Want to see JP:8956 full AI Analyst Report?
Total Valuation
NTT UD REIT Investment Corporation has a market cap or net worth of ¥199.78B. The enterprise value is ¥309.58B.
Market Cap¥199.78B
Enterprise Value¥309.58B
Share Statistics
NTT UD REIT Investment Corporation has 1,482,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,482,035
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NTT UD REIT Investment Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NTT UD REIT Investment Corporation is 21.9. NTT UD REIT Investment Corporation’s PEG ratio is -26.85.
PE Ratio21.9
PS Ratio5.10
PB Ratio1.37
Price to Fair Value1.37
Price to FCF10.37
Price to Operating Cash Flow8.89
PEG Ratio-26.85
Income Statement
In the last 12 months, NTT UD REIT Investment Corporation had revenue of 39.34B and earned 8.44B in profits. Earnings per share was 5.74K.
Revenue39.34B
Gross Profit7.12B
Operating Income9.76B
Pretax Income8.44B
Net Income8.44B
EBITDA13.20B
Earnings Per Share (EPS)5.74K
Cash Flow
In the last 12 months, operating cash flow was 22.21B and capital expenditures -3.89B, giving a free cash flow of 18.32B billion.
Operating Cash Flow22.21B
Free Cash Flow18.32B
Free Cash Flow per Share12.36K
Dividends & Yields
NTT UD REIT Investment Corporation pays an annual dividend of ¥3100, resulting in a dividend yield of 4.51%
Dividend Per Share¥3100
Dividend Yield4.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change8.29%
50-Day Moving Average132.63K
200-Day Moving Average135.92K
Relative Strength Index (RSI)55.51
Average Volume (3m)2.29K
Important Dates
NTT UD REIT Investment Corporation upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
NTT UD REIT Investment Corporation as a current ratio of 0.94, with Debt / Equity ratio of 100.17%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.74
Net Debt to EBITDA9.23
Interest Coverage Ratio7.30
Taxes
In the past 12 months, NTT UD REIT Investment Corporation has paid 3.67M in taxes.
Income Tax3.67M
Effective Tax Rate<0.01
Enterprise Valuation
NTT UD REIT Investment Corporation EV to EBITDA ratio is 24.44, with an EV/FCF ratio of 16.67.
EV to Sales8.20
EV to EBITDA24.44
EV to Free Cash Flow16.67
EV to Operating Cash Flow12.44
Balance Sheet
NTT UD REIT Investment Corporation has ¥28.11B in cash and marketable securities with ¥147.25B in debt, giving a net cash position of -¥119.14B billion.
Cash & Marketable Securities¥28.11B
Total Debt¥147.25B
Net Cash-¥119.14B
Net Cash Per Share-¥80.39K
Tangible Book Value Per Share¥89.38K
Margins
Gross margin is 21.73%, with operating margin of 24.80%, and net profit margin of 21.45%.
Gross Margin21.73%
Operating Margin24.80%
Pretax Margin21.46%
Net Profit Margin21.45%
EBITDA Margin33.54%
EBIT Margin24.80%
Analyst Forecast
The average price target for NTT UD REIT Investment Corporation 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 Forecast14.47%
EPS Growth Forecast1.64%