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Advance Residence Investment OTCPK:ADZZ.F Stock Report

Last Price

US$2.30k

Market Cap

US$2.7b

7D

0%

1Y

n/a

Updated

29 Dec, 2024

Data

Company Financials +

Advance Residence Investment Corporation

OTCPK:ADZZ.F Stock Report

Market Cap: US$2.7b

ADZZ.F Stock Overview

Advance Residence Investment Corporation is the largest J-REIT specializing in residential properties and is managed by ITOCHU REIT Management Co., Ltd. More details

ADZZ.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Advance Residence Investment Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Advance Residence Investment
Historical stock prices
Current Share PriceJP¥2,301.75
52 Week HighJP¥2,301.75
52 Week LowJP¥2,061.50
Beta0.16
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-28.07%
5 Year Changen/a
Change since IPO-21.84%

Recent News & Updates

Recent updates

Shareholder Returns

ADZZ.FUS Residential REITsUS Market
7D0%-2.3%-2.8%
1Yn/a8.6%24.1%

Return vs Industry: Insufficient data to determine how ADZZ.F performed against the US Residential REITs industry.

Return vs Market: Insufficient data to determine how ADZZ.F performed against the US Market.

Price Volatility

Is ADZZ.F's price volatile compared to industry and market?
ADZZ.F volatility
ADZZ.F Average Weekly Movementn/a
Residential REITs Industry Average Movement3.1%
Market Average Movement6.3%
10% most volatile stocks in US Market18.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: ADZZ.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ADZZ.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/awww.adr-reit.com

Advance Residence Investment Corporation is the largest J-REIT specializing in residential properties and is managed by ITOCHU REIT Management Co., Ltd. (IRM), the asset management company of the ITOCHU Group, investing in over 270 rental apartments located mostly in central Tokyo and in other major cities throughout Japan (AUM over 470 billion yen). ADR can be expected have a stable dividend in the long-term and can be considered as a defensive J-REIT, on back of the stable income from residential assets and with the largest dividend reserve among J-REITs.

Advance Residence Investment Corporation Fundamentals Summary

How do Advance Residence Investment's earnings and revenue compare to its market cap?
ADZZ.F fundamental statistics
Market capUS$2.68b
Earnings (TTM)US$99.17m
Revenue (TTM)US$236.77m

27.0x

P/E Ratio

11.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADZZ.F income statement (TTM)
RevenueJP¥37.39b
Cost of RevenueJP¥18.58b
Gross ProfitJP¥18.81b
Other ExpensesJP¥3.15b
EarningsJP¥15.66b

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)10.93k
Gross Margin50.30%
Net Profit Margin41.89%
Debt/Equity Ratio96.8%

How did ADZZ.F perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 09:24
End of Day Share Price 2024/10/01 00:00
Earnings2024/07/31
Annual Earnings2024/07/31

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

Advance Residence Investment Corporation is covered by 17 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
Takashi HashimotoCitigroup Inc
Masahiro MochizukiCredit Suisse