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SOSiLA Logistics REIT,Inc.
Corporate Data
Investment Corporation Name | SOSiLA Logistics REIT,Inc. |
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Abbreviation | |
Securities code | 2979(JPX) |
Listing date | 2019/12/10 |
Time elapsed | 2.56 year |
Closing months | May / November |
URL | https://sosila-reit.co.jp/ |
Unitholders' capital | 72,624Million JPY |
Number of investment units authorized | 681,615,000Unit |
Investment amount per unit | 107JPY |
Rating | JCR:A+ |
Type of assets under management | Logistics real estate 93.9% Industrial estate 6.1% |
Management target regions | Kanto Area 71.5% Kansai Area 28.4% |
Number of investment properties | 11 |
Number of tenants | 29 |
Total leasable floor space | 498,068.42㎡ |
Investment Index Information
NAV per Unit | 126JPY |
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Unit Price / NAV per Unit | 1,151.53 |
FFO per Unit | 3JPY |
Unit Price / FFO per Unit | 50,708.84 |
NOI Yield | 3.48% |
Implied Cap Rate | |
Market capitalization | 98,697,852Million JPY |
Acquisition book value | 106,112Million JPY |
Term-end book value | 105,657Million JPY |
Appraisal value | 117,330Million JPY |
Interest-bearing liabilities | 44,720Million JPY |
LTV | 40.08% |
EV / EBITDA | 26.00 |
Average maturity of borrowings | 5.0year |
Ratio of long-term fixed interest rate | |
Average occupancy rate | 100% |
Average age of buildings | 4.52year |
Investment Management Policies
Other Related Corporations
Asset Manager | ||||
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Update | 2022/01/18 | Capital | 100Million JPY | |
Major Shareholders | 100% | Other Shareholders |
Account Settlement InformationFY2021-11(Million JPY)
2th | 3th |
4th (most recent) |
5th forecast | 6th forcast | |
Revised Date |
Revised Date |
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Operating revenue | 2,354 | 3,061 | 3,143 | 3,541 | 3,712 |
Operating income | 1,215 | 1,583 | 1,557 | 1,754 | 1,756 |
Ordinary income | 1,121 | 1,382 | 1,413 | 1,546 | 1,590 |
Net income | 1,120 | 1,381 | 1,412 | 1,545 | 1,589 |
Short-term borrowings | 2,100 | 3,600 | 2,370 | ||
Long-term borrowings | 27,400 | 37,100 | 42,350 | ||
Investment corporation bonds | |||||
Total assets | 84,498 | 107,464 | 111,586 | ||
Net assets | 52,139 | 63,402 | 63,273 | ||
Distribution per unit | 2,179 JPY/per Unit |
2,259 JPY/per Unit |
2,577 JPY/per Unit |
2,550 JPY/per Unit |
2,654 JPY/per Unit |
Other Affiliated Companies
Asset custodian | Sumitomo Mitsui Trust Bank, Limited | Accounting auditor | Ernst & Young ShinNihon LLC |
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Accounting services | Unitholders registry administrator | Sumitomo Mitsui Trust Bank, Limited | |
Tax administration services | Investment corporation bond administrator |