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% 4.15% 4.33% 4.5%
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 2 121,000.00 121,400.00 113,600.00 115,200.00 137,900.00 116,300.00 116,300.00 116,300.00
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
21/10/2026

Earnings presentation

Day

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
4.15%4.33%22.94x1.91x15.84x
- - 42.45x - 13.11x
3.82%3.93%48.32x3.4x12.26x
4.42%4.56%27.61x1.8x8.26x
5.03%5.14%32.63x2.75x8.93x
3.89%4.04%-30.86x2.85x8.56x
3.54%3.74%29.49x6.88x9.59x
4.2%4.42%32.18x1.77x8.61x
5.05%5.16%33.13x4.35x9.93x
4.19%4.31%89.49x2.93x9.06x
Average 4.25% 4.4% 32.74x 3.18x 10.42x
Weighted average by Cap. 4.25% 4.4% 34.66x 3.24x 10.69x
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 -

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