NTT UD REIT Investment Corporation (TYO: 8956)

NTT UD REIT Investment Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	166,581	179,326	174,784	204,078	199,393	151,059
Market Cap Growth	-2.41%	2.60%	-14.35%	2.35%	32.00%	-29.24%
Enterprise Value	310,551	294,869	295,174	322,712	322,197	257,326
Last Close Price	112400.00	117950.58	118742.74	131885.13	131031.90	94946.19
PE Ratio	17.98	21.24	17.40	21.28	20.41	19.79
PS Ratio	7.04	7.81	7.13	8.79	8.98	8.07
PB Ratio	1.12	1.21	1.25	1.48	1.59	1.21
P/FCF Ratio	16.36	16.36	8.41	7.83	10.04	12.31
P/OCF Ratio	16.36	16.36	8.41	7.83	10.04	12.31
EV/Sales Ratio	13.13	12.85	12.03	13.91	14.51	13.75
EV/EBITDA Ratio	22.95	22.88	20.94	23.57	23.54	22.70
EV/EBIT Ratio	30.19	30.91	26.96	30.71	30.27	30.46
EV/FCF Ratio	-4.78	26.90	14.20	12.38	16.23	20.98
Debt / Equity Ratio	1.00	1.00	0.88	0.91	1.01	0.90
Debt / EBITDA Ratio	11.56	11.56	8.66	9.20	9.24	9.95
Debt / FCF Ratio	13.59	13.59	5.88	4.83	6.37	9.20
Asset Turnover	0.08	0.08	0.09	0.09	0.09	0.08
Quick Ratio	0.23	0.23	0.36	0.27	0.28	0.20
Current Ratio	0.82	0.82	1.00	0.74	0.79	0.88
Return on Equity (ROE)	5.88%	5.88%	7.26%	7.29%	7.80%	6.11%
Return on Assets (ROA)	2.03%	2.03%	2.48%	2.41%	2.58%	2.13%
Return on Capital (ROIC)	2.13%	2.13%	2.61%	2.55%	2.72%	2.23%
Earnings Yield	5.07%	4.71%	5.75%	4.70%	4.90%	5.05%
FCF Yield	-39.02%	6.11%	11.89%	12.77%	9.96%	8.12%
Dividend Yield	4.92%	-	-	5.19%	5.46%	6.10%
Payout Ratio	107.56%	107.56%	83.70%	102.22%	-	97.65%
Buyback Yield / Dilution	-5.70%	-5.70%	-0.02%	-6.40%	-	-
Total Shareholder Return	-0.77%	-5.70%	-0.02%	-1.22%	5.46%	6.10%

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