
JPXReal EstateREIT - Residential
最新数据
JP¥85,200
+JP¥200 · +0.24%
Daiwa Securities Living Investment Corporation based on the provisions of the Act on Investment Trusts and Investment Corporations and listed as a housing-specific REIT on the Tokyo Stock Exchange Real Estate Investment Trust market on June 22, 2006. The Investment Corporation merged with Prospect Reit Investment Corporation in an absorption-type merger on July 1, 2010, and since then it has been seeking to steadily enhance distributions primarily by improving the quality of its portfolio through the replacement of properties (acquiring new properties and disposing of existing properties), strengthening overall operations by improving occupancy rates and other factors, and reducing costs by decreasing expenses for interest-bearing debt and other items. Furthermore, as a result of an absorption-type merger (hereinafter the Merger) whereby the Investment Corporation is the surviving corporation and Nippon Healthcare Investment Corporation (hereinafter NHI) is the absorbed corporation on April 1, 2020, upon which the trade name was changed from Japan Rental Housing Investments Inc. to Daiwa Securities Living Investment Corporation and healthcare facilities were added to the portfolio, the Investment Corporation is now managed as a REIT that comprehensively provides comfortable living spaces that support life and lifestyle of everyone suited to each life stage. The properties under management at the end of September 2025 consisted of 243 properties with a total acquisition price of 399,139 yen million and a total rentable floor area of 742,455.67 square meters. Daiwa Securities Living Investment Corporation was established on October 07, 2005 and incorporated in Japan.
最新数据
JP¥85,200
+JP¥200 · +0.24%
盘中时间采用JST。市场数据可能有所延迟。
Daiwa Securities Living Investment Corporation based on the provisions of the Act on Investment Trusts and Investment Corporations and listed as a housing-specific REIT on the Tokyo Stock Exchange Real Estate Investment Trust market on June 22, 2006. The Investment Corporation merged with Prospect Reit Investment Corporation in an absorption-type merger on July 1, 2010, and since then it has been seeking to steadily enhance distributions primarily by improving the quality of its portfolio through the replacement of properties (acquiring new properties and disposing of existing properties), strengthening overall operations by improving occupancy rates and other factors, and reducing costs by decreasing expenses for interest-bearing debt and other items. Furthermore, as a result of an absorption-type merger (hereinafter the Merger) whereby the Investment Corporation is the surviving corporation and Nippon Healthcare Investment Corporation (hereinafter NHI) is the absorbed corporation on April 1, 2020, upon which the trade name was changed from Japan Rental Housing Investments Inc. to Daiwa Securities Living Investment Corporation and healthcare facilities were added to the portfolio, the Investment Corporation is now managed as a REIT that comprehensively provides comfortable living spaces that support life and lifestyle of everyone suited to each life stage. The properties under management at the end of September 2025 consisted of 243 properties with a total acquisition price of 399,139 yen million and a total rentable floor area of 742,455.67 square meters. Daiwa Securities Living Investment Corporation was established on October 07, 2005 and incorporated in Japan.
日内区间
当前JP¥85,200
52周区间
当前JP¥85,200
盘中时间采用JST。市场数据可能有所延迟。
Daiwa Securities Living Investment Corporation based on the provisions of the Act on Investment Trusts and Investment Corporations and listed as a housing-specific REIT on the Tokyo Stock Exchange Real Estate Investment Trust market on June 22, 2006. The Investment Corporation merged with Prospect Reit Investment Corporation in an absorption-type merger on July 1, 2010, and since then it has been seeking to steadily enhance distributions primarily by improving the quality of its portfolio through the replacement of properties (acquiring new properties and disposing of existing properties), strengthening overall operations by improving occupancy rates and other factors, and reducing costs by decreasing expenses for interest-bearing debt and other items. Furthermore, as a result of an absorption-type merger (hereinafter the Merger) whereby the Investment Corporation is the surviving corporation and Nippon Healthcare Investment Corporation (hereinafter NHI) is the absorbed corporation on April 1, 2020, upon which the trade name was changed from Japan Rental Housing Investments Inc. to Daiwa Securities Living Investment Corporation and healthcare facilities were added to the portfolio, the Investment Corporation is now managed as a REIT that comprehensively provides comfortable living spaces that support life and lifestyle of everyone suited to each life stage. The properties under management at the end of September 2025 consisted of 243 properties with a total acquisition price of 399,139 yen million and a total rentable floor area of 742,455.67 square meters. Daiwa Securities Living Investment Corporation was established on October 07, 2005 and incorporated in Japan.
