Heiwa Real Estate REIT, Inc. (JP:8966)
:8966
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Heiwa Real Estate REIT, Inc.
(8966)
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Rating:69Neutral
Price Target:
¥152,096
▼(-3.25% Downside)
Action:ReiteratedDate:10/23/25
The overall score of 69 for Heiwa Real Estate REIT is driven primarily by solid financial performance, with strong profitability offset by debt and cash flow concerns. Positive technical momentum further supports the score, while a reasonable valuation with an attractive dividend yield adds moderate upside. Financial risks remain the key factor to monitor.
Positive Factors
Revenue Growth
Consistent revenue growth indicates effective management and strong demand for Heiwa REIT's properties, supporting long-term stability.
Negative Factors
High Debt Levels
While leverage is manageable, high debt levels can pose risks if market conditions deteriorate, potentially impacting financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates effective management and strong demand for Heiwa REIT's properties, supporting long-term stability.
Read all positive factors
Heiwa Real Estate REIT, Inc. (8966) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥181.10B
Dividend Yield4.96%
Average Volume (3M)2.34K
Price to Earnings (P/E)9.3
Beta (1Y)0.32
Revenue Growth13.33%
EPS Growth8.96%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)4162.00
Shares Outstanding1,251,533
10 Day Avg. Volume1,834
30 Day Avg. Volume2,341
Financial Highlights & Ratios
PEG Ratio6.43
Price to Book (P/B)1.12
Price to Sales (P/S)7.88
P/FCF Ratio305.94
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)6,681
Revenue Forecast (FY)¥20.05B
Heiwa Real Estate REIT, Inc. Business Overview & Revenue Model
Company Description
HEIWA REAL ESTATE REIT, Inc. ("the Investment Corporation") raises funds from investors, investing said funds primarily in real estate, working toward growth for managed assets and stable medium- to long-term profits....
How the Company Makes Money
Heiwa Real Estate REIT generates revenue primarily through rental income from its properties. The company leases space to various tenants, which provides a steady cash flow. Additionally, Heiwa REIT may benefit from property appreciation over time...
Heiwa Real Estate REIT, Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.93B | 17.78B | 16.71B | 15.16B | 13.61B | 13.66B |
| Gross Profit | 11.43B | 11.15B | 10.40B | 9.39B | 8.29B | 8.49B |
| EBITDA | 13.74B | 11.09B | 10.54B | 9.42B | 8.49B | 8.80B |
| Net Income | 10.09B | 8.04B | 7.55B | 6.76B | 5.89B | 6.06B |
Balance Sheet | ||||||
| Total Assets | 272.94B | 249.19B | 240.87B | 221.53B | 203.21B | 188.92B |
| Cash, Cash Equivalents and Short-Term Investments | 18.25B | 11.78B | 12.87B | 12.50B | 11.22B | 13.63B |
| Total Debt | 128.37B | 114.04B | 112.54B | 99.56B | 90.86B | 86.17B |
| Total Liabilities | 139.78B | 124.30B | 122.34B | 108.52B | 99.01B | 94.01B |
| Stockholders Equity | 133.16B | 124.89B | 118.53B | 113.01B | 104.19B | 94.91B |
Cash Flow | ||||||
| Free Cash Flow | -8.63B | 457.78M | -5.90B | -9.65B | -8.03B | 3.55B |
| Operating Cash Flow | 17.20B | 12.95B | 11.30B | 13.29B | 8.80B | 11.00B |
| Investing Cash Flow | -26.43B | -13.50B | -19.19B | -23.50B | -17.09B | -8.14B |
| Financing Cash Flow | 12.06B | -632.70M | 11.11B | 10.12B | 7.86B | -3.14B |
Heiwa Real Estate REIT, Inc. Technical Analysis
Negative
157200.00
Price Trends
152272.00
Negative
154207.22
Negative
148775.25
Negative
Market Momentum
-2348.95
Positive
36.12
Neutral
20.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8966, the sentiment is Negative. The current price of 157200 is above the 20-day moving average (MA) of 148820.00, above the 50-day MA of 152272.00, and above the 200-day MA of 148775.25, indicating a bearish trend. The MACD of -2348.95 indicates Positive momentum. The RSI at 36.12 is Neutral, neither overbought nor oversold. The STOCH value of 20.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8966.
