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Sekisui House Reit
(3309)
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Rating:74Outperform
Price Target:
¥74,144.00
▼(-19.15% Downside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by strong financial performance (rapid revenue and free-cash-flow growth, solid margins, and balanced leverage), supported by attractive income/valuation (6.61% dividend yield and a moderate 15.16 P/E). This is partially offset by weak technical momentum, with the stock trading below major moving averages and negative MACD readings.
Positive Factors
Revenue Growth and Profitability
The reported revenue expansion and strong gross and net margins indicate meaningful operating profitability alongside growth. If sustained, this combination can support recurring distributions, strengthen internal funding capacity, and provide a durable base for portfolio and asset-management activities.
Negative Factors
Declining EBIT and EBITDA Margins
The decrease in EBIT and EBITDA margins suggests that operating profitability has faced some pressure despite strong reported revenue growth. If this trend persists, a smaller share of property income may translate into operating earnings, potentially limiting future distribution and reinvestment growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Profitability
The reported revenue expansion and strong gross and net margins indicate meaningful operating profitability alongside growth. If sustained, this combination can support recurring distributions, strengthen internal funding capacity, and provide a durable base for portfolio and asset-management activities.
Read all positive factors
Sekisui House Reit (3309) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥286.64B
Dividend Yield7.52%
Average Volume (3M)13.20K
Price to Earnings (P/E)13.4
Beta (1Y)0.14
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. Volume14,352
30 Day Avg. Volume13,203
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
¥72,000.00Price Target Upside-21.48% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)4,688.66
Revenue Forecast (FY)¥39.89B
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 and related property income from the real estate it owns. Its core revenue stream is lease revenue paid by tenants under rental contracts (with property-level operating costs deducted to a...
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
72344.00
Negative
75362.00
Negative
81277.49
Negative
Market Momentum
-1753.21
Positive
22.22
Positive
7.30
Positive
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 69650.00, above the 50-day MA of 72344.00, and above the 200-day MA of 81277.49, indicating a bearish trend. The MACD of -1753.21 indicates Positive momentum. The RSI at 22.22 is Positive, neither overbought nor oversold. The STOCH value of 7.30 is Positive, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥286.64B | 13.38 | 7.47% | 7.52% | 5.14% | -0.41% | |
67 Neutral | ¥491.67B | 18.19 | ― | 5.89% | 5.70% | 18.14% | |
66 Neutral | ¥293.24B | 18.57 | 5.91% | 5.12% | 23.60% | 16.04% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥277.16B | 22.71 | ― | 4.36% | 6.93% | 7.40% |
* Real Estate Sector Average
JP:3309
Sekisui House Reit
66,600.00
-7,641.04
-10.29%
JP:3279
Activia Properties
123,400.00
-4,876.23
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JP:3226
Nippon Accommodations Fund Inc.
110,100.00
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JP:3470
Marimo Regional Revitalization REIT, Inc.
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JP:3492
Takara Leben Real Estate Investment Corp.
76,800.00
-11,123.24
-12.65%
JP:8984
Daiwa House REIT Investment Corporation
108,300.00
-13,689.43
-11.22%
Sekisui House Reit Corporate Events
Sekisui House Reit to Boost Income with Lease Shift at Fukuoka Property
Sep 29, 2026
Sekisui House Reit will shift the lease structure for its Prime Maison Momochihama property from a fixed-rent master lease to a pass-through type agreement with Sekisui House Sha Maison PM Kyushu. The change, effective from April 2027, follows str...
Sekisui House Reit Corrects Portfolio and Asset Data in 23rd-Period Briefing
Sep 18, 2026
Sekisui House Reit, Inc. has issued a correction to its previously released financial results briefing for the 23rd fiscal period, clarifying errors in portfolio and property data. The revisions mainly address the proper labeling of “Greater...
Sekisui House Reit Secures ¥5.15bn Green-Linked Loans to Refinance Debt
Sep 3, 2026
Sekisui House Reit has arranged a ¥5.15 billion mix of short- and long-term bank borrowings, including green loans from MUFG Bank and Mizuho Bank, with floating rates linked to JBA 1‑month yen TIBOR. The unsecured, unguaranteed loans, m...
Sekisui House Reit Manager Reshuffles Senior Directors and Corporate Oversight
Aug 28, 2026
Sekisui House Asset Management, which manages the assets of Sekisui House Reit, has accepted the resignation of Senior Executive Director Atsuhiro Kida, who was responsible for the General Affairs and Accounting departments, effective August 31, 2...
Sekisui House Reit Refinances ¥4 Billion Loan, Keeps Debt Level Steady
Aug 26, 2026
Sekisui House Reit has arranged new floating-rate bank borrowings totaling ¥4 billion to refinance an existing ¥4 billion loan maturing on August 31, 2026, keeping its overall interest-bearing debt unchanged. The package includes a ¥...
Sekisui House Reit Shifts Management of Three Residential Properties
Aug 25, 2026
Sekisui House Reit, Inc. will change the property management and master lease company for three residential assets, Esty Maison Kameido, Esty Maison Oisendaizaka, and Prime Maison Asakusabashi, effective September 1, 2026. Pacific Development Man...
Sekisui House Reit Manager to Launch Private Fund Business and Tighten Governance
Jul 31, 2026
Sekisui House Asset Management, the manager of Sekisui House Reit, plans to expand its licensed activities by applying to add Type II Financial Instruments Business and Investment Advisory and Agency Business, enabling the launch of a private real...
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.