Valuation Mitsui Fudosan Accommodations Fund Inc. OTC Markets

Stocks

Market Closed - OTC Markets 22:20:07 02/10/2020 +03			5-day change	1st Jan Change
1,117.00 ^USD	-.--%		+21.33%	+21.33%

07-30	Mitsui Fudosan Secures 1 Billion Yen Loan to Refinance Maturing Debt	MT
07-29	Mitsui Fudosan Accommodations Fund Inc. Decides To Borrow JPY 1.0 Billion From Sumitomo Mitsui Banking Corporation	CI

Data adjusted to current consolidation scope

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	304,601	305,608	285,972	290,000	347,144	302,838	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-12.76%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	460,881	458,458	456,110
Change	-	-33.31%	43.75%	0.96%	13.79%	-8.68%	-0.53%	-0.51%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	23.7x	23.6x	22.7x
PBR	1.96x	-	1.83x	1.9x	2.27x	1.97x	1.96x	1.95x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.14x	39.03x	5.61x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.6x	10.5x	10.2x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	16.2x	16x	15.4x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	25.6x	25.4x	24.4x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	32.2x	31.4x	29.8x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	27.8x	28.3x	27.9x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.6%	3.53%	3.59%
Dividend per Share ²	4,104	4,215	4,421	22,570	4,729	4,826	5,031	5,234
Rate of return	3.39%	3.47%	3.89%	19.6%	3.43%	4.01%	4.18%	4.35%
EPS ²	4,074	4,215	4,632	4,513	4,847	5,071	5,101	5,308
Distribution rate	101%	100%	95.4%	500%	97.6%	95.2%	98.6%	98.6%
Net sales ¹	24,203	24,778	25,635	25,531	26,922	28,464	28,741	29,605
EBITDA ¹	15,252	15,550	16,256	15,993	17,038	17,994	18,034	18,685
EBIT ¹	11,154	11,561	12,426	12,193	13,234	14,301	14,603	15,311
Net income ¹	10,256	10,611	11,661	11,363	12,203	12,765	12,842	13,361
Net Debt ¹	153,679	-	153,346	153,525	157,559	158,042	155,619	153,272
Reference price ²	121,000.00	121,400.00	113,600.00	115,200.00	137,900.00	120,300.00	120,300.00	120,300.00
Nbr of stocks (in thousands)	2,517	2,517	2,517	2,517	2,517	2,517	-	-
Announcement Date	4/19/22 A	4/19/23 A	4/17/24 A	4/17/25 A	4/16/26 A	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ESSEX PROPERTY TRUST, INC.	50.59x	12.86x	19.66x	3.59%	18.57B
INVITATION HOMES INC.	31.52x	8.86x	16.94x	3.99%	17.78B
MID-AMERICA APARTMENT COMMUNITIES, INC.	35.81x	9.41x	16.7x	4.68%	15.23B
SUN COMMUNITIES, INC.	-46.52x	8.95x	19.75x	3.68%	14.82B
EQUITY LIFESTYLE PROPERTIES, INC.	31.82x	10.14x	20.75x	3.3%	12.7B
AMERICAN HOMES 4 RENT	36.01x	9.15x	17.16x	3.83%	12.36B
UDR, INC.	37.59x	10.56x	17.19x	4.6%	12.13B
CAMDEN PROPERTY TRUST	91.68x	9.49x	17.02x	3.94%	11.03B
Average	33.56x	9.93x	18.15x	3.95%	14.33B
Weighted average by Cap.	32.04x	10.01x	18.19x	3.94%