Heiwa Real Estate REIT, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥233.17B | 21.34 | ― | 4.67% | 4.11% | 2.05% | |
70 Outperform | ¥207.48B | 23.77 | ― | 4.51% | 65.46% | -0.92% | |
69 Neutral | ¥181.10B | 9.33 | ― | 4.96% | 13.33% | 8.96% | |
67 Neutral | ¥162.90B | 6.57 | ― | 4.70% | 50.47% | 26.45% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥189.10B | 9.62 | 7.82% | 3.87% | 21.72% | 5.02% | |
57 Neutral | ¥152.60B | 9.89 | ― | 4.47% | 17.32% | 17.54% |
* Real Estate Sector Average
JP:8966
Heiwa Real Estate REIT, Inc.
144,700.00
26,222.72
22.13%
JP:8957
TOKYU REIT
196,700.00
32,539.00
19.82%
JP:3296
NIPPON REIT Investment Corp
89,000.00
11,297.48
14.54%
JP:8956
NTT UD REIT Investment Corporation
140,000.00
14,745.73
11.77%
JP:8964
Frontier Real Estate Investment Corporation
86,200.00
11,431.64
15.29%
JP:8968
Fukuoka Reit Corporation
175,000.00
35,159.95
25.14%
Heiwa Real Estate REIT, Inc. Corporate Events
Heiwa Real Estate REIT Locks In Fixed Rate on ¥2 Billion Long-Term Loan
Dec 19, 2025
Heiwa Real Estate REIT, Inc. has finalized the interest rate on a previously announced term loan, setting a fixed rate of 2.80220% on a 2 billion yen borrowing from MUFG Bank, Ltd., with drawdown scheduled for December 23, 2025 and repayment due o...
Heiwa Real Estate REIT Raises ¥5.17 Billion in New Loans to Fund Residential Acquisitions
Dec 18, 2025
Heiwa Real Estate REIT, Inc. has arranged a new series of unsecured, unguaranteed long-term loans totaling ¥5.17 billion from Resona Bank, MUFG Bank and Mizuho Bank, with maturities stretching from 2033 to 2034 and a mix of TIBOR-linked and f...
Heiwa Real Estate REIT Expands Tokyo Portfolio with New Acquisitions
Dec 10, 2025
Heiwa Real Estate REIT, Inc. announced the acquisition of three residential properties in Tokyo, aiming to expand its asset portfolio and improve unitholder value. These acquisitions, valued at 4,830 million yen, are expected to enhance the compan...
Heiwa Real Estate REIT Completes Acquisition of HF Oshiage Residence
Dec 5, 2025
Heiwa Real Estate REIT, Inc. has completed the acquisition of HF OSHIAGE RESIDENCE, a property located in Sumida-ku, Tokyo, for 2,140 million yen. This acquisition is part of the company’s strategy to enhance its portfolio in the primary inv...
Heiwa Real Estate REIT Settles Interest Rate on New Loan
Nov 26, 2025
Heiwa Real Estate REIT, Inc. has announced the settlement of the interest rate for a loan amounting to 1,365 million yen with MUFG Bank, Ltd. The fixed interest rate is set at 2.36625%, with the drawdown date on November 28, 2025, and the principa...
Heiwa Real Estate REIT Secures Financial Stability with Interest Rate Swap Agreements
Nov 21, 2025
Heiwa Real Estate REIT, Inc. announced the conclusion of interest rate swap agreements to stabilize interest rates on two loans, totaling 1,855 million yen. This strategic move aims to hedge against future interest rate fluctuations, ensuring fina...
Heiwa Real Estate REIT Secures Multi-Billion Yen Loans for Strategic Growth
Nov 19, 2025
Heiwa Real Estate REIT, Inc. has announced a significant financial maneuver involving the borrowing of funds and repayment of loans. The company has secured multiple unsecured and unguaranteed loans totaling several billion yen from various financ...
Heiwa Real Estate REIT Announces Partial Early Loan Repayment
Oct 23, 2025
Heiwa Real Estate REIT, Inc. announced a partial early repayment of a loan amounting to 300 million yen, reducing its total interest-bearing debt from 128,370 million yen to 128,070 million yen. This strategic financial move is intended to manage ...
Heiwa Real Estate REIT Secures Financial Stability with Interest Rate Swaps
Oct 22, 2025
Heiwa Real Estate REIT, Inc. announced the conclusion of interest rate swap agreements to hedge against interest rate fluctuations for several term loans. This strategic move aims to stabilize the company’s financial expenses by fixing the i...
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.
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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.