NTT UD REIT Investment Corporation (JP:8956)
:8956
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NTT UD REIT Investment Corporation
(8956)
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Rating:70Outperform
Price Target:
¥151,910
▲(10.00% Upside)
Action:UpgradedDate:12/19/25
The overall score of 70 for NTT UD REIT is driven primarily by solid financial performance, with strong revenue and cash flow growth as key strengths, though tempered by softer profitability margins and moderate leverage. Valuation is reasonable with an attractive dividend yield, while technical indicators suggest stability without strong momentum.
Positive Factors
Revenue Growth
Robust revenue growth indicates strong demand for NTT UD REIT's properties, enhancing its market position and potential for future expansion.
Negative Factors
Declining Profit Margins
Decreasing profit margins suggest rising costs, which could pressure profitability and limit reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Robust revenue growth indicates strong demand for NTT UD REIT's properties, enhancing its market position and potential for future expansion.
Read all positive factors
NTT UD REIT Investment Corporation (8956) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥204.97B
Dividend Yield4.51%
Average Volume (3M)2.29K
Price to Earnings (P/E)23.8
Beta (1Y)0.24
Revenue Growth65.46%
EPS Growth-0.92%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)2645.00
Shares Outstanding1,482,035
10 Day Avg. Volume1,763
30 Day Avg. Volume2,291
Financial Highlights & Ratios
PEG Ratio-26.85
Price to Book (P/B)1.37
Price to Sales (P/S)5.10
P/FCF Ratio10.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4,983.5
Revenue Forecast (FY)¥18.84B
NTT UD REIT Investment Corporation Business Overview & Revenue Model
Company Description
Premier Investment Corporation (PIC) is a J-REIT (real estate investment trust) that manages a portfolio comprised of office buildings and residential properties, investing primarily in the Tokyo Economic Bloc. PIC was the sixth J-REIT listed on t...
How the Company Makes Money
NTT UD REIT generates revenue primarily through rental income from its portfolio of commercial properties. The company leases office and retail spaces to a diverse range of tenants, including those in the technology, finance, and retail sectors. T...
NTT UD REIT Investment Corporation Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
80
Positive
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.34B | 23.78B | 24.53B | 23.21B | 22.21B |
| Gross Profit | 7.12B | 11.21B | 12.45B | 11.94B | 12.04B |
| EBITDA | 13.20B | 13.14B | 14.08B | 13.62B | 13.69B |
| Net Income | 8.44B | 8.58B | 10.05B | 9.59B | 9.77B |
Balance Sheet | |||||
| Total Assets | 307.48B | 311.66B | 274.96B | 277.45B | 266.71B |
| Cash, Cash Equivalents and Short-Term Investments | 26.90B | 5.96B | 6.61B | 6.76B | 7.06B |
| Total Debt | 148.76B | 150.44B | 122.15B | 125.95B | 126.50B |
| Total Liabilities | 160.99B | 163.03B | 135.67B | 139.79B | 141.12B |
| Stockholders Equity | 146.49B | 148.62B | 139.29B | 137.66B | 125.58B |
Cash Flow | |||||
| Free Cash Flow | 19.34B | -27.18B | 12.22B | -4.20B | -1.05B |
| Operating Cash Flow | 25.93B | 12.23B | 20.78B | 26.07B | 19.86B |
| Investing Cash Flow | -7.35B | -39.23B | -9.15B | -28.99B | -20.48B |
| Financing Cash Flow | -12.27B | 27.54B | -12.21B | 1.91B | 4.52B |
NTT UD REIT Investment Corporation Technical Analysis
Negative
138100.00
Price Trends
144074.00
Negative
141922.00
Negative
136455.81
Positive
Market Momentum
-316.14
Positive
35.49
Neutral
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8956, the sentiment is Negative. The current price of 138100 is below the 20-day moving average (MA) of 145005.00, below the 50-day MA of 144074.00, and above the 200-day MA of 136455.81, indicating a neutral trend. The MACD of -316.14 indicates Positive momentum. The RSI at 35.49 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8956.
NTT UD REIT Investment Corporation Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥228.30B | 21.34 | ― | 4.67% | 4.11% | 2.05% | |
73 Outperform | ¥648.70B | 10.14 | 5.51% | 4.64% | 24.10% | -30.38% | |
70 Outperform | ¥204.97B | 23.77 | ― | 4.51% | 65.46% | -0.92% | |
66 Neutral | ¥391.87B | 21.18 | 7.08% | 3.74% | 78.62% | 28.76% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥544.32B | 23.41 | 6.80% | 4.46% | 52.74% | 14.88% | |
63 Neutral | ¥253.53B | 11.18 | ― | 4.15% | -0.15% | -2.63% |
* Real Estate Sector Average
JP:8956
NTT UD REIT Investment Corporation
138,300.00
11,900.11
9.41%
JP:8955
Japan Prime Realty Investment
96,800.00
14,506.38
17.63%
JP:8960
United Urban Investment
170,100.00
28,017.40
19.72%
JP:8972
Kenedix Office Investment Corporation
160,600.00
19,256.69
13.62%
JP:3234
Mori Hills Reit Investment Corporation
132,300.00
4,427.76
3.46%
JP:8964
Frontier Real Estate Investment Corporation
84,400.00
8,965.77
11.89%
NTT UD REIT Investment Corporation Corporate Events
NTT UD REIT Maps Out Growth, Capital Strategy and ESG Focus for October 2025 Fiscal Period
Jan 8, 2026
The release outlines NTT UD REIT’s earnings presentation for the six‑month period ended October 2025, highlighting its financial summary, internal and external growth strategies, and medium‑term earnings per unit growth targets. ...
NTT UD REIT Reports No Self-Unit Purchases in December Despite Buyback Authorization
Jan 5, 2026
NTT UD REIT Investment Corporation reported that it did not acquire any of its own investment units in December 2025, despite having board authorization to conduct buybacks via market purchases on the Tokyo Stock Exchange. The board had previously...
NTT UD REIT to Acquire and Cancel Own Investment Units for Enhanced Capital Efficiency
Dec 17, 2025
NTT UD REIT Investment Corporation has announced a strategic decision to acquire and subsequently cancel its own investment units, aiming to enhance capital efficiency and unitholder returns. This move is part of the company’s broader strate...
NTT UD REIT Acquires Osaka Residential Property to Boost Portfolio
Dec 17, 2025
NTT UD REIT Investment Corporation announced the acquisition of a residential property, La Douceur Miyakojima Takakuracho, in Osaka City for 1,140 million yen. This acquisition aims to improve the company’s portfolio quality and contribute t...
NTT UD REIT Reports Decline in Fiscal Performance but Maintains Investor Returns
Dec 17, 2025
NTT UD REIT Investment Corporation reported a decline in its financial performance for the fiscal period ending October 31, 2025, with decreases in operating revenues, operating income, ordinary income, and net income compared to the previous peri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.