NTT DC REIT (SGX:NTDU)

NTT DC REIT Statistics

Total Valuation

NTT DC REIT has a market cap or net worth of SGD 1.29 billion. The enterprise value is 1.88 billion.

Market Cap	1.29B
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 19, 2026

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 (%)	0.00%
Owned by Institutions (%)	28.36%
Float	671.73M

Valuation Ratios

The trailing PE ratio is 318.80 and the forward PE ratio is 278.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	318.80
Forward PE	278.41
PS Ratio	6.44
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	16.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of -1.23.

EV / Earnings	466.03
EV / Sales	9.52
EV / EBITDA	23.02
EV / EBIT	104.60
EV / FCF	-1.23

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.43.

Current Ratio	2.10
Quick Ratio	2.10
Debt / Equity	0.43
Debt / EBITDA	7.99
Debt / FCF	-0.43
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.78M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.96
200-Day Moving Average	0.98
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	3,240,192

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 199.91 million and earned 4.04 million in profits. Earnings per share was 0.00.

Revenue	199.91M
Gross Profit	84.05M
Operating Income	18.19M
Pretax Income	1.26M
Net Income	4.04M
EBITDA	82.62M
EBIT	18.19M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 59.28 million in cash and 660.24 million in debt, with a net cash position of -600.96 million or -0.58 per share.

Cash & Cash Equivalents	59.28M
Total Debt	660.24M
Net Cash	-600.96M
Net Cash Per Share	-0.58
Equity (Book Value)	1.52B
Book Value Per Share	1.48
Working Capital	62.22M

Cash Flow

In the last 12 months, operating cash flow was 76.69 million and capital expenditures -1.61 billion, giving a free cash flow of -1.54 billion.

Operating Cash Flow	76.69M
Capital Expenditures	-1.61B
Depreciation & Amortization	63.84M
Net Borrowing	n/a
Free Cash Flow	-1.54B
FCF Per Share	-1.49

Margins

Gross margin is 42.04%, with operating and profit margins of 9.10% and 2.02%.

Gross Margin	42.04%
Operating Margin	9.10%
Pretax Margin	0.63%
Profit Margin	2.02%
EBITDA Margin	41.33%
EBIT Margin	9.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.04
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	0.31%
FCF Yield	-119.28%

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

Analyst Forecast

The average price target for NTT DC REIT is 1.30, which is 32.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	1.30
Price Target Difference	32.65%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	3