8957.T Overview

Company Profile

TOKYU REIT, Inc. was incorporated to invest in real estate on June 20, 2003 under the Law Concerning Investment Trusts and Investment Corporations of Japan (Law No. 198 of 1952, as amended), or the Investment Trust Law. Such corporations are commonly referred to as Japanese Real Estate Investment Trusts, or J-REITs. Tokyu REIT, Inc. was incorporated in 2003 in Japan.

Related stocks

8956.T

8956.T • Japan

NTT UD REIT INVESTMENT CORPORAT

121,200 JPY

1.12B USD 1Y -11.6%

8966.T

8966.T • Japan

HEIWA REAL ESTATE REIT INC

123,600 JPY

1.05B USD 1Y -18.8%

3468.T

3468.T • Japan

STAR ASIA INVESTOMENT CORPORATI

52,500 JPY

891.44M USD 1Y -12.9%

3234.T

3234.T • Japan

MORI HILLS REIT INVESTMENT CORP

119,500 JPY

1.42B USD 1Y -16.7%

8968.T

8968.T • Japan

FUKUOKA REIT CORP

166,500 JPY

914.14M USD 1Y -12.3%

3279.T

3279.T • Japan

ACTIVIA PROPERTIES INC

123,400 JPY

1.85B USD 1Y -9.2%

3309.T

3309.T • Japan

SEKISUI HOUSE REIT INC

66,600 JPY

1.81B USD 1Y -16.1%

8977.T

8977.T • Japan

HANKYU HANSHIN REIT INC

124,900 JPY

548.71M USD 1Y -28.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

REIT - Diversified

Website

https://www.tokyu-reit.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

15.9% p.a.

Max Drawdown (5Y)

-34.5%

Sharpe Ratio (5Y)

-0.18

Beta Factor

0.14

Size Class

Mega Cap

Notes & Warnings

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

🔴 High valuation risk: Avg P/E of 16136.0 (Elevated multiple compression risk)

Historical Stress Test: Maximum peak-to-trough drawdown of -57.4% in the extended horizon.