3292:TSEAEON REIT Investment Corp. Analysis
Data as of 2026-09-02 - not real-time
¥118,300.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
AEON REIT Investment Corporation is priced at ¥118,300.00 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 6.6% over the past 30 days. Momentum indicators put RSI at 36.1 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near ¥117,800.00 and resistance around ¥121,700.00.
Valuation screens as undervalued: a P/E of 17.9 sits below the sector average of 31.9. The average analyst target implies 16.6% above today's level. The 5.68% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 15.1%, a beta of 0.13 and a maximum drawdown of 15.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Valuation screens as undervalued: a P/E of 17.9 sits below the sector average of 31.9. The average analyst target implies 16.6% above today's level. The 5.68% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 15.1%, a beta of 0.13 and a maximum drawdown of 15.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 129045.50
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 17.9 versus sector average of 31.9
- Trading below the 200-day average of 129045.50
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 17.9 versus sector average of 31.9
- Analyst targets imply +16.6% versus the current price
- Profit margin of 32.4% is healthy
Key Metrics & Analysis
REIT Metrics
P/FFO9.896237083169485
Technical Analysis
TrendBearish
RSI36.1
Support¥117,800.00
Resistance¥121,700.00
MA 20¥119,885.00
MA 50¥122,554.00
MA 200¥129,045.50
MACDBearish
VolumeIncreasing
Fear & Greed Index92.25
Risk Assessment
Beta0.13
Volatility15.08%
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.