銘柄情報

SANKEI REAL ESTATE Inc.

  • Unit Price and Trading Volume 拡大

  • Unit Yield, Sector Average and Overall Average 拡大

2023/10/16Update

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 SANKEI REAL ESTATE Inc.
Abbreviation
Securities code 2972（JPX）
Listing date 2019/03/12
Time elapsed 4.73 year
Closing months February / August
ＵＲＬ https://www.s-reit.co.jp/
Unitholders' capital 49,436Million JPY
Number of investment units authorized 467,099Unit
Investment amount per unit 105,835JPY
Rating
Type of assets under management Office Buildings：82.3％　Sub assets：17.7％
Management target regions
Tokyo 23 wards：66.3％　Osaka City：17.4％　Other：16.3％
Number of investment properties 15
Number of tenants
Total leasable floor space 100,059.22㎡

Investment Index Information

NAV per Unit 118,704JPY
Unit Price / NAV per Unit 0.76
FFO per Unit 3,459JPY
Unit Price / FFO per Unit 26.25
NOI Yield 2.81％
Implied Cap Rate 2.93％
Market capitalization 42,413Million JPY
Acquisition book value 102,816Million JPY
Term-end book value 103,459Million JPY
Appraisal value 108,340Million JPY
Interest-bearing liabilities 57,000Million JPY
LTV 50.79％
EV / EBITDA 31.31
Average maturity of borrowings 2.3year
Ratio of long-term fixed interest rate
Average occupancy rate 85.6％
Average age of buildings 19.20year

Investment Management Policies

    Other Related Corporations

    Asset Manager Sankei Building Asset Management Co., Ltd.
    Update 2023/10/16 Capital 100Million JPY
    Major Shareholders 100％ THE SANKEI BUILDING CO., LTD. Other Shareholders

    Account Settlement InformationFY2023-8(Million JPY)

    7th 8th 9th
    （most recent）    		 10th forecast 11th forcast
    Revised Date Revised Date
    Operating revenue 3,028 2,891 2,751 2,613 2,337
    Operating income 1,630 1,243 1,334 1,150 1,182
    Ordinary income 1,476 1,077 1,130 958 987
    Net income 1,475 1,076 1,129 957 986
    Short-term borrowings 9,600 9,600 16,000
    Long-term borrowings 40,600 40,600 41,000
    Investment corporation bonds
    Total assets 106,553 105,828 112,235
    Net assets 50,910 50,512 50,565
    Distribution per unit 3,158
    JPY/per Unit    		 2,305
    JPY/per Unit    		 2,418
    JPY/per Unit    		 2,050
    JPY/per Unit    		 2,113
    JPY/per Unit

    Other Affiliated Companies

    Asset custodian Sumitomo Mitsui Trust Bank, Limited Accounting auditor Ernst & Young ShinNihon LLC
    Accounting services Unitholders registry administrator Mizuho Trust & Banking Co., Ltd.
    Tax administration services Investment corporation bond administrator
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