AEON REIT Investment Corporation (TYO: 3292)

AEON REIT Investment Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Oct 10, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022
Market Capitalization	276,751	295,017	317,956	293,585	319,141	298,288
Market Cap Growth	-13.43%	-7.21%	8.30%	-8.01%	6.99%	-0.17%
Enterprise Value	433,801	459,477	473,143	451,286	484,252	439,902
Last Close Price	130300.00	135398.67	142478.94	133719.28	142154.26	130060.86
PE Ratio	20.37	20.48	21.56	20.08	21.09	20.25
PS Ratio	6.56	7.01	7.76	7.32	7.93	7.93
PB Ratio	1.12	1.19	1.29	1.24	1.35	1.26
P/FCF Ratio	10.73	11.28	14.38	11.19	10.23	14.63
P/OCF Ratio	10.73	11.28	14.38	11.19	10.23	14.63
EV/Sales Ratio	10.28	10.92	11.54	11.25	12.03	11.69
EV/EBITDA Ratio	16.42	17.05	17.99	17.68	18.95	18.04
EV/EBIT Ratio	27.60	28.68	30.35	29.72	32.02	30.46
EV/FCF Ratio	16.97	17.57	21.40	17.20	15.53	21.57
Debt / Equity Ratio	0.76	0.76	0.76	0.76	0.76	0.76
Debt / EBITDA Ratio	7.13	6.99	7.16	7.01	7.01	7.34
Debt / FCF Ratio	7.35	7.20	8.52	6.82	5.74	8.78
Asset Turnover	0.09	0.09	0.09	0.09	0.10	0.09
Quick Ratio	1.13	1.23	0.76	1.03	0.86	0.33
Current Ratio	1.49	1.69	1.09	1.45	1.26	0.62
Return on Equity (ROE)	5.50%	5.80%	5.69%	5.75%	6.16%	5.60%
Return on Assets (ROA)	2.16%	2.26%	2.20%	2.19%	2.30%	2.20%
Return on Capital (ROIC)	2.26%	2.35%	2.29%	2.28%	2.40%	2.30%
Earnings Yield	4.91%	4.76%	4.33%	4.64%	4.32%	4.20%
FCF Yield	9.32%	8.87%	6.95%	8.94%	9.77%	6.84%
Dividend Yield	4.84%	-	-	4.90%	-	-
Payout Ratio	104.71%	98.48%	97.33%	98.93%	98.35%	95.44%
Buyback Yield / Dilution	-1.92%	-1.91%	-1.93%	-	-4.80%	-4.14%
Total Shareholder Return	2.92%	-1.91%	-1.93%	4.90%	-4.80%	-4.14%

Source: S&P Capital IQ. Real Estate template. Financial Sources.