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CRE Logistics REIT, Inc (JP:3487)
:3487
Total Valuation
CRE Logistics REIT, Inc has a market cap or net worth of ¥98.23B. The enterprise value is ―.
Market Cap¥98.23B
Enterprise Value―
Share Statistics
CRE Logistics REIT, Inc has 618,598 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding618,598
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRE Logistics REIT, Inc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRE Logistics REIT, Inc is 22.4. CRE Logistics REIT, Inc’s PEG ratio is 7.77.
PE Ratio22.4
PS Ratio9.43
PB Ratio1.02
Price to Fair Value1.02
Price to FCF14.52
Price to Operating Cash Flow13.41
PEG Ratio7.77
Income Statement
In the last 12 months, CRE Logistics REIT, Inc had revenue of 9.15B and earned 4.28B in profits. Earnings per share was 6.82K.
Revenue9.15B
Gross Profit5.87B
Operating Income4.93B
Pretax Income4.28B
Net Income4.28B
EBITDA6.28B
Earnings Per Share (EPS)6.82K
Cash Flow
In the last 12 months, operating cash flow was 7.39B and capital expenditures -228.13M, giving a free cash flow of 7.16B billion.
Operating Cash Flow7.39B
Free Cash Flow7.16B
Free Cash Flow per Share11.58K
Dividends & Yields
CRE Logistics REIT, Inc pays an annual dividend of ¥3816, resulting in a dividend yield of 4.86%
Dividend Per Share¥3816
Dividend Yield4.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change23.72%
50-Day Moving Average154.82K
200-Day Moving Average147.64K
Relative Strength Index (RSI)72.03
Average Volume (3m)1.79K
Important Dates
CRE Logistics REIT, Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 29, 2025
Financial Position
CRE Logistics REIT, Inc as a current ratio of 0.45, with Debt / Equity ratio of 84.27%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.82
Net Debt to EBITDA11.01
Interest Coverage Ratio10.32
Taxes
In the past 12 months, CRE Logistics REIT, Inc has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate<0.01
Enterprise Valuation
CRE Logistics REIT, Inc EV to EBITDA ratio is 24.75, with an EV/FCF ratio of 26.16.
EV to Sales16.98
EV to EBITDA24.75
EV to Free Cash Flow26.16
EV to Operating Cash Flow25.58
Balance Sheet
CRE Logistics REIT, Inc has ¥2.91B in cash and marketable securities with ¥70.12B in debt, giving a net cash position of -¥67.21B billion.
Cash & Marketable Securities¥2.91B
Total Debt¥70.12B
Net Cash-¥67.21B
Net Cash Per Share-¥108.65K
Tangible Book Value Per Share¥134.18K
Margins
Gross margin is 3.46%, with operating margin of 53.93%, and net profit margin of 46.77%.
Gross Margin3.46%
Operating Margin53.93%
Pretax Margin46.79%
Net Profit Margin46.77%
EBITDA Margin68.62%
EBIT Margin52.02%
Analyst Forecast
The average price target for CRE Logistics REIT, Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―