AEORF (AEON REIT Investment) Ending Cash Position: $217.8 Mil (As of Jan. 2026)

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AEORF AEON REIT Investment Corp AEORF
57 GF Score
Price $813.72
GF Value $888.28
! 3 Warning Signs
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What is AEON REIT Investment Ending Cash Position?

AEON REIT Investment AEORF +2.22% 57 Ending Cash Position is $217.8 Mil as of Jan. 2026. GuruFocus rates AEORF with a GF Score™ of 57/100 and a GF Value™ of $888.28. The stock has 3 warning signs investors should review.

AEON REIT Investment's Ending Cash Position for the quarter that ended in Jan. 2026 was $217.8 Mil.

AEON REIT Investment's quarterly Ending Cash Position increased from Jan. 2025 ($232.5 Mil) to Jul. 2025 ($261.6 Mil) but then declined from Jul. 2025 ($261.6 Mil) to Jan. 2026 ($217.8 Mil).

AEON REIT Investment's annual Ending Cash Position increased from Jul. 2023 ($467.7 Mil) to Jul. 2024 ($501.1 Mil) and increased from Jul. 2024 ($501.1 Mil) to Jul. 2025 ($508.8 Mil).

AEON REIT Investment Ending Cash Position Related Terms

AEON REIT Investment Ending Cash Position Historical Data

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The historical data trend for AEON REIT Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEON REIT Investment Ending Cash Position Chart

AEON REIT Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 463.47 393.41 467.73 501.13 508.75

AEON REIT Investment Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 261.88 257.91 232.51 261.59 217.77
AEORF
57GF Score
AEON REIT Investment Corp AEORF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON REIT Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AEON REIT Investment's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=523.155+-14.402
=508.8

AEON REIT Investment's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=245.81+-28.037
=217.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $217.8 Mil mean?
AEON REIT Investment (AEORF) has a Ending Cash Position of $217.8 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AEON REIT Investment and its competitors.
Is AEON REIT Investment's Ending Cash Position too high?
AEON REIT Investment's current Ending Cash Position is $217.8 Mil. Overall, AEON REIT Investment has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does AEON REIT Investment's Ending Cash Position compare to SPG and O?
AEON REIT Investment's Ending Cash Position of $217.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AEON REIT Investment and its competitors. AEON REIT Investment's current Ending Cash Position is $217.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON REIT Investment stock overvalued right now?
AEON REIT Investment (AEORF) has a current Ending Cash Position of $217.8 Mil. The stock's GF Value™ is $888.28, compared to a current price of $813.72 — trading 8.4% below its estimated fair value. The current Ending Cash Position is $217.8 Mil. AEON REIT Investment's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AEON REIT Investment (AEORF), the current Ending Cash Position is $217.8 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AEON REIT Investment (AEORF) Overvalued in 2026?

Based on GuruFocus' analysis, AEON REIT Investment stock appears to be undervalued. The current stock price of $813.72 is trading 8.4% below its estimated GF Value™ of $888.28.

Key valuation signals for AEORF:

  • Ending Cash Position: $217.8 Mil
  • GF Value™: $888.28 vs. price of $813.72 (8.4% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the AEORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AEON REIT Investment Business Description

Industry Real EstateREITs
Other Exchanges 3292:Japan
Address 1-14-10 Uchikanda, Chiyoda-ku, Tokyo, JPN, 101-0054
AEON REIT Investment Corp is engaged in the real estate leasing business. The company aims to ensure a stable income and achieve steady portfolio growth over the medium-to-long term by investing in retail and securitized real estate products.
57GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$813.72
Price
$888.28
GF Value