Mitsubishi Estate (MITEY) AI Stock Analysis

• Market Cap: $32.97B
• Dividend Yield: 0.94%
• Average Volume (3M): 2.85K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.22
• Revenue Growth: 8.32%
• EPS Growth: 12.91%
• Country: US
• Employees: 11,045
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 1,217,233,800
• 10 Day Avg. Volume: 3,322
• 30 Day Avg. Volume: 2,846
• PEG Ratio: 1.12
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 1.94
• P/FCF Ratio: -25.60
• Enterprise Value/Market Cap: 265.99
• Enterprise Value/Revenue: 5.45
• Enterprise Value/Gross Profit: 20.38
• Enterprise Value/Ebitda: 20.88
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $30.00 ▲(18.91% Upside)
• Action: Reiterated Date: 02/13/26
• Date: Action: Reiterated 02/13/26

The score is primarily supported by strong financial performance (especially revenue/profit growth and a solid balance sheet), while negative free cash flow and very overbought technical conditions weigh on the rating. Valuation is also a drag given the relatively high P/E and low dividend yield.

Positive Factors

Recurring rental income

Multi-year office and mixed-use leases generate stable, recurring cash flows that underpin Mitsubishi Estate's core earnings. This predictable rental income cushions cyclical development swings, supports financing for large redevelopments, and sustains operating coverage for interest and maintenance over the medium term.

Negative Factors

Negative free cash flow

Persistent negative free cash flow despite healthy operating cash suggests heavy investment and capex intensity tied to redevelopment. Over months this can pressure liquidity, increase reliance on external financing or asset sales, and constrain distributions unless project returns materialize as planned.

Mitsubishi Estate Business Overview & Revenue Model

Company Description

Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. The company is involved in the development, leasing, property management, and sale of office buildings; planning, development, and tenant leasing of re...

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Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. The company is involved in the development, leasing, property management, and sale of office buildings; planning, development, and tenant leasing of re...

How the Company Makes Money

Mitsubishi Estate primarily makes money through a combination of recurring real estate income and transaction-based development profits. (1) Office and commercial leasing (recurring revenue): A core earnings driver is rental income from a large po...

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Mitsubishi Estate primarily makes money through a combination of recurring real estate income and transaction-based development profits. (1) Office and commercial leasing (recurring revenue): A core earnings driver is rental income from a large po...

Mitsubishi Estate Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.61T	1.58T	1.50T	1.38T	1.35T	1.21T
Gross Profit	430.22B	417.96B	392.27B	397.04B	374.76B	317.76B
EBITDA	419.93B	469.56B	375.79B	393.33B	373.10B	316.52B
Net Income	195.40B	189.36B	168.43B	165.34B	155.17B	135.66B
Balance Sheet
Total Assets	7.98T	8.00T	7.58T	6.87T	6.49T	6.07T
Cash, Cash Equivalents and Short-Term Investments	190.27B	1.32T	278.70B	945.00B	861.92B	670.85B
Total Debt	3.47T	3.34T	3.14T	2.87T	2.74T	2.52T
Total Liabilities	5.30T	5.26T	4.96T	4.49T	4.26T	4.01T
Stockholders Equity	2.51T	2.56T	2.40T	2.16T	2.00T	1.85T
Cash Flow
Free Cash Flow	0.00	-119.69B	-144.15B	-16.61B	-49.02B	-112.43B
Operating Cash Flow	0.00	324.12B	307.25B	269.91B	280.09B	207.41B
Investing Cash Flow	0.00	-361.50B	-362.02B	-312.05B	-313.78B	-297.30B
Financing Cash Flow	0.00	12.87B	100.43B	30.46B	90.97B	50.42B

Mitsubishi Estate Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.23
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MITEY, the sentiment is Negative. The current price of 25.23 is below the 20-day moving average (MA) of 30.03, below the 50-day MA of 29.22, and above the 200-day MA of 23.55, indicating a neutral trend. The MACD of -0.59 indicates Positive momentum. The RSI at 39.18 is Neutral, neither overbought nor oversold. The STOCH value of 34.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MITEY.

Mitsubishi Estate Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REG	75 Outperform	$13.59B	24.78	9.30%	4.15%	5.38%	3.13%
EQR	71 Outperform	$22.18B	21.34	10.14%	4.52%	4.78%	24.74%
AVB	70 Outperform	$22.53B	38.46	8.88%	3.83%	7.06%	12.05%
MITEY	67 Neutral	$32.97B	11.48	9.51%	0.94%	8.32%	12.91%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
IRM	58 Neutral	$29.08B	169.47	-17.37%	3.98%	10.88%	51.13%
WY	54 Neutral	$17.20B	57.73	3.41%	3.57%	-1.64%	-37.58%