EPS & Dividend: Mitsui Fudosan Accommodations Fund Inc.

Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Dividend per Share 2 4,104 4,215 4,421 22,570 4,729 4,826 5,031 5,234
Rate of return 3.39% 3.47% 3.89% 19.6% 3.43% 4.07% 4.25% 4.42%
EPS 2 4,074 4,215 4,632 4,513 4,847 5,071 5,101 5,308
Distribution rate 101% 100% 95.4% 500% 97.6% 95.2% 98.6% 98.6%
Reference price 2 121,000.00 121,400.00 113,600.00 115,200.00 137,900.00 118,500.00 118,500.00 118,500.00
Nbr of stocks (in thousands) 2,517 2,517 2,517 2,517 2,517 2,517 - -
Announcement Date 4/19/22 A 4/19/23 A 4/17/24 A 4/17/25 A 4/16/26 A - - -
1JPY in Million2JPY
Estimates

Past dividends: Mitsui Fudosan Accommodations Fund Inc.

28/08/2026

Ex-dividend date - 2397 JPY

07:00
26/02/2026

Ex-dividend date - 2405 JPY

08:00

Upcoming Events: Mitsui Fudosan Accommodations Fund Inc.

20/10/2026

Earnings release

Q2 2027

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
4.07%4.25%23.37x1.94x16.03x
- - 50.47x - 13.58x
3.65%3.77%49.72x3.6x12.68x
4.11%4.24%29.57x1.94x8.67x
4.74%4.84%35.13x2.92x9.33x
3.64%3.77%-47x3.05x9.01x
3.39%3.57%31x7.2x9.92x
3.93%4.14%35.16x1.98x9x
4.68%4.78%36.94x4.7x10.44x
3.99%4.11%91.73x3.07x9.36x
Average 4.02% 4.16% 33.61x 3.38x 10.80x
Weighted average by Cap. 4.01% 4.14% 36.86x 3.44x 11.08x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -