
JPXReal EstateREIT - Residential
最新資料
¥83,700
−¥700 · -0.83%
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.
最新資料
¥83,700
−¥700 · -0.83%
盤中時間採用JST。市場資料可能有所延遲。
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.
日內區間
目前¥83,700
52週區間
目前¥83,700
盤中時間採用JST。市場資料可能有所延遲。
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.
日內區間
目前¥83,700
52週區間
目前¥83,700
獲利能力占已公布營收的百分比。
營收
營業利益
淨利
| 項目(JPY) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 408.47億 JPY | 274.39億 JPY | 246.68億 JPY | 227億 JPY | 213億 JPY |
| 銷貨成本 | 293.68億 JPY | 106.98億 JPY | 101.32億 JPY | 95.03億 JPY | 87.47億 JPY |
| 毛利 | 114.79億 JPY | 167.41億 JPY | 145.36億 JPY | 131.96億 JPY | 125.53億 JPY |
| 銷售、一般及管理費用 | 23.69億 JPY | 21.67億 JPY | 4.38億 JPY | 17.89億 JPY | 16.74億 JPY |
| 營業費用 | −45.04億 JPY | 30.49億 JPY | 27.28億 JPY | 25.3億 JPY | 23.61億 JPY |
| 利息收入 | 404.3萬 JPY | −3.7億 JPY | 2.4萬 JPY | 2.2萬 JPY | 2萬 JPY |
| 利息支出 | — | 13.08億 JPY | — | — | 9.91億 JPY |
| 折舊和攤銷 | 56.78億 JPY | 53.52億 JPY | 51.94億 JPY | 50.07億 JPY | 47.76億 JPY |
| 營業利益 | 159.83億 JPY | 136.92億 JPY | 118.07億 JPY | 106.66億 JPY | 101.92億 JPY |
| 淨利 | 138.18億 JPY | 120.17億 JPY | 103.52億 JPY | 92.74億 JPY | 88.9億 JPY |
公司資料更新於 2026年10月14日。
近期已公布業績
近期已公布業績
年度分割調整後的每股現金分配。
¥5,430
2025年(完整年度)+25.7% 自從 2021
2026年(部分年度):¥5,140
¥4,320
2,021
¥4,360
2,022
¥4,431
2,023
¥4,700
2,024
¥5,430
2,025
¥5,140
2,026*
* 在現有股息歷史記錄中,該日曆年僅包含部分期間。
| 行動 | 除息日 | 詳情 | 記錄日期 | 付款日期 |
|---|---|---|---|---|
股息 | 2026年9月29日 | ¥2,510Semi-Annual | 2026年9月30日 | 2026年9月29日 |
股息 | 2026年3月30日 | ¥2,630Semi-Annual | 2026年3月31日 | 2026年6月16日 |
股息 | 2025年9月29日 | ¥2,700Semi-Annual | 2025年9月30日 | 2025年12月15日 |
股息 | 2025年3月28日 | ¥2,730Semi-Annual | 2025年3月31日 | 2025年6月16日 |
股息 | 2024年9月27日 | ¥2,400Semi-Annual | 2024年9月30日 | 2024年12月16日 |
股息 | 2024年3月28日 | ¥2,300Semi-Annual | 2024年3月31日 | 2024年6月14日 |
除息 2026年9月29日
¥2,510
Semi-Annual
2026年9月30日登記 · 支付日 2026年9月29日
除息 2026年3月30日
¥2,630
Semi-Annual
2026年3月31日登記 · 支付日 2026年6月16日
除息 2025年9月29日
¥2,700
Semi-Annual
2025年9月30日登記 · 支付日 2025年12月15日
除息 2025年3月28日
¥2,730
Semi-Annual
2025年3月31日登記 · 支付日 2025年6月16日
除息 2024年9月27日
¥2,400
Semi-Annual
2024年9月30日登記 · 支付日 2024年12月16日
除息 2024年3月28日
¥2,300
Semi-Annual
2024年3月31日登記 · 支付日 2024年6月14日
報告持有此股票曝險的交易所交易基金。
Vanguard Total International Stock ETFVXUS1641.3萬0.00%6657億 USD0.05%US$84.54+0.12%
Vanguard FTSE Developed Markets ETFVEA1099.25萬0.00%3238億 USD0.03%US$70.06+0.16%
iShares Core MSCI EAFE ETFIEFA875.08萬0.00%1889.44億 USD0.07%US$96.64+0.48%
Vanguard Global ex-U.S. Real Estate ETFVNQI516.75萬0.14%38億 USD0.12%US$42.04+0.14%
iShares MSCI EAFE Small-Cap ETFSCZ375.27萬0.03%128.31億 USD0.40%US$83.95+0.39%
iShares Global REIT ETFREET271.03萬0.06%46.64億 USD0.14%US$25.82-0.08%
Vanguard FTSE All-World ex-US ETFVEU257.07萬0.00%986億 USD0.04%US$82.61+0.15%
iShares Core MSCI Total International Stock ETFIXUS214.68萬0.00%583.37億 USD0.07%US$94.66+0.10%
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 生成內容及延遲市場資料僅供資訊與教育用途,不構成投資建議。