NTT UD REIT Investment Corporation (TYO:8956)

NTT UD REIT Investment Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Feb 20, 2025	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2023
Market Capitalization	194,520	161,838	179,326	174,784	183,754	174,784
Market Cap Growth	-12.78%	-9.75%	2.60%	-4.88%	5.13%	-4.88%
Enterprise Value	337,506	305,809	294,869	295,174	302,942	295,174
Last Close Price	131700.00	109200.00	117810.59	118601.81	121560.50	118601.81
PE Ratio	22.75	18.87	21.24	17.40	20.61	17.40
PS Ratio	8.21	6.81	7.81	7.13	8.00	7.13
PB Ratio	1.31	1.09	1.21	1.25	1.32	1.25
P/FCF Ratio	13.24	13.24	16.36	8.41	11.46	8.41
P/OCF Ratio	13.24	13.24	16.36	8.41	11.46	8.41
EV/Sales Ratio	14.19	12.86	12.85	12.03	13.19	12.03
EV/EBITDA Ratio	25.58	23.18	22.88	20.94	23.37	20.94
EV/EBIT Ratio	34.48	31.24	30.91	26.96	30.92	26.96
EV/FCF Ratio	25.01	25.01	26.90	14.20	18.89	14.20
Debt / Equity Ratio	1.00	1.00	1.00	0.88	0.90	0.88
Debt / EBITDA Ratio	11.29	11.29	11.56	8.66	9.63	8.66
Debt / FCF Ratio	12.18	12.18	13.59	5.88	7.79	5.88
Asset Turnover	0.08	0.08	0.08	0.09	0.08	0.09
Quick Ratio	0.31	0.31	0.23	0.36	0.24	0.36
Current Ratio	0.94	0.94	0.82	1.00	0.85	1.00
Return on Equity (ROE)	5.96%	5.96%	5.88%	7.26%	6.41%	7.26%
Return on Assets (ROA)	2.09%	2.09%	2.03%	2.48%	2.19%	2.48%
Return on Capital (ROIC)	2.19%	2.19%	2.13%	2.61%	2.31%	2.61%
Earnings Yield	4.41%	5.30%	4.71%	5.75%	4.85%	5.75%
FCF Yield	7.56%	7.56%	6.11%	11.89%	8.73%	11.89%
Dividend Yield	4.65%	5.30%	-	-	-	-
Payout Ratio	102.13%	102.13%	107.56%	83.70%	107.49%	83.70%
Buyback Yield / Dilution	0.02%	-0.02%	-5.70%	0.00%	-0.00%	0.00%
Total Shareholder Return	4.67%	5.28%	-5.70%	0.00%	-0.00%	0.00%

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