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Nippon Accommodations Fund TSE:3226 Stock Report

Last Price

JP¥572.00k

Market Cap

JP¥288.0b

7D

0.2%

1Y

-4.3%

Updated

21 Dec, 2024

Data

Company Financials +

Nippon Accommodations Fund Inc.

TSE:3226 Stock Report

Market Cap: JP¥288.0b

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. More details

3226 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends6/6

Rewards

Trading at 33.3% below our estimate of its fair value

Earnings have grown 3.3% per year over the past 5 years

Pays a high and reliable dividend of 3.89%

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 0.8% per year for the next 3 years


My Notes

Capture your thoughts, links and company narrative

Nippon Accommodations Fund Inc. Competitors

Kenedix Residential Next Investment

TSE:3278

JP¥225.3b

Comforia Residential REIT

TSE:3282

JP¥210.6b

Advance Residence Investment

TSE:3269

JP¥410.7b

Daiwa Securities Living Investment

TSE:8986

JP¥208.0b

Price History & Performance

Summary of share price highs, lows and changes for Nippon Accommodations Fund
Historical stock prices
Current Share PriceJP¥572,000.00
52 Week HighJP¥688,000.00
52 Week LowJP¥559,000.00
Beta0.28
1 Month Change-3.05%
3 Month Change-10.76%
1 Year Change-4.35%
3 Year Change-14.11%
5 Year Change-16.50%
Change since IPO93.24%

Recent News & Updates

Recent updates

Shareholder Returns

3226JP Residential REITsJP Market
7D0.2%-0.5%-1.5%
1Y-4.3%-11.5%13.7%

Return vs Industry: 3226 exceeded the JP Residential REITs industry which returned -11.5% over the past year.

Return vs Market: 3226 underperformed the JP Market which returned 13.7% over the past year.

Price Volatility

Is 3226's price volatile compared to industry and market?
3226 volatility
3226 Average Weekly Movement2.1%
Residential REITs Industry Average Movement1.9%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

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

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

About the Company

FoundedEmployeesCEOWebsite
2005n/an/awww.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¥287.99b
Earnings (TTM)JP¥11.34b
Revenue (TTM)JP¥25.29b

25.4x

P/E Ratio

11.4x

P/S Ratio

Is 3226 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3226 income statement (TTM)
RevenueJP¥25.29b
Cost of RevenueJP¥10.31b
Gross ProfitJP¥14.98b
Other ExpensesJP¥3.64b
EarningsJP¥11.34b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)22.52k
Gross Margin59.24%
Net Profit Margin44.84%
Debt/Equity Ratio109.2%

How did 3226 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

74%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 07:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nippon Accommodations Fund Inc. is covered by 18 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takashi HashimotoBarclays
Tomoyoshi OmuroBofA Global Research
Masahiro MochizukiCLSA