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LaSalle LOGIPORT REIT (3466) AI Stock Analysis

3 Followers
JP:3466

LaSalle LOGIPORT REIT

(TSE/TYO:3466)

Select Model
Rating:62Neutral
Price Target:JPY 147,976.00â–²(7.23% Upside)
Action:reiterated
Date:10/21/26

The overall score is driven by solid financial performance, highlighted by strong cash flow and revenue growth, though tempered by margin pressures. Technical weakness, with the stock trading below key moving averages and negative momentum indicators, is a significant drag. The attractive dividend yield provides some support.

Positive Factors
Recurring Logistics Rental ModelA portfolio of logistics properties leased to tenants provides a recurring rental-income foundation and links cash generation to ongoing occupancy and contracted rents. This business model can support relatively predictable distributions and benefits from continued demand for logistics and distribution space.
Negative Factors
Material Margin CompressionThe substantial 2026 margin decline means rapid revenue growth converted into earnings less efficiently than in the prior two years. Whether caused by mix, higher costs, or one-time items, this volatility reduces confidence that the recent top-line expansion will translate proportionally into durable profitability.

LaSalle LOGIPORT REIT (3466) vs. iShares MSCI Japan ETF (EWJ)

-10%-5%0%5%10%15%20%25%30%JP:3466-4.70%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 228.96B
Dividend Yield
5.63%
Average Volume (3M)
7,396
Price to Earnings (P/E)
19.5
Beta (1Y)
0.04
Revenue Growth
71.16%
EPS Growth
0.71%
Country
Japan
Employees
―
Sector
Real Estate
Sector Strength
65
Industry
REIT - Industrial

LaSalle LOGIPORT REIT Business Overview & Revenue Model

Company Description

LaSalle LOGIPORT REIT (LLR) is a Japanese real estate investment trust focused exclusively on logistics properties, operating under the sponsorship of the internationally recognized LaSalle Investment Management group. The logistics real estate secto...

How the Company Makes Money

LaSalle LOGIPORT REIT makes money primarily by leasing space in its logistics properties to tenants and collecting rental income. Its core revenue stream is base rent under lease contracts, which is typically received on a recurring (monthly/quarterl...

LaSalle LOGIPORT REIT Financial Statement Overview

Summary

Strong cash flow generation and revenue growth are offset by significant margin compression. The balance sheet is stable with manageable leverage, resulting in a moderately positive financial performance score.

Income Statement

72Positive

Balance Sheet

65Positive

Cash Flow

78Positive
Financial statement breakdown
BreakdownTTMAug 2026Aug 2025Aug 2024Aug 2023Aug 2022
Income Statement
Total Revenue49.98B50.02B25.99B25.56B22.20B21.37B
Gross Profit11.71B11.75B18.33B18.08B11.60B14.30B
EBITDA17.21B17.26B17.21B17.07B14.35B14.27B
Net Income12.48B12.48B12.90B12.95B10.19B10.24B
Balance Sheet
Total Assets373.44B373.44B395.48B406.62B406.07B384.16B
Cash, Cash Equivalents and Short-Term Investments27.01B27.01B17.48B20.01B17.95B20.06B
Total Debt171.02B171.02B171.02B171.02B171.02B160.62B
Total Liabilities181.55B181.55B181.69B181.69B181.04B170.30B
Stockholders Equity191.89B191.89B213.79B224.93B225.03B213.85B
Cash Flow
Free Cash Flow38.91B38.91B25.21B19.20B-11.89B12.99B
Operating Cash Flow40.22B40.22B26.04B23.98B12.53B14.35B
Investing Cash Flow-3.91B-3.91B-5.04B-8.35B-25.45B-1.67B
Financing Cash Flow-34.38B-34.38B-24.04B-13.05B11.38B-12.01B

LaSalle LOGIPORT REIT Technical Analysis

Technical Analysis SentimentNegative
Last Price138000.00

Price Trends

50DMA141494.00Negative
100DMA143051.41Negative
200DMA145231.55Negative

Market Momentum

MACD-1374.56Negative
RSI46.20Neutral
STOCH29.23Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3466, the sentiment is Negative. The current price of 138000.00 is below the 20-day moving average (MA) of 138630.00, below the 50-day MA of 141494.00, and below the 200-day MA of 145231.55, indicating a bearish trend. The MACD of -1374.56 indicates Negative momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 29.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3466.

