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% 4.16% 4.33% 4.51%
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 2 121,000.00 121,400.00 113,600.00 115,200.00 137,900.00 116,100.00 116,100.00 116,100.00
Nbr of stocks (in thousands) 2,517 2,517 2,517 2,517 2,517 2,517 - -
Announcement Date 19/4/22 19/4/23 17/4/24 17/4/25 16/4/26 - - -
1JPY in Million2JPY
Estimates

Past dividends: Mitsui Fudosan Accommodations Fund Inc.

28/08/2026

Ex-dividend date - 2397 JPY

02:00 pm
26/02/2026

Ex-dividend date - 2405 JPY

04:00 pm

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)
4.16%4.33%22.9x1.9x15.82x
- - 44.17x - 13.57x
3.8%3.91%48.6x3.45x12.31x
4.36%4.5%27.94x1.82x8.33x
4.92%5.02%33.44x2.81x9.08x
3.91%4.05%-30.75x2.84x8.56x
3.59%3.79%29.22x6.79x9.48x
4.18%4.41%32.28x1.77x8.63x
4.95%5.05%33.82x4.44x10.06x
4.12%4.24%89.24x2.97x9.12x
Average 4.22% 4.37% 33.09x 3.20x 10.49x
Weighted average by Cap. 4.22% 4.36% 35.55x 3.26x 10.89x
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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