8952:TSEJapan Real Estate Investment Corp. Analysis
Data as of 2026-09-05 - not real-time
¥116,500.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Japan Real Estate Investment Corporation is bearish at ¥116,500.00, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 3.9%. With RSI at 40.1 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at ¥116,300.00 up to resistance at ¥120,200.00.
Multiples put this in undervalued territory: 22.8 times earnings against the sector's 31.3. Consensus targets land 11.5% above where the shares trade now. The 4.38% dividend yield looks stretched against payout coverage.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 16.0%, a beta of 0.11 and a maximum drawdown of 18.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Multiples put this in undervalued territory: 22.8 times earnings against the sector's 31.3. Consensus targets land 11.5% above where the shares trade now. The 4.38% dividend yield looks stretched against payout coverage.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 16.0%, a beta of 0.11 and a maximum drawdown of 18.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top Market Events
Japan Real Estate Investment TSE:8952 has announced a series of new debt financing agreements with leading banks to...Japan Real Estate Investment Corp barely trends on US screens, yet its dividend yield, yen exposure,Japan Real Estate Investment Corp remains one of Japan’s larger office-focused REITs.
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 122768.50
- 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 22.8 versus sector average of 31.3
- Dividend yield of 4.38% looks stretched against payout coverage
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 22.8 versus sector average of 31.3
- Dividend yield of 4.38% looks stretched against payout coverage
- Analyst targets imply +11.5% versus the current price
Key Metrics & Analysis
REIT Metrics
P/FFO12.504545521765754
Technical Analysis
TrendBearish
RSI40.1
Support¥116,300.00
Resistance¥120,200.00
MA 20¥118,375.00
MA 50¥119,430.00
MA 200¥122,768.50
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Risk Assessment
Beta0.11
Volatility16.05%
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.