3283:TSENippon Prologis REIT, Inc. Analysis
Data as of 2026-09-12 - not real-time
¥84,000.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Nippon Prologis REIT, Inc. is bearish at ¥84,000.00, with short-term averages lagging the long-term ones. It has lost 10.0% over the past 30 days. RSI sits at 39.6, which reads as approaching oversold, and MACD momentum is bearish. Recent trading has carved out support near ¥83,400.00 and resistance around ¥88,500.00.
Valuation screens as undervalued: a P/E of 23.8 sits below the sector average of 30.9. Analyst price targets sit 17.4% above the current price. Revenue is contracting at 2.5% on a 43.2% profit margin. The 4.64% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 18.7%, a beta of 0.06 and a maximum drawdown of 15.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Valuation screens as undervalued: a P/E of 23.8 sits below the sector average of 30.9. Analyst price targets sit 17.4% above the current price. Revenue is contracting at 2.5% on a 43.2% profit margin. The 4.64% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 18.7%, a beta of 0.06 and a maximum drawdown of 15.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top Market Events
Seeking Alpha1monNippon Prologis REIT, Inc.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 89404.00
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 23.8 versus sector average of 30.9
- Dividend yield of 4.64% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 23.8 versus sector average of 30.9
- Dividend yield of 4.64% looks stretched against payout coverage
- Analyst targets imply +17.4% versus the current price
Key Metrics & Analysis
REIT Metrics
P/FFO16.365020822705418
Technical Analysis
TrendBearish
RSI39.6
Support¥83,400.00
Resistance¥88,500.00
MA 20¥86,085.00
MA 50¥87,816.00
MA 200¥89,404.00
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Risk Assessment
Beta0.06
Volatility18.66%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.