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
Valuation	1/6
Future Growth	1/6
Past Performance	2/6
Financial Health	1/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (28.4x) is below the Residential REITs industry average (40.1x)

Earnings are forecast to grow 4.55% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 4.01% is not well covered by earnings

Community vs My Fair Value

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Advance Residence Investment Corporation Competitors

Independence Realty Trust

NYSE:IRT

US$4.6b

Camden Property Trust

NYSE:CPT

US$12.7b

UDR

NYSE:UDR

US$15.3b

Essex Property Trust

NYSE:ESS

US$18.8b

Price History & Performance

Summary of share price highs, lows and changes for Advance Residence Investment
Historical stock prices
Current Share Price	JP¥1,038.38
52 Week High	JP¥1,150.88
52 Week Low	JP¥1,038.38
Beta	0.11
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	0.74%
3 Year Change	n/a
5 Year Change	-31.51%
Change since IPO	-29.48%

Recent updates

Shareholder Returns

	ADZZ.F	US Residential REITs	US Market
7D	0%	-2.9%	-0.3%
1Y	0.7%	6.6%	8.0%

Return vs Industry: ADZZ.F underperformed the US Residential REITs industry which returned 5.6% over the past year.

Return vs Market: ADZZ.F underperformed the US Market which returned 8.2% over the past year.

Price Volatility

Is ADZZ.F's price volatile compared to industry and market?
ADZZ.F volatility
ADZZ.F Average Weekly Movement	n/a
Residential REITs Industry Average Movement	4.1%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	4.1%

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

Founded	Employees	CEO	Website
2010	n/a	n/a	www.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 cap	US$2.96b
Earnings (TTM)	US$104.25m
Revenue (TTM)	US$255.07m

28.4x

P/E Ratio

11.6x

P/S Ratio

Is ADZZ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADZZ.F income statement (TTM)
Revenue	JP¥37.06b
Cost of Revenue	JP¥18.73b
Gross Profit	JP¥18.33b
Other Expenses	JP¥3.18b
Earnings	JP¥15.15b

Last Reported Earnings

Jan 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	5.28k
Gross Margin	49.45%
Net Profit Margin	40.87%
Debt/Equity Ratio	97.5%

How did ADZZ.F perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

157%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/09 04:14
End of Day Share Price	2025/05/01 00:00
Earnings	2025/01/31
Annual Earnings	2025/01/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

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.

Analyst	Institution
Takashi Hashimoto	Barclays
Takashi Hashimoto	Citigroup Inc
Masahiro Mochizuki	Credit Suisse