UPDC Real Estate Investment Trust (NGX:UPDCREIT)

NGX:UPDCREIT Statistics

Total Valuation

NGX:UPDCREIT has a market cap or net worth of NGN 24.01 billion. The enterprise value is 18.22 billion.

Market Cap	24.01B
Enterprise Value	18.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 1, 2025

Share Statistics

NGX:UPDCREIT has 2.67 billion shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.09
Forward PE	n/a
PS Ratio	7.91
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.86
EV / Sales	6.00
EV / EBITDA	7.77
EV / EBIT	8.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.

Current Ratio	7.14
Quick Ratio	7.13
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	469.18

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.50, so NGX:UPDCREIT's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+66.67%
50-Day Moving Average	7.56
200-Day Moving Average	7.18
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	3,195,861

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGX:UPDCREIT had revenue of NGN 3.04 billion and earned 4.72 billion in profits. Earnings per share was 1.77.

Revenue	3.04B
Gross Profit	2.68B
Operating Income	2.21B
Pretax Income	4.72B
Net Income	4.72B
EBITDA	2.34B
EBIT	2.21B
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 5.84 billion in cash and 45.12 million in debt, with a net cash position of 5.79 billion or 2.17 per share.

Cash & Cash Equivalents	5.84B
Total Debt	45.12M
Net Cash	5.79B
Net Cash Per Share	2.17
Equity (Book Value)	32.79B
Book Value Per Share	12.29
Working Capital	5.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.29%, with operating and profit margins of 72.69% and 155.42%.

Gross Margin	88.29%
Operating Margin	72.69%
Pretax Margin	155.42%
Profit Margin	155.42%
EBITDA Margin	77.16%
EBIT Margin	72.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.52
Dividend Yield	5.98%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	6.79%
Earnings Yield	19.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4