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% 4.06% 4.23% 4.4%
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 2 121,000.00 121,400.00 113,600.00 115,200.00 137,900.00 118,900.00 118,900.00 118,900.00
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)
4.06%4.23%23.45x1.95x16.07x
- - 50.27x - 13.54x
3.71%3.83%48.84x3.53x12.51x
4.13%4.26%29.46x1.94x8.65x
4.74%4.84%35.07x2.92x9.31x
3.68%3.82%-46.43x3.01x8.92x
3.41%3.6%30.72x7.14x9.86x
3.94%4.15%34.27x1.88x9x
4.72%4.81%36.69x4.67x10.39x
4%4.12%91.4x3.06x9.33x
Average 4.04% 4.19% 33.37x 3.34x 10.76x
Weighted average by Cap. 4.04% 4.17% 36.65x 3.40x 11.03x
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 -