AEON REIT Investment Corporation (TYO: 3292)

AEON REIT Investment Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 19, 2024	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022
Market Capitalization	262,176	275,264	295,017	317,956	293,585	319,141
Market Cap Growth	-13.43%	-6.70%	-7.21%	8.30%	-8.01%	6.99%
Enterprise Value	419,226	435,106	459,477	473,143	451,286	484,252
Last Close Price	123800.00	129600.00	135398.67	142478.94	133719.28	142154.26
PE Ratio	19.35	20.86	21.02	23.09	21.56	23.16
PS Ratio	6.23	6.50	7.01	7.76	7.32	7.93
PB Ratio	1.07	1.12	1.19	1.29	1.24	1.35
P/FCF Ratio	10.73	12.58	11.28	14.38	11.19	10.23
P/OCF Ratio	10.73	12.58	11.28	14.38	11.19	10.23
EV/Sales Ratio	9.93	10.28	10.92	11.54	11.25	12.03
EV/EBITDA Ratio	15.87	16.71	17.05	17.99	17.68	18.95
EV/EBIT Ratio	26.67	28.36	28.68	30.35	29.72	32.02
EV/FCF Ratio	16.97	19.88	17.57	21.40	17.20	15.53
Debt / Equity Ratio	0.76	0.76	0.76	0.76	0.76	0.76
Debt / EBITDA Ratio	7.13	7.23	6.99	7.16	7.01	7.01
Debt / FCF Ratio	7.35	8.61	7.20	8.52	6.82	5.74
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.10
Quick Ratio	1.13	1.13	1.23	0.76	1.03	0.86
Current Ratio	1.49	1.49	1.69	1.09	1.45	1.26
Return on Equity (ROE)	5.50%	5.34%	5.80%	5.69%	5.75%	6.16%
Return on Assets (ROA)	2.16%	2.10%	2.26%	2.20%	2.19%	2.30%
Return on Capital (ROIC)	2.26%	2.20%	2.35%	2.29%	2.28%	2.40%
Earnings Yield	5.17%	4.79%	4.76%	4.33%	4.64%	4.32%
FCF Yield	9.32%	7.95%	8.87%	6.95%	8.94%	9.77%
Dividend Yield	5.26%	-	-	-	4.90%	-
Payout Ratio	104.71%	107.81%	98.48%	97.33%	98.93%	98.35%
Buyback Yield / Dilution	-1.92%	-0.01%	-1.91%	-1.93%	-	-4.80%
Total Shareholder Return	3.34%	-0.01%	-1.91%	-1.93%	4.90%	-4.80%

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