Global One Real Estate Investment Corporation (8958) AI Stock Analysis

• Market Cap: ¥143.10B
• Dividend Yield: 5.59%
• Average Volume (3M): 4.25K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.20
• Revenue Growth: 67.12%
• EPS Growth: 0.19%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 3802.00
• Shares Outstanding: 996,548
• 10 Day Avg. Volume: 3,033
• 30 Day Avg. Volume: 4,247
• PEG Ratio: -6.37
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 7.30
• P/FCF Ratio: 6.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥151,416.00
• Price Target Upside: 5.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥151,416 ▲(5.44% Upside)

The overall stock score is driven by strong financial performance, particularly in profitability and cash flow management. However, technical indicators suggest a lack of strong momentum, and valuation metrics are moderate. The absence of earnings call and corporate events data limits further insights.

Global One Real Estate Investment Corporation Business Overview & Revenue Model

Company Description

Global One Real Estate Investment Corporation (8958) is a Japanese real estate investment trust (REIT) focusing on the acquisition, management, and leasing of office properties primarily located in major urban centers across Japan. The company aims to provide stable income and growth potential to its investors by maintaining a diversified portfolio of high-quality real estate assets.

How the Company Makes Money

Global One Real Estate Investment Corporation generates revenue primarily through the leasing of office spaces within its real estate portfolio. The company earns rental income from tenants occupying its properties, which constitutes the bulk of its revenue stream. Additionally, the company invests in value-enhancing property management and development activities to increase the attractiveness and rental income potential of its assets. Key factors contributing to its earnings include strategic property acquisitions, effective property management, and maintaining high occupancy rates. The company may also engage in the sale of properties to realize capital gains, which further supplements its income.

Global One Real Estate Investment Corporation Financial Statement Overview

Summary

The company exhibits strong profitability with a high gross profit margin of 61.3% and a net profit margin of 45.3%. Despite a decline in revenue, efficient operational management is indicated by strong EBIT and EBITDA margins. The balance sheet reflects moderate leverage and a balanced capital structure, although the declining stockholders' equity is a concern. Cash flow management is robust, with a positive shift in free cash flow, highlighting good cash generation capabilities.

Income Statement

The income statement reflects strong profitability with a notable gross profit margin of approximately 61.3% and a net profit margin of 45.3% for the latest period. However, there has been a decline in revenue compared to the previous year, which is a concern. The EBIT and EBITDA margins are strong, indicating efficient operational management.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.91, indicating moderate leverage. The equity ratio stands at roughly 49.5%, demonstrating a balanced capital structure. However, the decreasing trend in stockholders' equity could be a potential risk if it continues.

Cash Flow

The cash flow statement is robust, with a significant improvement in free cash flow, growing from negative to positive in the latest period. The operating cash flow to net income ratio is strong, suggesting effective cash generation relative to earnings. This demonstrates the company's ability to cover its financial obligations and invest in growth opportunities.

Breakdown	TTM	Dec 2024	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.45B	13.65B	13.90B	11.35B	11.45B	11.59B
Gross Profit	7.73B	8.37B	7.42B	6.42B	6.58B	6.52B
EBITDA	9.23B	8.70B	8.77B	7.05B	7.25B	7.28B
Net Income	6.63B	6.18B	6.28B	4.55B	4.70B	4.62B
Balance Sheet
Total Assets	204.35B	205.76B	220.93B	198.85B	200.78B	200.83B
Cash, Cash Equivalents and Short-Term Investments	30.54B	2.09B	6.08B	7.07B	7.36B	5.62B
Total Debt	90.70B	92.90B	105.60B	94.20B	94.50B	94.50B
Total Liabilities	101.66B	103.84B	117.05B	103.64B	103.97B	104.03B
Stockholders Equity	102.69B	101.92B	103.88B	95.21B	96.81B	96.80B
Cash Flow
Free Cash Flow	28.93B	14.54B	-14.83B	4.95B	5.13B	3.50B
Operating Cash Flow	29.79B	17.03B	21.36B	6.25B	6.47B	7.02B
Investing Cash Flow	-1.35B	-369.71M	-35.87B	217.97M	-1.05B	-1.96B
Financing Cash Flow	-15.58B	-20.84B	13.76B	-6.49B	-4.72B	-4.61B

Global One Real Estate Investment Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 143600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8958, the sentiment is Positive. The current price of 143600 is above the 20-day moving average (MA) of 141630.03, above the 50-day MA of 141983.31, and above the 200-day MA of 122102.89, indicating a bullish trend. The MACD of 56.51 indicates Negative momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 94.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8958.

