UPDC Real Estate Investment Trust (NGX:UPDCREIT)

NGX:UPDCREIT Statistics

Total Valuation

NGX:UPDCREIT has a market cap or net worth of NGN 19.75 billion. The enterprise value is 13.40 billion.

Market Cap	19.75B
Enterprise Value	13.40B

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 -0.30% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.43
Forward PE	n/a
PS Ratio	7.21
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.00
EV / Sales	4.89
EV / EBITDA	6.48
EV / EBIT	6.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.00.

Current Ratio	6.12
Quick Ratio	6.09
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	494.79

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.91% in the last 52 weeks. The beta is 0.75, so NGX:UPDCREIT's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+41.91%
50-Day Moving Average	7.47
200-Day Moving Average	6.74
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	2,146,013

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 2.74 billion and earned 4.46 billion in profits. Earnings per share was 1.67.

Revenue	2.74B
Gross Profit	2.41B
Operating Income	1.95B
Pretax Income	4.46B
Net Income	4.46B
EBITDA	2.06B
EBIT	1.95B
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 6.39 billion in cash and 42.56 million in debt, giving a net cash position of 6.35 billion or 2.38 per share.

Cash & Cash Equivalents	6.39B
Total Debt	42.56M
Net Cash	6.35B
Net Cash Per Share	2.38
Equity (Book Value)	33.06B
Book Value Per Share	12.39
Working Capital	5.37B

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 87.80%, with operating and profit margins of 71.07% and 162.79%.

Gross Margin	87.80%
Operating Margin	71.07%
Pretax Margin	162.79%
Profit Margin	162.79%
EBITDA Margin	75.28%
EBIT Margin	71.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.03%.

Dividend Per Share	0.52
Dividend Yield	7.03%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	7.38%
Earnings Yield	22.59%
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	3