Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange 04:30:00 19/08/26 pm AEST			5-day change	1st Jan Change
118,700.00 ^JPY	0.00%		+0.42%	-11.68%

30/07	Mitsui Fudosan Secures 1 Billion Yen Loan to Refinance Maturing Debt	MT
29/07	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	298,811	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-13.92%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	456,853	454,430	452,082
Change	-	-33.31%	43.75%	0.96%	13.79%	-9.48%	-0.53%	-0.52%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	23.4x	23.3x	22.4x
PBR	1.96x	-	1.83x	1.9x	2.27x	1.95x	1.93x	1.92x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.07x	38.53x	5.53x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.5x	10.4x	10.1x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	16.1x	15.8x	15.3x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	25.4x	25.2x	24.2x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	31.9x	31.1x	29.5x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	27.5x	28x	27.6x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.63%	3.57%	3.62%
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%	4.07%	4.24%	4.41%
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	118,700.00	118,700.00	118,700.00
Nbr of stocks (in thousands)	2,517	2,517	2,517	2,517	2,517	2,517	-	-
Announcement Date	19/4/22	19/4/23	17/4/24	17/4/25	16/4/26	-	-	-

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.($)
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	23.41x	16.05x	25.39x	4.07%	1.87B
EQUITY RESIDENTIAL	49.8x	10.15x	17.16x	4.41%	23.87B
ESSEX PROPERTY TRUST, INC.	49.66x	12.69x	19.4x	3.66%	18.23B
INVITATION HOMES INC.	32.42x	8.77x	16.76x	4.04%	17.55B
MID-AMERICA APARTMENT COMMUNITIES, INC.	35.5x	9.35x	16.6x	4.72%	15.1B
SUN COMMUNITIES, INC.	-87.01x	8.77x	19.47x	3.71%	14.64B
EQUITY LIFESTYLE PROPERTIES, INC.	31.34x	10.02x	20.51x	3.35%	12.52B
AMERICAN HOMES 4 RENT	35.31x	9.05x	16.96x	3.91%	12.11B
UDR, INC.	36.91x	10.43x	16.98x	4.69%	11.92B
CAMDEN PROPERTY TRUST	91.42x	9.47x	16.98x	3.96%	11B
Average	29.88x	10.47x	18.62x	4.05%	13.88B
Weighted average by Cap.	30.51x	10.02x	17.95x	4.07%