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Company Data

SOSiLA Logistics REIT,Inc.

Unit Price and Trading Volume
Unit Yield, Sector Average and Overall Average

2022/07/19Update

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	2.97 year
Closing months	May / November
ＵＲＬ	https://sosila-reit.co.jp/
Unitholders' capital	72,267Million JPY
Number of investment units authorized	681,615Unit
Investment amount per unit	106,023JPY
Rating	JCR:A+
Type of assets under management	Logistics real estate 94.2％　Industrial estate 5.8％
Management target regions	Kanto Area 71.6％　Kansai Area 28.4％
Number of investment properties	13
Number of tenants	31
Total leasable floor space	542,283.41㎡

Investment Index Information

NAV per Unit	130,865JPY
Unit Price / NAV per Unit	1.07
FFO per Unit	2,386JPY
Unit Price / FFO per Unit	58.51
NOI Yield	3.02％
Implied Cap Rate	2.50％
Market capitalization	95,153Million JPY
Acquisition book value	121,062Million JPY
Term-end book value	120,332Million JPY
Appraisal value	135,700Million JPY
Interest-bearing liabilities	49,990Million JPY
LTV	39.00％
EV / EBITDA	38.08
Average maturity of borrowings	4.7year
Ratio of long-term fixed interest rate
Average occupancy rate	100％
Average age of buildings	4.82year

Investment Management Policies

Other Related Corporations

Asset Manager
Update	2022/07/19	Capital	100Million JPY
Major Shareholders	100％	Other Shareholders

Account Settlement InformationFY2022-5(Million JPY)

	3th	4th	5th （most recent）	6th forecast	7th forcast
	3th	4th	5th （most recent）	Revised Date	Revised Date
Operating revenue	3,061	3,143	3,573	3,712	3,697
Operating income	1,583	1,557	1,775	1,760	1,746
Ordinary income	1,382	1,413	1,565	1,590	1,577
Net income	1,381	1,412	1,564	1,589	1,576
Short-term borrowings	3,600	2,370	3,790
Long-term borrowings	37,100	42,350	46,200
Investment corporation bonds
Total assets	107,464	111,586	128,190
Net assets	63,402	63,273	111,586
Distribution per unit	2,259 JPY/per Unit	2,577 JPY/per Unit	2,579 JPY/per Unit	2,654 JPY/per Unit	2,628 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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