CRE Logistics REIT, Inc. (TYO:3487)

CRE Logistics REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86,443	90,012	97,482	103,735	127,735	66,532
Market Cap Growth	-12.67%	-7.66%	-6.03%	-18.79%	91.99%	91.95%
Enterprise Value	155,525	159,848	169,263	161,201	178,676	100,019
Last Close Price	138500.00	139535.85	147296.55	166576.42	194825.19	130793.23
PE Ratio	21.03	21.77	22.44	19.32	35.52	25.63
PS Ratio	9.73	10.08	10.77	10.77	17.77	12.78
PB Ratio	1.03	1.06	1.15	1.35	1.70	1.30
P/FCF Ratio	17.85	18.37	11.35	11.41	21.12	23.56
P/OCF Ratio	13.34	18.37	11.35	11.41	21.12	23.56
EV/Sales Ratio	17.41	17.90	18.70	16.74	24.85	19.21
EV/EBITDA Ratio	24.71	25.40	26.01	22.25	32.86	24.95
EV/EBIT Ratio	32.63	33.54	34.00	27.12	42.79	32.84
EV/FCF Ratio	32.11	32.62	19.70	17.73	29.54	35.42
Debt / Equity Ratio	-	0.84	0.83	0.79	0.82	0.85
Debt / EBITDA Ratio	11.25	11.25	10.91	8.37	11.38	10.90
Debt / FCF Ratio	-	14.45	8.27	6.67	10.23	15.46
Asset Turnover	0.06	0.06	0.06	0.07	0.06	0.07
Quick Ratio	0.14	0.14	0.14	0.37	0.39	0.71
Current Ratio	0.51	0.51	0.63	0.88	1.03	1.47
Return on Equity (ROE)	4.87%	4.87%	5.37%	-	5.69%	6.58%
Return on Assets (ROA)	1.85%	1.85%	2.06%	-	2.19%	2.49%
Return on Capital (ROIC)	1.90%	1.90%	2.12%	-	2.25%	2.55%
Earnings Yield	4.78%	4.59%	4.46%	5.18%	2.82%	3.90%
FCF Yield	5.60%	5.44%	8.81%	8.77%	4.73%	4.24%
Dividend Yield	5.00%	-	-	5.91%	-	-
Payout Ratio	116.01%	116.01%	104.74%	74.66%	94.44%	82.59%
Buyback Yield / Dilution	-0.00%	-	-11.16%	-4.96%	-28.73%	-62.65%
Total Shareholder Return	5.00%	-	-11.16%	0.96%	-28.73%	-62.65%

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