NTT UD REIT Investment Statistics

Total Valuation

NTT UD REIT Investment has a market cap or net worth of JPY 177.25 billion. The enterprise value is 320.24 billion.

Market Cap	177.25B
Enterprise Value	320.24B

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Apr 28, 2025

Share Statistics

NTT UD REIT Investment has 1.48 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.48M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.77%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 19.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.13
Forward PE	n/a
PS Ratio	7.49
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of -4.93.

EV / Earnings	37.93
EV / Sales	13.54
EV / EBITDA	23.67
EV / EBIT	31.14
EV / FCF	-4.93

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.00.

Current Ratio	0.82
Quick Ratio	0.23
Debt / Equity	1.00
Debt / EBITDA	11.56
Debt / FCF	-2.29
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	7.65B
Profits Per Employee	2.81B
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.37%
50-Day Moving Average	112,800.00
200-Day Moving Average	116,300.00
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	4,741

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, NTT UD REIT Investment had revenue of JPY 22.95 billion and earned 8.44 billion in profits. Earnings per share was 5,698.39.

Revenue	22.95B
Gross Profit	10.03B
Operating Income	9.54B
Pretax Income	8.44B
Net Income	8.44B
EBITDA	12.89B
EBIT	9.54B
Earnings Per Share (EPS)	5,698.39

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 148.95 billion in debt, giving a net cash position of -143.97 billion or -97,144.13 per share.

Cash & Cash Equivalents	4.98B
Total Debt	148.95B
Net Cash	-143.97B
Net Cash Per Share	-97,144.13
Equity (Book Value)	148.49B
Book Value Per Share	100,229.43
Working Capital	-4.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.96 billion and capital expenditures -75.96 billion, giving a free cash flow of -65.00 billion.

Operating Cash Flow	10.96B
Capital Expenditures	-75.96B
Free Cash Flow	-65.00B
FCF Per Share	-43,855.91

Full Cash Flow Statement

Margins

Gross margin is 43.69%, with operating and profit margins of 41.56% and 36.78%.

Gross Margin	43.69%
Operating Margin	41.56%
Pretax Margin	36.79%
Profit Margin	36.78%
EBITDA Margin	56.16%
EBIT Margin	41.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5,520.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	5,520.00
Dividend Yield	4.62%
Dividend Growth (YoY)	-10.35%
Years of Dividend Growth	n/a
Payout Ratio	107.56%
Buyback Yield	-5.70%
Shareholder Yield	-1.08%
Earnings Yield	4.76%
FCF Yield	-36.67%

Dividend Details

Stock Splits

The last stock split was on October 28, 2015. It was a forward split with a ratio of 5.

Last Split Date	Oct 28, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a