CRE Logistics REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

CRE Logistics REIT şirketinin toplam hissedar öz sermayesi ¥84.7B ve toplam borcu ¥70.8B olup, bu da borç-öz sermaye oranını 83.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥160.1B ve ¥75.3B dir. CRE Logistics REIT 'in FAVÖK'ü ¥4.8B faiz karşılama oranı 7.9 dur. Şirketin ¥1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

83.6%

Borç/özkaynak oranı

JP¥70.82b

Borç

Faiz karşılama oranı	7.9x
Nakit	JP¥1.36b
Eşitlik	JP¥84.74b
Toplam yükümlülükler	JP¥75.32b
Toplam varlıklar	JP¥160.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3487 'nin kısa vadeli varlıkları ( ¥5.4B ) kısa vadeli yükümlülüklerini ( ¥10.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 3487 'un kısa vadeli varlıkları ( ¥5.4B ) uzun vadeli yükümlülüklerini ( ¥64.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3487 'nin net borç/öz sermaye oranı ( 82% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3487 'nin borç/öz sermaye oranı son 5 yılda 97.1% seviyesinden 83.6% seviyesine düştü.

Borç Kapsamı: 3487 'nin borcu işletme nakit akışı ( 6.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3487 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

CRE Logistics REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

CRE Logistics REIT, Inc. (TSE:3487) announces an Equity Buyback for 4,500 shares, representing 0.72% for ¥500 million.

CRE Logistics REIT, Inc. Announces Management Changes

First half 2024 earnings released: EPS: JP¥3,293 (vs JP¥3,362 in 1H 2023)

Final dividend of JP¥3,741 announced

Upcoming dividend of JP¥3,619 per share

CRE Logistics REIT, Inc. to Report Fiscal Year 2024 Results on Aug 16, 2024

Final dividend of JP¥3,619 announced

Price target decreased by 10% to JP¥172,500

Full year 2023 earnings released

Upcoming dividend of JP¥3,785 per share at 4.8% yield

CRE Logistics REIT, Inc. to Report Q2, 2024 Results on Feb 16, 2024

New major risk - Earnings quality

First half 2023 earnings released: EPS: JP¥3,360 (vs JP¥3,236 in 1H 2022)

Upcoming dividend of JP¥3,626 per share at 3.9% yield

CRE Logistics REIT, Inc. to Report Q4, 2023 Results on Aug 15, 2023

Price target decreased by 9.8% to JP¥207,500

Full year 2022 earnings released: EPS: JP¥9,510 (vs JP¥6,684 in FY 2021)

CRE Logistics REIT, Inc. Provides Earnings Guidance for the 14Th Fiscal Period Ending June 30, 2023 and for the 15Th Fiscal Period Ending December 31, 2023

Upcoming dividend of JP¥6,186 per share

CRE Logistics REIT, Inc. to Report Fiscal Year 2023 Results on Feb 16, 2023

No independent directors

First half 2022 earnings released: EPS: JP¥3,236 (vs JP¥3,092 in 1H 2021)

CRE Logistics REIT, Inc., Annual General Meeting, Sep 15, 2024

CRE Logistics REIT, Inc. Provides Earnings Guidance for the 13th Fiscal Period Ending December 31, 2022 and for the 14th Fiscal Period Ending June 30, 2023

CRE Logistics REIT, Inc. Revises Earnings Guidance for the Fiscal Period Ending December 31, 2022

Upcoming dividend of JP¥3,529 per share

CRE Logistics REIT, Inc. to Report Fiscal Year 2022 Results on Aug 15, 2022

No independent directors

CRE Logistics REIT, Inc. Announces Distribution for the 11th Fiscal Period Ended December 31, 2021, Payable on March 22, 2022; Provides Distribution Guidance for the 12th Fiscal Period ending June 2022 and for the 13th Fiscal Period Ending December 31, 2022

CRE Logistics REIT, Inc. Provides Earnings Guidance for the 12th Fiscal Period Ending June 30, 2022 and for the 13th Fiscal Period Ending December 31, 2022

Upcoming dividend of JP¥3,504 per share

Upcoming dividend of JP¥3,504 per share

Price target increased to JP¥212,500

First half 2021 earnings released: EPS JP¥3,092 (vs JP¥2,872 in 1H 2020)

Upcoming dividend of JP¥3,374 per share

Full year 2020 earnings released: EPS JP¥6,211 (vs JP¥5,339 in FY 2019)

New 90-day low: JP¥147,600

Full year 2020 earnings released: EPS JP¥3,108 (vs JP¥5,339 in FY 2019)

CRE Logistics REIT, Inc. to Report Fiscal Year 2020 Results on Feb 16, 2021

CRE Logistics REIT, Inc. Revises Earnings Guidance for the Fiscal Period Ending June 30, 2021

CRE Logistics REIT, Inc. has completed a Follow-on Equity Offering in the amount of ¥10.754487 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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