Global One Real Estate Investment Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3295	74 Outperform	¥244.94B	20.51	―	4.71%	-5.47%	14.66%
8954	72 Outperform	¥561.94B	24.95	―	4.21%	-35.39%	2.02%
8987	71 Outperform	¥193.09B	23.43	―	3.95%	64.38%	0.79%
8958	66 Neutral	¥143.10B	21.83	―	5.59%	67.12%	0.19%
8975	65 Neutral	¥148.96B	16.07	―	6.19%	44.45%	40.59%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8976	64 Neutral	¥345.45B	24.47	―	3.74%	19.18%	-23.37%

Global One Real Estate Investment Corporation Corporate Events

GOR Submits Shelf Registration for Corporate Bonds

Global One Real Estate Investment Corp. has submitted a shelf registration for corporate bonds, aiming to raise up to 100 billion yen. The funds will be used for acquiring specified assets, repaying borrowings, and other operational needs, potentially impacting the company’s financial flexibility and market positioning.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Announces Interest Rates for Upcoming Long-term Loan

Global One Real Estate Investment Corporation has announced the interest rates for its upcoming long-term loan of 6,000 million yen, scheduled for drawdown on 30 September 2025. This financial move is part of GOR’s strategy to maintain its competitive edge in the real estate market by securing favorable financing conditions, which could potentially impact its operational efficiency and stakeholder returns.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Secures Debt Financing for Loan Repayment

Global One Real Estate Investment Corporation has announced its decision to obtain debt financing to repay long-term loans maturing on 30 September 2025. This strategic move ensures the company’s financial stability without altering its total interest-bearing debt, maintaining its investment risk profile and supporting its market positioning.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Announces Cancellation of Own Investment Units

Global One Real Estate Investment Corporation has announced the cancellation of 26,278 of its own investment units, representing 2.6% of its total issued units, effective 30 September 2025. This move is part of GOR’s strategic efforts to optimize its investment portfolio and enhance shareholder value, with implications for future dividend forecasts as previously communicated.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Completes Additional Acquisition of Investment Units

Global One Real Estate Investment Corp. announced the completion of an additional acquisition of investment units by its asset manager, Global Alliance Realty Co., Ltd. This acquisition involved 4,000 units purchased through the Tokyo Stock Exchange, increasing GAR’s holding to 1% of GOR’s total units. This strategic move is part of GOR’s ongoing efforts to optimize its investment portfolio and enhance shareholder value.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Revises Dividend Forecast for Upcoming Periods

Global One Real Estate Investment Corporation (GOR) has revised its dividend forecast for the six-month periods ending September 2025 and March 2026. The revision reflects a slight increase in the dividend per unit, attributed to the completion of the acquisition and cancellation of its own investment units. This adjustment indicates GOR’s strategic financial management and could potentially enhance returns for its unitholders, reinforcing its position in the real estate investment market.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Completes Acquisition of Own Investment Units

Global One Real Estate Investment Corporation (GOR) has completed the acquisition of its own investment units, as resolved in a board meeting earlier this year. The acquisition, which took place from March to September 2025, involved purchasing 30,800 units at the Tokyo Stock Exchange, with plans to cancel these units by the end of the fiscal period. This move is expected to reduce the total number of issued and outstanding units to 972,337, potentially impacting the company’s market positioning and stakeholder interests.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Reports Progress in Acquisition of Own Investment Units

Global One Real Estate Investment Corporation announced the acquisition of 407 of its own investment units in August 2025, with a total acquisition price of 57,837,800 yen, through market purchases at the Tokyo Stock Exchange. This acquisition is part of a broader strategy approved in February 2025, allowing for the acquisition of up to 55,000 units with a total price limit of 5,000 million yen. As of the end of August 2025, GOR has acquired 30,800 units in total, reflecting its ongoing efforts to optimize its investment portfolio and enhance shareholder value.

The most recent analyst rating on (JP:8958) stock is a Buy with a Yen161364.00 price target. To see the full list of analyst forecasts on Global One Real Estate Investment Corporation stock, see the JP:8958 Stock Forecast page.

GOR Reports Progress in Investment Unit Acquisition

Global One Real Estate Investment Corporation (GOR) announced the acquisition of 6,132 of its own investment units in July 2025, with a total acquisition price of 852,798,800 yen. This acquisition is part of a broader strategy approved in February 2025, allowing for the purchase of up to 55,000 units, demonstrating GOR’s commitment to enhancing shareholder value and reinforcing its market position.