EPS & Dividend: Mitsui Fudosan Accommodations Fund Inc.

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% 4.38% 4.57% 4.75%
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 2 121,000.00 121,400.00 113,600.00 115,200.00 137,900.00 110,100.00 110,100.00 110,100.00
Nbr of stocks (in thousands) 2,517 2,517 2,517 2,517 2,517 2,517 - -
Announcement Date 4/19/22 4/19/23 4/17/24 4/17/25 4/16/26 - - -
1JPY in Million2JPY
Estimates

Past dividends: Mitsui Fudosan Accommodations Fund Inc.

2026-08-28

Ex-dividend date - 2397 JPY

00:00
2026-02-26

Ex-dividend date - 2405 JPY

00:00

Upcoming Events: Mitsui Fudosan Accommodations Fund Inc.

2026-10-19

Earnings release

Q2 2027
2026-10-20

Earnings presentation

Day

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
4.38%4.57%21.71x1.8x15.29x
- - 38.99x - 12.81x
3.82%3.93%48.1x3.4x12.27x
4.49%4.65%27.03x1.77x8.09x
3.92%4.07%-18.55x2.83x8.65x
5.25%5.36%31.28x2.64x8.66x
3.65%3.86%28.37x6.67x9.36x
4.27%4.5%31.63x1.74x8.52x
5.1%5.2%32.71x4.32x9.89x
4.34%4.48%71.06x2.82x8.81x
Average 4.36% 4.51% 31.23x 3.11x 10.23x
Weighted average by Cap. 4.33% 4.48% 33.02x 3.18x 10.51x
See all sector dividends

Year-on-year evolution of the Yield

Valuation ratios - Yield - Mitsui Fudosan Accommodations Fund Inc.

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

Evolution of Analysts' Estimates - Dividend - Mitsui Fudosan Accommodations Fund Inc.

Dividend / Share (DPS) - Estimates Revisions

Estimates Revisions - Dividend - Mitsui Fudosan Accommodations Fund Inc.

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

Evolution of Analysts' Estimates - EPS - Mitsui Fudosan Accommodations Fund Inc.

Annual Profit -

Rate of surprise - EPS - Annual - Mitsui Fudosan Accommodations Fund Inc.