LaSalle LOGIPORT REIT Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

JP:3466 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8967JP:896772OutperformJPY 240.81B18.289.33%5.32%3.02%15.41%
JP:3283JP:328370OutperformJPY 693.78B23.32―4.65%9.45%7.63%
JP:3281JP:328168NeutralJPY 651.72B21.58―5.07%-6.14%-1.55%
JP:3481JP:348166NeutralJPY 151.47B18.60―6.11%-4.42%-3.99%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
JP:3466JP:346662NeutralJPY 228.96B19.516.31%5.63%71.16%0.71%

* Real Estate Sector Average

Performance Comparison

-15%-10%-5%0%5%JP:3466JP:8967JP:3281JP:3283JP:3471JP:3481Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:3466 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3466LaSalle LOGIPORT REIT138000.00-8899.44-6.06%
JP:8967Japan Logistics Fund, Inc.87700.00-11478.66-11.57%
JP:3281GLP J-REIT137100.00-1272.45-0.92%
JP:3283Nippon Prologis REIT, Inc.82700.00-7091.41-7.90%
JP:3471Mitsui Fudosan Logistics Park, Inc.97800.00-14134.48-12.63%
JP:3481Mitsubishi Estate Logistics REIT Investment Corp.102000.00-20976.74-17.06%

LaSalle LOGIPORT REIT Corporate Events

LaSalle LOGIPORT REIT Lifts Earnings and Payouts but Signals Profit Pressure Ahead

Oct 20, 2026

LaSalle LOGIPORT REIT reported higher operating revenues and profits for the fiscal period ended August 31, 2026, with operating revenue rising 5.9% to ¥13.21 billion and net income up 7.3% to ¥6.46 billion. Net income per unit increased to ¥3,719, w...

LaSalle LOGIPORT REIT Cuts 2027 DPU Forecast to Smooth Distribution Volatility

Oct 20, 2026

LaSalle LOGIPORT REIT has revised its distribution per unit forecast for the fiscal period ending February 28, 2027, lowering the expected total payout from 4,282 yen to 4,000 yen per unit and eliminating distributions in excess of retained earnings....

LaSalle LOGIPORT REIT Advances Unit Buyback Under ¥10 Billion Authorization

Oct 1, 2026

LaSalle LOGIPORT REIT has disclosed the latest progress of its unit repurchase program, reporting the buyback of 16,379 investment units on the Tokyo Stock Exchange between September 24 and 30, 2026, at a total cost of approximately ¥2.37 billion. Th...

LaSalle LOGIPORT REIT Corrects Date for Cancellation of Repurchased Units

Sep 24, 2026

LaSalle LOGIPORT REIT has issued a correction to an earlier announcement regarding the timing of the cancellation of its own investment units repurchased in the fiscal period ending February 2027. The investment corporation now states that all units...

LaSalle LOGIPORT REIT Sells Four Logistics Assets to Rebalance Portfolio and Boost Returns

Sep 18, 2026

LaSalle LOGIPORT REIT has decided to dispose of four domestic logistics properties via trust beneficiary interests, including LOGIPORT Kashiwa Shonan, Inuyama Logistics Center, and two LOGIPORT facilities in Sakai, Osaka. The transactions, scheduled...

LaSalle LOGIPORT REIT to Buy Back and Cancel Up to 4.3% of Units

Sep 18, 2026

LaSalle LOGIPORT REIT has approved a repurchase of up to 71,500 of its own investment units, representing about 4.3% of units outstanding, with a ceiling of 10 billion yen, to be executed via open-market purchases on the Tokyo Stock Exchange between...

LaSalle LOGIPORT REIT Lifts Profit and Distribution Outlook on Asset Sale and Buyback

Sep 18, 2026

LaSalle LOGIPORT REIT has raised its forecasts for the fiscal period ending February 28, 2027, projecting double-digit increases in operating revenue, income and distributions per unit compared with its April outlook. The REIT now expects operating r...

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.

Date of analysis: Oct 21, 2026