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Tokaido REIT,Inc.
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Unit Price and Trading Volume
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Unit Yield, Sector Average and Overall Average
Corporate Data
| Investment Corporation Name | Tokaido REIT,Inc. |
|---|---|
| Abbreviation | |
| Securities code | 2989（） |
| Listing date | 2021/06/22 |
| Time elapsed | 1.13 year |
| Closing months | January / July |
| ＵＲＬ | https://www.tokaido-reit.co.jp/ |
| Unitholders' capital | 17Million JPY |
| Number of investment units authorized | 176,800Unit |
| Investment amount per unit | 96JPY |
| Rating | |
| Type of assets under management | Logistics assets 20.1\% Industrial or business assets 12.7\% Leasehold land asset 1.9\% Residential assets 26.6\% Leasehold land assets 38.6\% |
| Management target regions | Shizuoka Prefecture 56.9％ Aichi Prefecture 17.7％ Mie Prefecture 25.4％ |
| Number of investment properties | 9 |
| Number of tenants | |
| Total leasable floor space | 222,386.03㎡ |
Investment Index Information
| NAV per Unit | 13,950JPY |
|---|---|
| Unit Price / NAV per Unit | 8.86 |
| FFO per Unit | 3,336JPY |
| Unit Price / FFO per Unit | 37.05 |
| NOI Yield | 4.74％ |
| Implied Cap Rate | 4.00％ |
| Market capitalization | 21,852Million JPY |
| Acquisition book value | 30,930Million JPY |
| Term-end book value | 31,662Million JPY |
| Appraisal value | 33,679Million JPY |
| Interest-bearing liabilities | 15,950Million JPY |
| LTV | 46.29％ |
| EV / EBITDA | 23.86 |
| Average maturity of borrowings | 2.68year |
| Ratio of long-term fixed interest rate | |
| Average occupancy rate | 99.6％ |
| Average age of buildings | 18.82year |
Investment Management Policies
Other Related Corporations
| Asset Manager | ||||
|---|---|---|---|---|
| Update | 2022/03/18 | Capital | 100Million JPY | |
| Major Shareholders | 55％ | Other Shareholders | ||
| 10％ | ||||
| 5％ | ||||
| 5％ | ||||
| 5％ | ||||
| 5％ | ||||
| 5％ | ||||
| 5％ | ||||
| 5％ | ||||
Account Settlement InformationFY2022-1(Million JPY)
|
1th （most recent） |
2th forecast | 3th forcast | |||
| Revised Date |
Revised Date |
||||
| Operating revenue | 1,343 | 1,120 | 1,120 | ||
| Operating income | 819 | 642 | 633 | ||
| Ordinary income | 434 | 566 | 569 | ||
| Net income | 432 | 565 | 568 | ||
| Short-term borrowings | 2,950 | ||||
| Long-term borrowings | 13,000 | ||||
| Investment corporation bonds | |||||
| Total assets | 34,456 | ||||
| Net assets | 17,461 | ||||
| Distribution per unit | 2,446 JPY/per Unit |
3,200 JPY/per Unit |
3,217 JPY/per Unit |
Other Affiliated Companies
| Asset custodian | Accounting auditor | ||
|---|---|---|---|
| Accounting services | Unitholders registry administrator | ||
| Tax administration services | Investment corporation bond administrator |
