Mitsui Fudosan Accommodations Fund Inc.

3226.T
REIT - Residential
2026/10/30 12:01 Updated
Market Cap: $1.7B (¥271.4B)
Stock Price: $684.53 (¥107,800)
Exchange Rate: 1 USD = ¥157.48

Fiscal Year 41 Financial Presentation

For Fiscal Year 41, operational performance maintained high occupancy for rental housing while actively pursuing upside on renewals and unit turnover. By combining internal growth and external growth, the fund expects growth in distributions (EPU/DPU). Although interest rate rise risk remains from Fiscal Year 42 onward, the fund will pursue DPU growth through strategic asset rotation and strengthened realization of latent gains.

Importance:
Page Updated: October 20, 2026
IR Disclosure Date: October 20, 2026

Key Figures

  • Total Assets at Period-End: 1,732 hundred million yen
  • LTV (Total Assets): 51.7%
  • Distribution per Unit (EPU): 2,406 yen
  • Distribution per Unit (DPU): 2,445 yen
  • Average Remaining Maturity of Long-term Interest-bearing Debt: 4.2 years

AI要約

Overview of Results

In Fiscal Year 41, the fund sustained high occupancy of rental housing and continued its best-mix strategy of "internal growth + external growth," actively pursuing rent upsides at turnover. The fund achieved a substantial increase in distributions through the return of gains on disposals, targeting annual DPU growth exceeding 3%.

Enhancing Unitholder Value and Outlook

Utilizing the geographic distribution of rental housing and rent changes at renewal, the fund maintains a high-quality portfolio centered on the three central Tokyo wards. By combining strategic asset rotation with the return of latent gains, the fund aims to sustain DPU growth going forward and will respond agilely to environmental changes such as rising interest rates.

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Mitsui Fudosan Accommodations Fund Inc.

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