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Nippon Accommodations Fund TSE:3226 Stock Report

Last Price

JP¥631.00k

Market Cap

JP¥320.7b

7D

-2.3%

1Y

-6.1%

Updated

25 Jul, 2024

Data

Company Financials +

Nippon Accommodations Fund Inc.

TSE:3226 Stock Report

Market Cap: JP¥320.7b

3226 Stock Overview

NAF is a J-REIT that invests in "Accommodation Assets," which it defines as real estate that is mainly used/may be used for residence or hotels.

3226 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends3/6

Nippon Accommodations Fund Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nippon Accommodations Fund
Historical stock prices
Current Share PriceJP¥631,000.00
52 Week HighJP¥688,000.00
52 Week LowJP¥562,000.00
Beta0.25
11 Month Change-1.71%
3 Month Change-3.96%
1 Year Change-6.10%
33 Year Change-6.93%
5 Year Change-1.10%
Change since IPO113.18%

Recent News & Updates

Recent updates

Shareholder Returns

3226JP Residential REITsJP Market
7D-2.3%-0.3%-3.9%
1Y-6.1%-10.8%19.6%

Return vs Industry: 3226 exceeded the JP Residential REITs industry which returned -10.8% over the past year.

Return vs Market: 3226 underperformed the JP Market which returned 19.6% over the past year.

Price Volatility

Is 3226's price volatile compared to industry and market?
3226 volatility
3226 Average Weekly Movement2.0%
Residential REITs Industry Average Movement1.9%
Market Average Movement3.7%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 3226 has not had significant price volatility in the past 3 months.

Volatility Over Time: 3226's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aHiroshi Kojimawww.naf-r.jp

NAF is a J-REIT that invests in "Accommodation Assets," which it defines as real estate that is mainly used/may be used for residence or hotels. Based on the Act on Investment Trusts and Investment Corporations (hereinafter "Investment Trust Act"), NAF was established on October 12, 2005, and was listed on the Real Estate Investment Trust Securities Market (J-REIT Market) of the Tokyo Stock Exchange on August 4, 2006 (securities code number: 3226). Since being listed, NAF has continued to acquire properties and the assets under management at the end of the period under review consisted of 133 properties at a total acquisition price of ¥339,038 million (assets at time of listing: 27 properties at a total acquisition price of ¥101,385 million).

Nippon Accommodations Fund Inc. Fundamentals Summary

How do Nippon Accommodations Fund's earnings and revenue compare to its market cap?
3226 fundamental statistics
Market capJP¥320.71b
Earnings (TTM)JP¥11.66b
Revenue (TTM)JP¥25.09b

27.2x

P/E Ratio

12.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3226 income statement (TTM)
RevenueJP¥25.09b
Cost of RevenueJP¥8.44b
Gross ProfitJP¥16.64b
Other ExpensesJP¥4.98b
EarningsJP¥11.66b

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)23.16k
Gross Margin66.35%
Net Profit Margin46.48%
Debt/Equity Ratio110.0%

How did 3226 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

72%

Payout Ratio

Does 3226 pay a reliable dividends?

See 3226 dividend history and benchmarks
When do you need to buy 3226 by to receive an upcoming dividend?
Nippon Accommodations Fund dividend dates
Ex Dividend DateAug 29 2024
Dividend Pay DateNov 18 2024
Days until Ex dividend34 days
Days until Dividend pay date115 days

Does 3226 pay a reliable dividends?

See 3226 dividend history and benchmarks
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