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CRE Logistics REIT, Inc. (3487.T)

JPY143,000.00 +500.00 (+0.35%)
JP JPX Real Estate REIT - Diversified
Address 2-10-1, Toranomon
Tokyo, JP
CEO Tsuyoshi Ito
IPO 2018-02-07
ISIN JP3048680007

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Description

Capitalizing on the extensive expertise of the CRE Group, which possesses over five decades of experience in the logistics real estate sector, CRE REIT strategically acquires premium logistics properties. These facilities are meticulously chosen to cater to the diverse requirements of their occupants. The primary objective of these investments is to secure a dependable revenue flow and ultimately boost shareholder value.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY143,000.00 +500.00 (+0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.7K
Beta
0.32
Float Shares
517.9K
Free Float %
84.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.27% +0.54% -4.34% -10.04% -10.64% -12.39% -0.07% -21.55% -17.25% +34.36% +34.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
143,000.00
DCF (Unlevered) 72,898.19 -49.0%
DCF (Levered) 137,022.12 -4.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.92
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
  • Revenue growth
    +10.9% Q4'25: +5.2% (vs Q4'23)
  • EPS growth
    +5.4% Q4'25: +4.7% (vs Q4'23)
  • FCF margin
    Q4'25: +72.0% (vs Q4'23)
  • EBIT margin
    Q4'25: +55.5% (vs Q4'23)
  • ROIC
    Q4'25: +7.1% (vs Q4'23)
  • Share dilution
    -1.5% Q4'25: -2.0% (vs Q4'23)
  • Debt / EBITDA
    10.34× Q4'25: 5.13× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 57% × Ke + 43% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 72,898.19 Current price: 143,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.63B
est: 2.13B (+117.6%)
6.76B
est: 6.38B (+5.8%)
9.63B
est: 9.59B (+0.4%)
8.76B
est: 8.78B (-0.2%)
9.15B
est: 9.12B (+0.3%)
10.14B
est: 9.45B (+7.3%)
9.70B
9.70B – 9.70B
+2.6% YoY
9.59B
9.59B – 9.59B
-1.1% YoY
9.68B
9.68B – 9.68B
+0.9% YoY
EBITDA
4.01B
est: 1.61B (+149.6%)
5.07B
est: 4.81B (+5.3%)
7.24B
est: 7.23B (+0.2%)
6.27B
est: 6.62B (-5.2%)
6.28B
est: 6.51B (-3.7%)
6.76B
est: 6.75B (+0.2%)
6.92B
6.92B – 6.92B
+2.6% YoY
6.85B
6.85B – 6.85B
-1.1% YoY
6.91B
6.91B – 6.91B
+0.9% YoY
EBIT
3.05B
est: 1.24B (+145.7%)
3.86B
est: 3.72B (+3.8%)
5.91B
est: 5.58B (+5.9%)
4.80B
est: 5.11B (-6.2%)
4.76B
est: 5.05B (-5.8%)
5.23B
est: 5.23B (-0.1%)
5.37B
5.37B – 5.37B
+2.6% YoY
5.31B
5.31B – 5.31B
-1.1% YoY
5.36B
5.36B – 5.36B
+0.9% YoY
Net Income
2.27B
est: 1.85B (+22.9%)
3.32B
est: 3.92B (-15.3%)
5.37B
est: 5.94B (-9.7%)
4.17B
est: 4.27B (-2.3%)
4.28B
est: 4.21B (+1.5%)
4.44B
est: 4.41B (+0.8%)
4.38B
4.38B – 4.38B
-0.5% YoY
4.10B
4.10B – 4.10B
-6.4% YoY
4.00B
4.00B – 4.00B
-2.6% YoY
SGA
42.00M
est: 121.82M (-65.5%)
620.33M
est: 365.13M (+69.9%)
831.73M
est: 548.72M (+51.6%)
50.00M
est: 502.34M (-90.0%)
850.65M
est: 505.14M (+68.4%)
est: 523.25M (-100.0%)
536.92M
536.92M – 536.92M
+2.6% YoY
531.11M
531.11M – 531.11M
-1.1% YoY
536.09M
536.09M – 536.09M
+0.9% YoY
EPS
6,004.69
est: 2,943.12 (+104.0%)
6,435.88
est: 6,248.00 (+3.0%)
9,509.86
est: 9,478.00 (+0.3%)
6,648.20
est: 6,811.00 (-2.4%)
6,820.65
est: 6,818.00 (+0.0%)
7,187.00
est: 7,128.00 (+0.8%)
7,094.00
7,094.00 – 7,094.00
-0.5% YoY
6,642.00
6,642.00 – 6,642.00
-6.4% YoY
6,472.00
6,472.00 – 6,472.00
-2.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-01 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-86.35B
OE per share TTM
-137,485.87
Owner's Yield
-94.96%
Maintenance CapEx ratio
140.34%
Maint CapEx / Avg PPE
1,380.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 71 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex TSE Japan Real Estate 352540.KS 0.59% 155.7K 0.30%
2 iShares International Developed Real Estate ETF IFGL 0.07% 53.7K 0.48%
3 Xtrackers International Real Estate ETF HAUZ 0.06% 576.0K 0.10%
4 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.05% 2.00M 0.12%
5 State Street SPDR S&P International Small Cap ETF GWX 0.05% 402.5K 0.40%
6 iShares MSCI Japan Small-Cap ETF SCJ 0.04% 105.9K 0.50%
7 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.04% 214.2K 0.58%
8 iShares Environmentally Aware Real Estate ETF ERET 0.04% 5.3K 0.30%
9 Avantis Real Estate ETF AVRE 0.03% 283.4K 0.17%
10 UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis CSYZ.DE 0.03% 65.4K 0.25%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
613.4K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hirohisa Toda Executive Director of Planning & General Affairs Dept. at CRE REIT Advisors Co., Ltd male
Mika Kuwahara Head of Corporate Planning
Takeshi Oka MD & Head of Investment Management at CRE REIT Advisors Co., Ltd
Tsuyoshi Ito President of CRE REIT Advisors Co., Ltd & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits