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Sekisui House Reit
(3309)
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Rating:73Outperform
Price Target:
¥84,890.00
▼(-7.43% Downside)
Action:Upgraded
Date:12/19/25
Sekisui House Reit demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in its overall score. The technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The valuation is fair, with an attractive dividend yield, supporting the stock's appeal in the REIT sector.
Positive Factors
Cash flow generation
Exceptional free cash flow growth and a strong operating-cash-to-net-income ratio indicate durable cash conversion from rental operations. This supports consistent distributions, room for reinvestment or accretive acquisitions, and greater resilience to interest and market cycles over months.
Negative Factors
Modest return on equity
ROE at under 6% suggests limited efficiency in converting unit-holder equity into earnings. Over multiple quarters this may constrain NAV growth and unit-price appreciation, meaning distributions rely more on leverage or one-off gains than superior operating returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash flow generation
Exceptional free cash flow growth and a strong operating-cash-to-net-income ratio indicate durable cash conversion from rental operations. This supports consistent distributions, room for reinvestment or accretive acquisitions, and greater resilience to interest and market cycles over months.
Read all positive factors
Sekisui House Reit (3309) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥331.41B
Dividend Yield5.16%
Average Volume (3M)9.52K
Price to Earnings (P/E)15.4
Beta (1Y)0.20
Revenue Growth5.14%
EPS Growth-0.41%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)4998.45
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 Target
¥76,000.00Price Target Upside-17.12% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)4,847.78
Revenue Forecast (FY)¥40.85B
Sekisui House Reit Business Overview & Revenue Model
Company Description
Sekisui House Reit, Inc., a real estate investment trust founded on September 8, 2014, and headquartered in Tokyo, Japan, operates under the external management of Sekisui House Asset Management, Ltd. The trust strategically invests in the Japanes...
How the Company Makes Money
Sekisui House Reit makes money primarily by earning rental income from tenants in the properties it owns. The REIT’s core revenue stream is lease-related income (base rent and, where applicable, other tenant charges) generated from its portfolio o...
Sekisui House Reit Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 137.41B | 112.67B | 43.83B | 31.85B | 30.55B | 32.35B |
| Gross Profit | 23.86B | 25.51B | 26.80B | 18.71B | 18.39B | 20.51B |
| EBITDA | 29.34B | 27.12B | 23.52B | 20.82B | 20.42B | 21.99B |
| Net Income | 21.56B | 19.64B | 16.78B | 14.05B | 13.95B | 15.62B |
Balance Sheet | ||||||
| Total Assets | 586.53B | 566.47B | 568.35B | 569.48B | 571.00B | 555.64B |
| Cash, Cash Equivalents and Short-Term Investments | 31.62B | 22.36B | 14.65B | 15.06B | 11.42B | 23.04B |
| Total Debt | 284.03B | 266.44B | 257.24B | 257.24B | 258.24B | 249.94B |
| Total Liabilities | 296.53B | 280.72B | 273.69B | 276.25B | 276.51B | 268.00B |
| Stockholders Equity | 290.00B | 287.62B | 294.66B | 293.23B | 294.48B | 287.64B |
Cash Flow | ||||||
| Free Cash Flow | 61.33B | 86.60B | 78.13B | 23.86B | -6.84B | 24.23B |
| Operating Cash Flow | 106.11B | 95.71B | 141.40B | 26.14B | 41.13B | 36.05B |
| Investing Cash Flow | -89.67B | -93.40B | -123.25B | -2.76B | -52.53B | -11.96B |
| Financing Cash Flow | -11.73B | -10.10B | -22.83B | -16.31B | 1.07B | -14.43B |
Sekisui House Reit Technical Analysis
Negative
91700.00
Price Trends
80082.32
Negative
84298.04
Negative
82118.70
Negative
Market Momentum
-900.01
Negative
42.95
Neutral
57.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3309, the sentiment is Negative. The current price of 91700 is above the 20-day moving average (MA) of 76875.00, above the 50-day MA of 80082.32, and above the 200-day MA of 82118.70, indicating a neutral trend. The MACD of -900.01 indicates Negative momentum. The RSI at 42.95 is Neutral, neither overbought nor oversold. The STOCH value of 57.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥553.86B | 20.39 | ― | 4.28% | 5.70% | 18.14% | |
73 Outperform | ¥331.41B | 15.38 | 6.80% | 5.16% | 5.14% | -0.41% | |
67 Neutral | ¥329.36B | 22.80 | 5.35% | 4.18% | 2.53% | 1.49% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ¥314.17B | 25.56 | ― | 3.56% | 6.93% | 7.40% |
* Real Estate Sector Average
JP:3309
Sekisui House Reit
76,900.00
6,492.57
9.22%
JP:3279
Activia Properties
137,300.00
18,065.64
15.15%
JP:3226
Nippon Accommodations Fund Inc.
123,900.00
11,387.09
10.12%
JP:3470
Marimo Regional Revitalization REIT, Inc.
106,400.00
4,629.91
4.55%
JP:3492
Takara Leben Real Estate Investment Corp.
83,200.00
-3,171.41
-3.67%
JP:8984
Daiwa House REIT Investment Corporation
121,700.00
7,080.78
6.18%
Sekisui House Reit Corporate Events
Sekisui House Reit Corrects Timeline for Adjusted EPU Target
Jun 15, 2026
Sekisui House Reit, Inc. has issued a correction to its recently published financial results briefing for the 23rd fiscal period ended April 2026. The error was found in the executive summary section regarding the target period for adjusted EPU gu...
Sekisui House Reit to Acquire Prime Maison Kinshicho Rental Condo in Tokyo
Jun 15, 2026
Sekisui House Reit has agreed to acquire the trust beneficiary interest in Prime Maison Kinshicho, a newly built rental condominium in Sumida Ward, Tokyo, from sponsor Sekisui House for 4.27 billion yen, funded with its own capital. The 13-story, ...
Sekisui House Reit Issues Overseas Investor Briefing for April 2026 Fiscal Period
Jun 15, 2026
Sekisui House Reit has released an English translation of its financial results briefing for the 23rd fiscal period ended April 2026, dated June 15, 2026. The document is intended solely for overseas investors’ reference, outlining financial...
Sekisui House Reit Delivers Strong Earnings but Guides Softer Outlook
Jun 15, 2026
Sekisui House Reit reported strong results for the fiscal period ended April 30, 2026, with operating revenue up 15.3% to ¥22.35 billion and net income jumping 26.6% to ¥12.05 billion. Profitability metrics improved notably, pushing net ...
Sekisui House Reit Secures ¥3.5bn Green Loan to Refinance Debt
May 26, 2026
Sekisui House Reit has arranged a new 3.5 billion yen borrowing, including green loans from MUFG Bank, Mizuho Bank and Sumitomo Mitsui Banking Corporation, with floating-rate terms tied to JBA one-month yen TIBOR. The borrowing is structured as un...
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.