One REIT, Inc.
Notice Concerning Revision of Operating Performance and Distribution Forecast for the Fiscal Period Ending February 2027 (27th Period) and Operating Performance and Distribution Forecast for the Fiscal Period Ending August 2027 (28th Period)
Revised and disclosed the operating performance and distribution forecast for the fiscal period ending February 2027. Also newly disclosed the operating performance and distribution forecast for the fiscal period ending August 2027. Due to recognition of gains on acquisition and sale of assets scheduled for transfer and an increase in borrowings, forecasts for operating revenue, ordinary income, net income, and distribution per unit have been revised for each period. Number of investment units remains unchanged at 973,670 units.
Key Figures
- Operating Revenue: 6,301 million yen (vs. Previous Forecast +166 million yen)
- Operating Income: 3,423 million yen (vs. Previous Forecast +122 million yen)
- Ordinary Income: 2,671 million yen (vs. Previous Forecast +60 million yen)
AI要約
Overview
This IR notice announces revisions to and publication of the operating performance and distribution forecasts for the fiscal periods ending February 2027 and August 2027. In light of the acquisition-related matters for OKINAWA GRAND MER RESORT and increased borrowings, the assumptions underpinning the forecasts were reviewed, resulting in upward revisions to the February 2027 indicators and the establishment of new forecasts for August 2027. The total number of held properties is assumed to be 34.
Outlook and Impact on Investors
The assumptions include acquisition of new assets and planned dispositions of existing assets, and the occupancy rate of the rental business is assumed to average approximately 99.2% for the February period and approximately 98.6% for the August period. These factors may affect the stability of distributions and the level of distribution per unit. Final figures may fluctuate depending on the timing and appropriateness of borrowings that entail increased actual interest payments and related costs.
One REIT, Inc.
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