銘柄情報

XYMAX Reit Investment Corporation

A comprehensive listed real estate investment corporation sponsored by the XYMAX Group. By appropriately managing its portfolio taking advantage of the XYMAX Group's real estate management capability, the company strives to make the most of the value of its real estate assets and maximize investor value. (Excerpt from the website of XYMAX Reit Investment Corporation )

  • Unit Price and Trading Volume 拡大

  • Unit Yield, Sector Average and Overall Average 拡大

2022/04/13Update

投資指標の計算式について

Investment amount per unit

Unitholders' capital / Number of investment units authorized

NAV per unit

((Unitholders' capital + Investment surplus) + (Portforio assets appraisal value - ortfolio assets book value) / Number of investment units authorized

P/NAV

Investment unit price / NAV per unit

FFO per unit

(Net income + depreciation + profit and loss on real estate) / Number of investment units authorized

P/FFO

Investment unit price / FFO per unit

NOI

Rental business income + depreciation

NOI yield

NOI / Portfolio assets book value

Implied cap rate

NOI / (Market capitalization + (Interest-bearing liabilities - cash on hand and in bank) + Security and guarantee deposits received

Market capitalization

Investment unit price * Number of investment units authorized

LTV

Interest-bearing liabilities / Total assets

DSCR

NOI / (Interest-bearing liabilities at end of previous period - Interest-bearing liabilities at end of current period + current interest expense)

EV / EBITDA

Market capitalization + (Interest-bearing liabilities - cash on hand and in bank) / NOI

Ratio of long-term fixed interest rate

Long-term fixed interest / Interest-bearing liabilities

Corporate Data

Investment Corporation Name XYMAX Reit Investment Corporation
Abbreviation
Securities code 3488(JPX)
Listing date 2018/02/15
Time elapsed 4.48 year
Closing months February / August
URL https://xymaxreit.co.jp/
Unitholders' capital 25,440Million JPY
Number of investment units authorized 249,650Unit
Investment amount per unit 101,903JPY
Rating
Type of assets under management Office Buildings:58.3% Retail Facilities:29.5% Hotels:10.1% Others(Residence):2.1%
Management target regions
Eight Central Wards of Tokyo:36.8% Tokyo metropolitan area(excluding 8 Central Wards):32.3% Ordinance-designated cities:23.4% Other:7.5%
Number of investment properties 16
Number of tenants 247
Total leasable floor space 82,335.25㎡

Investment Index Information

NAV per Unit 147,855JPY
Unit Price / NAV per Unit 0.87
FFO per Unit 4,143JPY
Unit Price / FFO per Unit 31.09
NOI Yield 4.07%
Implied Cap Rate 3.19%
Market capitalization 32,155Million JPY
Acquisition book value 37,208Million JPY
Term-end book value 37,746Million JPY
Appraisal value 48,348Million JPY
Interest-bearing liabilities 15,700Million JPY
LTV 38.06%
EV / EBITDA 29.03
Average maturity of borrowings 2.1year
Ratio of long-term fixed interest rate
Average occupancy rate 99.5%
Average age of buildings 18.74year

Investment Management Policies

  • Dealing mainly with offices, commercial facilities and hotels, the company assesses the cash flow stability and real estate value of each property and accurately decides where to invest, by utilizing the knowledge and know-how of real estate management that the XYMAX Group has amassed over the years, with the goal of ensuring mid- and long-term steady growth of its operating assets, securing a stable source of returns and maximizing investor value.(Excerpt from the website of XYMAX Reit Investment Corporation )

Other Related Corporations

Asset Manager XYMAX REAL ESTATE INVESTMENT ADVISORS Corporation
Update 2022/04/13 Capital 200Million JPY
Major Shareholders 100% XYMAX Corporation Other Shareholders

Account Settlement InformationFY2022-2(Million JPY)

6th 7th 8th
(most recent)
9th forecast 10th forcast
Revised Date Revised Date
Operating revenue 1,293 1,305 1,611 1,825 1,597
Operating income 716 701 946 1,086 880
Ordinary income 651 648 871 966 772
Net income 650 647 870 965 771
Short-term borrowings 3,588 4,858 3,896
Long-term borrowings 9,192 9,192 11,804
Investment corporation bonds
Total assets 37,636 38,971 41,249
Net assets 23,236 23,233 23,456
Distribution per unit 2,911
JPY/per Unit
2,900
JPY/per Unit
3,896
JPY/per Unit
3,867
JPY/per Unit
3,091
JPY/per Unit

Other Affiliated Companies

Asset custodian Mizuho Trust & Banking Co., Ltd. Accounting auditor Ernst & Young ShinNihon LLC
Accounting services Heiseikaikeisha(“HSK”) Tax Corporation Unitholders registry administrator Mizuho Trust & Banking Co., Ltd.
Tax administration services Heiseikaikeisha(“HSK”) Tax Corporation Investment corporation bond administrator
PAGE TOP
* This site has been created merely to provide information to investors, and not to solicit any person to make an investment with us.
* This site has been created using information that we have judged to be reliable, but we shall not guarantee its accuracy and/or integrity.
Note also that the information contained on this site is subject to change or deletion without prior notice.
* Numeric values, graphs, and other information contained on this site are based on past performance and situations, and do not constitute a suggestion or guarantee of any future market environments, investment performance, or so on.
We do not take fees, taxes, or other charges into consideration, and do not indicate any substantial investment performance.
* We shall not accept any responsibility for any damages, whether they be direct or indirect, that may be incurred as a result of the information contained on this site.
* Copyrights and other intellectual property rights to the information contained on this site shall, in principle, belong to us. No information contained on this site may be transferred or reproduced in any way without our consent.