日内区间
当前JP¥85,200
52周区间
当前JP¥85,200
盈利能力占已公布营收的百分比。
营收
营业利润
净利润
| 项目(JPY) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 408.47亿 JPY | 274.39亿 JPY | 246.68亿 JPY | 227亿 JPY | 213亿 JPY |
| 销货成本 | 293.68亿 JPY | 106.98亿 JPY | 101.32亿 JPY | 95.03亿 JPY | 87.47亿 JPY |
| 毛利 | 114.79亿 JPY | 167.41亿 JPY | 145.36亿 JPY | 131.96亿 JPY | 125.53亿 JPY |
| 销售、一般及管理费用 | 23.69亿 JPY | 21.67亿 JPY | 4.38亿 JPY | 17.89亿 JPY | 16.74亿 JPY |
| 营业费用 | −45.04亿 JPY | 30.49亿 JPY | 27.28亿 JPY | 25.3亿 JPY | 23.61亿 JPY |
| 利息收入 | 404.3万 JPY | −3.7亿 JPY | 2.4万 JPY | 2.2万 JPY | 2万 JPY |
| 利息支出 | — | 13.08亿 JPY | — | — | 9.91亿 JPY |
| 折旧和摊销 | 56.78亿 JPY | 53.52亿 JPY | 53.35亿 JPY | 50.07亿 JPY | 47.76亿 JPY |
| 营业利润 | 159.83亿 JPY | 136.92亿 JPY | 118.07亿 JPY | 106.66亿 JPY | 101.92亿 JPY |
| 净利润 | 138.18亿 JPY | 120.17亿 JPY | 103.52亿 JPY | 92.74亿 JPY | 88.9亿 JPY |
公司数据更新于 2026年10月7日。
近期已公布业绩
近期已公布业绩
年度分割调整后的每股现金分配。
JP¥5,430
2025年(完整年度)+25.7% 自从 2021
2026年(部分年度):JP¥5,140
JP¥4,320
2,021
JP¥4,360
2,022
JP¥4,431
2,023
JP¥4,700
2,024
JP¥5,430
2,025
JP¥5,140
2,026*
* 在现有股息历史记录中,该日历年仅包含部分期间。
| 行动 | 除息日 | 详情 | 记录日期 | 付款日期 |
|---|---|---|---|---|
股息 | 2026年9月29日 | JP¥2,510Semi-Annual | 2026年9月30日 | 2026年9月29日 |
股息 | 2026年3月30日 | JP¥2,630Semi-Annual | 2026年3月31日 | 2026年6月16日 |
股息 | 2025年9月29日 | JP¥2,700Semi-Annual | 2025年9月30日 | 2025年12月15日 |
股息 | 2025年3月28日 | JP¥2,730Semi-Annual | 2025年3月31日 | 2025年6月16日 |
股息 | 2024年9月27日 | JP¥2,400Semi-Annual | 2024年9月30日 | 2024年12月16日 |
股息 | 2024年3月28日 | JP¥2,300Semi-Annual | 2024年3月31日 | 2024年6月14日 |
除息 2026年9月29日
JP¥2,510
Semi-Annual
2026年9月30日登记 · 支付日 2026年9月29日
除息 2026年3月30日
JP¥2,630
Semi-Annual
2026年3月31日登记 · 支付日 2026年6月16日
除息 2025年9月29日
JP¥2,700
Semi-Annual
2025年9月30日登记 · 支付日 2025年12月15日
除息 2025年3月28日
JP¥2,730
Semi-Annual
2025年3月31日登记 · 支付日 2025年6月16日
除息 2024年9月27日
JP¥2,400
Semi-Annual
2024年9月30日登记 · 支付日 2024年12月16日
除息 2024年3月28日
JP¥2,300
Semi-Annual
2024年3月31日登记 · 支付日 2024年6月14日
报告持有此股票敞口的交易所交易基金。
Vanguard Total International Stock ETFVXUS1641.3万0.00%6657亿 USD0.05%US$85.80-0.06%
Vanguard FTSE Developed Markets ETFVEA1099.25万0.00%3238亿 USD0.03%US$71.11-0.03%
iShares Core MSCI EAFE ETFIEFA883.31万0.00%1908.69亿 USD0.07%US$97.25+0.13%
Vanguard Global ex-U.S. Real Estate ETFVNQI516.75万0.14%38亿 USD0.12%US$42.06+0.30%
iShares MSCI EAFE Small-Cap ETFSCZ371.14万0.03%127.58亿 USD0.40%US$84.41+0.08%
iShares Global REIT ETFREET277.29万0.06%46.07亿 USD0.14%US$25.74+0.82%
Vanguard FTSE All-World ex-US ETFVEU257.07万0.00%986亿 USD0.04%US$83.81-0.08%
iShares Core MSCI Total International Stock ETFIXUS216.7万0.00%590.95亿 USD0.07%US$96.06-0.04%
Vanguard Total International Stock ETFVXUS
Vanguard FTSE Developed Markets ETFVEA
iShares Core MSCI EAFE ETFIEFA
Vanguard Global ex-U.S. Real Estate ETFVNQI
iShares MSCI EAFE Small-Cap ETFSCZ
iShares Global REIT ETFREET
Vanguard FTSE All-World ex-US ETFVEU
iShares Core MSCI Total International Stock ETFIXUSAI 生成内容及延迟市场数据仅供信息与教育用途,不构成投资建议。