CRE Logistics REIT, Inc. (TYO:3487)

CRE Logistics REIT Statistics

Total Valuation

TYO:3487 has a market cap or net worth of JPY 86.44 billion. The enterprise value is 155.53 billion.

Market Cap	86.44B
Enterprise Value	155.53B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3487 has 624,140 shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	624,140
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+252.08%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	68.65%
Float	587,849

Valuation Ratios

The trailing PE ratio is 21.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.03
Forward PE	n/a
PS Ratio	9.73
PB Ratio	1.03
P/TBV Ratio	1.02
P/FCF Ratio	17.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 32.11.

EV / Earnings	37.62
EV / Sales	17.41
EV / EBITDA	24.71
EV / EBIT	32.63
EV / FCF	32.11

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.84.

Current Ratio	0.51
Quick Ratio	0.14
Debt / Equity	0.84
Debt / EBITDA	11.25
Debt / FCF	14.62
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.46, so TYO:3487's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+1.60%
50-Day Moving Average	143,288.00
200-Day Moving Average	144,253.00
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	2,325

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, TYO:3487 had revenue of JPY 8.93 billion and earned 4.13 billion in profits. Earnings per share was 6,585.95.

Revenue	8.93B
Gross Profit	4.89B
Operating Income	4.77B
Pretax Income	4.13B
Net Income	4.13B
EBITDA	6.29B
EBIT	4.77B
Earnings Per Share (EPS)	6,585.95

Balance Sheet

The company has 1.36 billion in cash and 70.82 billion in debt, giving a net cash position of -69.46 billion or -111,293.94 per share.

Cash & Cash Equivalents	1.36B
Total Debt	70.82B
Net Cash	-69.46B
Net Cash Per Share	-111,293.94
Equity (Book Value)	84.74B
Book Value Per Share	135,003.98
Working Capital	-5.20B

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -56.00 million, giving a free cash flow of 4.84 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-56.00M
Free Cash Flow	4.84B
FCF Per Share	7,761.08

Margins

Gross margin is 54.77%, with operating and profit margins of 53.36% and 46.28%.

Gross Margin	54.77%
Operating Margin	53.36%
Pretax Margin	46.28%
Profit Margin	46.28%
EBITDA Margin	70.47%
EBIT Margin	53.36%
FCF Margin	54.23%

Dividends & Yields

This stock pays an annual dividend of 7,395.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	7,395.00
Dividend Yield	5.00%
Dividend Growth (YoY)	-0.08%
Years of Dividend Growth	n/a
Payout Ratio	116.01%
Buyback Yield	-0.00%
Shareholder Yield	5.00%
Earnings Yield	4.78%
FCF Yield	5.60%

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