NTT DC REIT Statistics
Total Valuation
NTT DC REIT has a market cap or net worth of SGD 1.23 billion. The enterprise value is 1.89 billion.
Market Cap | 1.23B |
Enterprise Value | 1.89B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
NTT DC REIT has 1.03 billion shares outstanding.
Current Share Class | 1.03B |
Shares Outstanding | 1.03B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 10.78% |
Float | 671.73M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.71 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -187.89 |
EV / Sales | 7.73 |
EV / EBITDA | 17.10 |
EV / EBIT | 86.41 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.05 |
Quick Ratio | 0.75 |
Debt / Equity | 0.54 |
Debt / EBITDA | 6.09 |
Debt / FCF | n/a |
Interest Coverage | 0.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 1.13% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NTT DC REIT has paid 1.14 million in taxes.
Income Tax | 1.14M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 26.04 |
Average Volume (20 Days) | 9,632,200 |
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, NTT DC REIT had revenue of SGD 260.28 million and -10.04 million in losses. Loss per share was -0.01.
Revenue | 260.28M |
Gross Profit | 94.43M |
Operating Income | 23.28M |
Pretax Income | -8.91M |
Net Income | -10.04M |
EBITDA | 117.66M |
EBIT | 23.28M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 13.17 million in cash and 717.05 million in debt, giving a net cash position of -703.88 million or -0.68 per share.
Cash & Cash Equivalents | 13.17M |
Total Debt | 717.05M |
Net Cash | -703.88M |
Net Cash Per Share | -0.68 |
Equity (Book Value) | 1.33B |
Book Value Per Share | 1.30 |
Working Capital | 1.54M |
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 36.28%, with operating and profit margins of 8.95% and -3.86%.
Gross Margin | 36.28% |
Operating Margin | 8.95% |
Pretax Margin | -3.42% |
Profit Margin | -3.86% |
EBITDA Margin | 45.21% |
EBIT Margin | 8.95% |
FCF Margin | n/a |
Dividends & Yields
NTT DC REIT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.82% |
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 | n/a |
Graham Upside | n/a |
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 | n/a |