Upcoming dividends: Mitsui Fudosan Accommodations Fund Inc.

2026-08-28

Ex-dividend date

2,397

00:00

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 4,839 5,039 5,173
Rate of return 3.39% 3.47% 3.89% 19.6% 3.43% 3.97% 4.13% 4.24%
EPS 2 4,074 4,215 4,632 4,513 4,847 5,083 5,109 5,246
Distribution rate 101% 100% 95.4% 500% 97.6% 95.2% 98.6% 98.6%
Reference price 2 121,000.00 121,400.00 113,600.00 115,200.00 137,900.00 121,900.00 121,900.00 121,900.00
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.

2026-02-26

Ex-dividend date - 2405 JPY

00:00
2025-08-28

Ex-dividend date - 2324 JPY

00:00

Dividend Yield (N) Dividend Yield (N+1) P/E (N) Price to Book (N) EV / Sales (N)
3.97%4.13%23.98x2x16.25x
3.68%3.8%34.48x2.32x11.8x
4.03%4.12%50.99x2.55x10.87x
3.5%3.62%49.21x3.78x13.36x
3.94%4.06%39.84x2.05x9.26x
4.32%4.41%41.94x3.23x9.98x
3.6%3.74%55.48x2.36x8.16x
4.23%4.35%47.91x4.95x11.17x
3.25%3.42%32.82x7.58x10.23x
3.85%4.05%45.29x1.92x9.22x
Average 3.84% 3.97% 42.19x 3.27x 11.03x
Weighted average by Cap. 3.83% 3.95% 43.83x 3.19x 10.71x
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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 -