3468.T Overview

Company Profile

Related stocks

8957.T • Japan

TOKYU REIT INC

180,400 JPY

1.1B USD 1Y -8.9%

8968.T • Japan

FUKUOKA REIT CORP

166,500 JPY

914.14M USD 1Y -12.3%

8966.T • Japan

HEIWA REAL ESTATE REIT INC

123,600 JPY

1.05B USD 1Y -18.8%

8956.T • Japan

NTT UD REIT INVESTMENT CORPORAT

121,200 JPY

1.12B USD 1Y -11.6%

3234.T • Japan

MORI HILLS REIT INVESTMENT CORP

119,500 JPY

1.42B USD 1Y -16.7%

8977.T • Japan

HANKYU HANSHIN REIT INC

124,900 JPY

548.71M USD 1Y -28.3%

3279.T • Japan

ACTIVIA PROPERTIES INC

123,400 JPY

1.85B USD 1Y -9.2%

3487.T • Japan

CRE LOGISTICS REIT INC

130,500 JPY

503.32M USD 1Y -15.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

17.0% p.a.

Max Drawdown (5Y)

-25.0%

Sharpe Ratio (5Y)

-0.27

Beta Factor

0.12

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections