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% 4.09% 4.27% 4.44%
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 2 121,000.00 121,400.00 113,600.00 115,200.00 137,900.00 117,900.00 117,900.00 117,900.00
Nbr of stocks (in thousands) 2,517 2,517 2,517 2,517 2,517 2,517 - -
Announcement Date 19/04/22 19/04/23 17/04/24 17/04/25 16/04/26 - - -
1JPY in Million2JPY
Estimates

Past dividends: Mitsui Fudosan Accommodations Fund Inc.

28/08/2026

Ex-dividend date - 2397 JPY

08:00
26/02/2026

Ex-dividend date - 2405 JPY

09:00

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)
4.09%4.27%23.25x1.93x15.98x
- - 50.03x - 13.46x
3.72%3.83%49.62x3.53x12.5x
4.23%4.36%28.87x1.88x8.51x
4.77%4.87%34.45x2.9x9.27x
3.73%3.87%-45.82x2.97x8.83x
3.44%3.63%30.45x7.08x9.79x
4.03%4.24%33.54x1.84x8.87x
4.78%4.88%35.37x4.6x10.3x
4.02%4.14%91.09x3.05x9.32x
Average 4.09% 4.23% 33.08x 3.31x 10.68x
Weighted average by Cap. 4.08% 4.22% 36.49x 3.37x 10.97x
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 -