Fukuoka REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Fukuoka REIT heeft een totaal eigen vermogen van ¥101.9B en een totale schuld van ¥86.5B, wat de schuld-eigenvermogensverhouding op 84.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥203.9B en ¥101.9B. De EBIT Fukuoka REIT is ¥6.2B waardoor de rentedekking 10 is. Het heeft contanten en kortetermijnbeleggingen van ¥6.3B.

Belangrijke informatie

84.8%

Verhouding schuld/eigen vermogen

JP¥86.45b

Schuld

Rente dekkingsratio	10x
Contant	JP¥6.27b
Aandelen	JP¥101.93b
Totaal verplichtingen	JP¥101.94b
Totaal activa	JP¥203.87b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥11.6B ) 8968 } overtreffen de korte termijn passiva ( ¥10.6B ).

Langlopende schulden: De kortetermijnactiva van 8968 ( ¥11.6B ) dekken de langetermijnschulden ( ¥91.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 78.7% ) 8968 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8968 is de afgelopen 5 jaar gestegen van 74.2% naar 84.8%.

Schuldendekking: De schuld van 8968 wordt niet goed gedekt door de operationele kasstroom ( 8.9% ).

Rentedekking: De rentebetalingen op de schuld van 8968 worden goed gedekt door EBIT ( 10 x dekking).

Fukuoka REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Fukuoka REIT to Be Deleted from Other OTC

Recent updates

Fukuoka REIT Corporation Provides Earnings Guidance for the Period from September 1, 2024 to February 28, 2025 and for the Period from March 1, 2025 to August 31, 2025

New minor risk - Shareholder dilution

Fukuoka REIT Corporation has filed a Follow-on Equity Offering.

Upcoming dividend of JP¥3,600 per share

First half 2024 earnings released: FFO per share: JP¥5.5k (vs JP¥5,319 in 1H 2023)

First half dividend of JP¥3,600 announced

First half 2024 earnings released: EPS: JP¥3,807 (vs JP¥3,580 in 1H 2023)

Fukuoka REIT Corporation, Annual General Meeting, May 22, 2024

Fukuoka REIT Corporation to Report Fiscal Year 2024 Results on Apr 16, 2024

Upcoming dividend of JP¥3,755 per share

Full year 2023 earnings released: FFO per share: JP¥10.5 (vs JP¥10,828 in FY 2022)

Full year 2023 earnings released

Fukuoka REIT Corporation to Report Q2, 2024 Results on Oct 18, 2023

Upcoming dividend of JP¥3,600 per share at 4.3% yield

Full year 2023 earnings released: FFO per share: JP¥5.4k (vs JP¥5,358 in FY 2022)

First half 2023 earnings released: EPS: JP¥3,579 (vs JP¥3,536 in 1H 2022)

No independent directors

Upcoming dividend of JP¥3,520 per share at 4.3% yield

Now 21% undervalued

No independent directors

Now 20% undervalued

An unknown buyer agreed to acquire Kurume Higashi Kushiwara Shopping Center from Fukuoka REIT Corporation (TSE:8968) for JPY 2740 million.

Fukuoka REIT Corporation to Report First Half, 2023 Results on Oct 19, 2022

Upcoming dividend of JP¥3,500 per share

Full year 2022 earnings released: FFO: JP¥17.4b per share (vs JP¥10,769 in FY 2021)

No independent directors

Fukuoka REIT Corporation, Annual General Meeting, May 25, 2022

First half 2022 earnings released: EPS: JP¥3,535 (vs JP¥3,361 in 1H 2021)

Fukuoka REIT Corporation, Annual General Meeting, May 25, 2022

Upcoming dividend of JP¥3,500 per share

Fukuoka REIT Corporation to Report Fiscal Year 2022 Results on Apr 14, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥3,500 per share

First half 2021 earnings released: FFO JP¥5,401 per share (vs JP¥5,727 in 1H 2020)

Hoshino Resorts REIT, Inc. (TSE:3287) completed the acquisition of 88.28% stake in Canal City Hakata B Grand Building from Fukuoka REIT Corporation (TSE:8968).

Price target increased to JP¥171,500

Fukuoka REIT Corporation Announces Dividend for the Period Ended February 2021, Payable on May 18, 2021

Fukuoka REIT to Be Deleted from Other OTC

First half 2021 earnings released: EPS JP¥3,361 (vs JP¥3,642 in 1H 2020)

Hoshino Resorts REIT, Inc. (TSE:3287) entered into a contract to acquire 88.28% stake in Canal City Hakata B Grand Building from Fukuoka REIT Corporation (TSE:8968) for ¥7.7 billion.

New 90-day high: JP¥171,500

Fukuoka REIT Corporation to Report Fiscal Year 2021 Results on Apr 15, 2021

New 90-day high: JP¥153,800

New 90-day high: JP¥152,300

New 90-day high: JP¥142,500

Fukuoka REIT Corporation to Report Fiscal Year 2020 Results on Oct 16, 2020

Fukuoka REIT Corporation (TSE:8968) completed the acquisition of Real Estate Beneficiary Interest in Higashi Hie Business Center III located in Fukuoka City, Japan from Fukuoka Jisho Co.,Ltd.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven