LaSalle LOGIPORT REIT AI Stock Analysis
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LaSalle LOGIPORT REIT (3466) AI Stock Analysis
LaSalle LOGIPORT REIT
(TSE/TYO:3466)
The score is driven mainly by solid financial performance (strong 2026 revenue step-up and improved recent cash generation), tempered by margin compression and leverage/FCF volatility. Technical indicators are notably weak (below key moving averages with negative MACD), while valuation is supported by a high dividend yield with a moderate P/E.
LaSalle LOGIPORT REIT (3466) vs. iShares MSCI Japan ETF (EWJ)
- 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
Financials are solid overall: revenue jumped sharply in 2026 and recent operating/free cash flow improved meaningfully, supporting earnings quality. Offsetting that, profitability margins compressed materially in 2026 and historical free-cash-flow volatility plus meaningful leverage limit confidence in durability.
Income Statement
74PositiveBalance Sheet
63PositiveCash Flow
70Positive| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.98B | 50.02B | 25.99B | 25.56B | 22.20B | 21.37B |
| Gross Profit | 11.71B | 11.75B | 18.33B | 18.08B | 11.60B | 14.30B |
| EBITDA | 17.21B | 17.26B | 17.21B | 17.07B | 14.35B | 14.27B |
| Net Income | 12.48B | 12.48B | 12.90B | 12.95B | 10.19B | 10.24B |
Balance Sheet | ||||||
| Total Assets | 373.44B | 373.44B | 395.48B | 406.62B | 406.07B | 384.16B |
| Cash, Cash Equivalents and Short-Term Investments | 27.01B | 27.01B | 17.48B | 20.01B | 17.95B | 20.06B |
| Total Debt | 171.02B | 171.02B | 171.02B | 171.02B | 171.02B | 160.62B |
| Total Liabilities | 181.55B | 181.55B | 181.69B | 181.69B | 181.04B | 170.30B |
| Stockholders Equity | 191.89B | 191.89B | 213.79B | 224.93B | 225.03B | 213.85B |
Cash Flow | ||||||
| Free Cash Flow | 38.91B | 38.91B | 25.21B | 19.20B | -11.89B | 12.99B |
| Operating Cash Flow | 40.22B | 40.22B | 26.04B | 23.98B | 12.53B | 14.35B |
| Investing Cash Flow | -3.91B | -3.91B | -5.04B | -8.35B | -25.45B | -1.67B |
| Financing Cash Flow | -34.38B | -34.38B | -24.04B | -13.05B | 11.38B | -12.01B |
LaSalle LOGIPORT REIT Technical Analysis
Price Trends
Market Momentum
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
JP:896772Outperform
JP:328370Outperform
JP:328168Neutral
JP:348166Neutral- JP:346666Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8967 | 72Outperform | JPY 240.81B | 18.28 | 9.33% | 5.32% | 3.02% | 15.41% |
| JP:3283 | 70Outperform | JPY 693.78B | 23.32 | ― | 4.65% | 9.45% | 7.63% |
| JP:3281 | 68Neutral | JPY 651.72B | 21.58 | ― | 5.07% | -6.14% | -1.55% |
| JP:3481 | 66Neutral | JPY 151.47B | 18.60 | ― | 6.11% | -4.42% | -3.99% |
| JP:3466 | 66Neutral | JPY 228.96B | 19.51 | 6.31% | 5.63% | 71.16% | 0.71% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3466 | LaSalle LOGIPORT REIT | 138000.00 | -8899.44 | -6.06% | |
| JP:8967 | Japan Logistics Fund, Inc. | 87700.00 | -11478.66 | -11.57% | |
| JP:3281 | GLP J-REIT | 137100.00 | -1272.45 | -0.92% | |
| JP:3283 | Nippon Prologis REIT, Inc. | 82700.00 | -7091.41 | -7.90% | |
| JP:3471 | Mitsui Fudosan Logistics Park, Inc. | 97800.00 | -14134.48 | -12.63% | |
| JP:3481 | Mitsubishi 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
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
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
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
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
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
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
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...
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