銘柄情報

SOSiLA Logistics REIT,Inc.

  • Unit Price and Trading Volume 拡大

  • Unit Yield, Sector Average and Overall Average 拡大

2022/01/18Update

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 SOSiLA Logistics REIT,Inc.
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
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
    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
    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
    Accounting services Unitholders registry administrator Sumitomo Mitsui Trust Bank, Limited
    Tax administration services Investment corporation bond administrator
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