOR’s strategic efforts to enhance its portfolio and maintain its competitive edge in the real estate market, potentially impacting its financial stability and stakeholder interests.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Updates Earnings and Dividend Forecasts Following Asset Acquisition

Global One Real Estate Investment Corp. has revised its earnings and dividend forecasts for the six-month periods ending March 2026 and September 2026. The adjustments are due to changes in assumptions following the acquisition of new assets, which are expected to positively impact the company’s financial performance, as reflected in increased operating revenue, profit, and dividends per unit.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Secures Debt Financing for Strategic Property Acquisition

Global One Real Estate Investment Corporation (GOR) has announced its decision to secure debt financing totaling 9,700 million yen to fund the acquisition of LUCID SQUARE SHIN-OSAKA. This move increases GOR’s long-term borrowings from 83,700 million yen to 93,400 million yen, reflecting its strategic efforts to enhance its property portfolio and maintain its competitive edge in the real estate market.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

Global One Real Estate Expands Portfolio with Strategic Acquisition

Global One Real Estate Investment Corporation has announced the acquisition of trust beneficiary interest in LUCID SQUARE SHIN-OSAKA, a strategic move to restore asset scale and improve net operating income (NOI) yield after depreciation. This acquisition reflects the company’s strategy to pursue rent upside potential, which could positively impact its financial performance and strengthen its position in the real estate market.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Acquires Lucid Square Shin-Osaka to Enhance Portfolio

Global One Real Estate Investment Corporation announced the acquisition of a trust beneficiary interest in the Lucid Square Shin-Osaka property for 9,720 million yen. This acquisition aims to enhance the quality of GOR’s portfolio by replacing the Shinagawa Seaside West Tower, which was sold due to declining profitability. The newly acquired property is fully occupied, has a diversified tenant base, and offers potential for rent increases, contributing to long-term unitholder value.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

Global One REIT Reports Strong Results, Anticipates Future Challenges

Global One Real Estate Investment Corporation reported strong financial results for the six-month period ending September 2025, with significant increases in operating revenue, operating profit, ordinary profit, and net income compared to the previous period. However, the company forecasts a decline in earnings for the upcoming periods ending March and September 2026, indicating potential challenges ahead.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Announces Interest Rates and Swap Agreement for Debt Financing

Global One Real Estate Investment Corp. (GOR) has announced the interest rates for its upcoming long-term loans totaling JPY 11,500 million, with fixed rates set for JPY 8,700 million and a floating rate for JPY 2,800 million. To mitigate interest rate fluctuation risks, GOR has entered into an interest rate swap agreement, effectively fixing the floating rate loan at 1.9621%, which is expected to stabilize the company’s financial obligations and enhance its market positioning.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Approves Issuance of 100 Billion Yen in Corporate Bonds

Global One Real Estate Investment Corporation has approved a comprehensive resolution to issue up to 100 billion yen in domestic unsecured corporate bonds over a two-year period. The proceeds from these bonds will be used for acquiring specified assets, repaying borrowings, redeeming corporate bonds, and other operational needs, potentially enhancing GOR’s market position and financial flexibility.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Updates Earnings and Dividend Forecasts for March 2026

Global One Real Estate Investment Corporation (GOR) has revised its earnings and dividend forecasts for the six-month period ending March 2026 due to changes in assumptions following the acquisition of new assets. The revisions indicate a slight increase in operating revenue and profit, reflecting a positive adjustment in the company’s financial outlook, which could impact stakeholder expectations and market positioning.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Secures Debt Financing for Strategic Property Acquisition

Global One Real Estate Investment Corporation (GOR) has announced its decision to secure debt financing amounting to 11,500 million yen to fund the acquisition of FUKUOKA K-SQUARE. This strategic move is expected to enhance GOR’s portfolio and strengthen its market position by acquiring a prime property, aligning with its goal of maximizing returns for unitholders. The financing involves long-term loans from multiple financial institutions, and it will increase GOR’s total interest-bearing debt from 87,900 million yen to 99,400 million yen, reflecting a significant investment in its growth strategy.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

Global One Real Estate Expands Portfolio with Fukuoka K-Square Acquisition

Global One Real Estate Investment Corporation has announced the acquisition of the trust beneficiary interest in Fukuoka K-Square, a strategically located property in Fukuoka City. This acquisition, valued at approximately 14,865.3 million yen, is expected to strengthen the company’s portfolio by leveraging the property’s high occupancy rate and excellent transportation links, attracting a diverse range of tenants including IT firms and foreign-affiliated companies.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Acquires Stake in FUKUOKA K-SQUARE to Enhance Portfolio

Global One Real Estate Investment Corporation announced the acquisition of an 83% quasi co-ownership interest in the FUKUOKA K-SQUARE property for 14,865.3 million yen. This acquisition is part of GOR’s strategy to enhance its portfolio quality by replacing older assets with new, revenue-stable properties. The FUKUOKA K-SQUARE, located in a promising district with excellent transport access, is expected to attract diverse tenant demand, contributing to the company’s long-term growth and stability.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Announces Amendments and Director Appointments

Global One Real Estate Investment Corporation (GOR) announced plans to amend its Articles of Incorporation and appoint directors at its upcoming general unitholders’ meeting. The amendments aim to provide flexibility in preparing meeting minutes and expand investment opportunities by including various financial instruments. Additionally, GOR plans to reappoint its current executive and supervisory directors while also appointing substitutes to ensure continuity in leadership.

The most recent analyst rating on (JP:8958) stock is a Hold with a Yen151416.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.