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NTT UD REIT Investment Corp
TSE:8956

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NTT UD REIT Investment Corp
TSE:8956
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Price: 122 700 JPY -0.49% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

NTT UD REIT Investment Corp. engages in the real estate investment trust business. [ Read More ]

The intrinsic value of one NTT UD REIT Investment Corp stock under the Base Case scenario is 149 844.06 JPY. Compared to the current market price of 122 700 JPY, NTT UD REIT Investment Corp is Undervalued by 18%.

Key Points:
Intrinsic Value
Base Case
149 844.06 JPY
Undervaluation 18%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
NTT UD REIT Investment Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
NTT UD REIT Investment Corp

Current Assets 21.4B
Cash & Short-Term Investments 6.6B
Receivables 1.1B
Other Current Assets 13.6B
Non-Current Assets 253.6B
Long-Term Investments 214.3B
PP&E 22.9B
Intangibles 15B
Other Non-Current Assets 1.4B
Current Liabilities 21.4B
Accounts Payable 2.7B
Accrued Liabilities 340.2m
Short-Term Debt 5.7B
Other Current Liabilities 12.6B
Non-Current Liabilities 114.3B
Long-Term Debt 105B
Other Non-Current Liabilities 9.4B
Efficiency

Earnings Waterfall
NTT UD REIT Investment Corp

Revenue
24.5B JPY
Cost of Revenue
-10.2B JPY
Gross Profit
14.3B JPY
Operating Expenses
-3.3B JPY
Operating Income
10.9B JPY
Other Expenses
-890.1m JPY
Net Income
10B JPY

Free Cash Flow Analysis
NTT UD REIT Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

NTT UD REIT Investment Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

NTT UD REIT Investment Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NTT UD REIT Investment Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High Interest Coverage
Low D/E
Short-Term Solvency
44/100
Solvency
Score

NTT UD REIT Investment Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
NTT UD REIT Investment Corp

Wall Street analysts forecast NTT UD REIT Investment Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTT UD REIT Investment Corp is 142 290 JPY with a low forecast of 136 350 JPY and a high forecast of 151 200 JPY.

Lowest
Price Target
136 350 JPY
11% Upside
Average
Price Target
142 290 JPY
16% Upside
Highest
Price Target
151 200 JPY
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
NTT UD REIT Investment Corp

1M 1M
+3%
6M 6M
-11%
1Y 1Y
-5%
3Y 3Y
-12%
5Y 5Y
+8%
10Y 10Y
+132%
Annual Price Range
122 700
52w Low
114 800
52w High
141 100
Price Metrics
Average Annual Return 5.42%
Standard Deviation of Annual Returns 20.33%
Max Drawdown -55%
Shares Statistics
Market Capitalization 172B JPY
Shares Outstanding 1 482 040
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

NTT UD REIT Investment Corp

Country

Japan

Industry

Real Estate

Market Cap

172B JPY

Dividend Yield

4.34%

Description

NTT UD REIT Investment Corp. engages in the real estate investment trust business. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2002-08-10. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in office buildings and residences in Tokyo metropolitan area. Its property portfolio includes Landic Shimbashi Building, Premier Dogenosaka Building, Premier Toyocho Building, Ueno TH Building and among others. The asset manager is Premier REIT Advisors Co., Ltd.

Contact

TOKYO-TO
Chiyoda-ku
9F, Otemachi First Square, 1-5-2, Ote-machi
+81362629400.0
http://nud-reit.co.jp/

IPO

2002-08-10

Employees

-

Officers

President & CEO
Mr. Yutaka Torigoe
Director & CFO of Finance Department
Takeshi Iwata
Chief Investment Officer
Mr. Katsushi Hattori
Compliance Officer of Premier REIT Advisors Co., Ltd.
Tomohiko Sato
Head of Operation Audit Office of Premier REIT Advisors Co., Ltd.
Masataka Naganuma
Executive Director
Mr. Takeshi Oodera
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Dy President & Chief Information Officer - Premier REIT Advisors Co Ltd - AMC
Mr. Fumihiro Yasutake
CFO, GM of Business Affairs Dept & Director of Premier REIT Advisors Co Ltd - AMC
Mr. Atsuo Komai
General Manager of Planning & IR Department
Takuya Matsuno
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See Also

Discover More
What is the Intrinsic Value of one NTT UD REIT Investment Corp stock?

The intrinsic value of one NTT UD REIT Investment Corp stock under the Base Case scenario is 149 844.06 JPY.

Is NTT UD REIT Investment Corp stock undervalued or overvalued?

Compared to the current market price of 122 700 JPY, NTT UD REIT Investment Corp is Undervalued by 18%.