Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 14:30:00 09/07/2026 HKT			5-day change	1st Jan Change
123,900.00 ^JPY	-0.72%		+1.64%	-7.81%

07-03	Mitsui Fudosan Extends 15 Billion Yen Commitment Line Agreements by One Year	MT
07-02	Mitsui Fudosan Accommodations Fund Inc. Extends Commitment Line Agreement Termination Dates with Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, Limited, and Mizuho Bank, Ltd	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	314,167	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-9.5%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	472,157	469,807	467,607
Change	-	-33.31%	43.75%	0.96%	13.79%	-6.45%	-0.5%	-0.47%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	24.6x	24.4x	23.8x
PBR	1.96x	-	1.83x	1.9x	2.27x	2.05x	2.03x	2.02x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.05x	47.29x	8.87x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	11x	10.9x	10.7x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	16.6x	16.3x	15.9x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	26.2x	26x	25.4x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	32.9x	32.1x	30.9x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	28.4x	29x	28.6x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.52%	3.45%	3.5%
Dividend per Share ²	4,104	4,215	4,421	22,570	4,729	4,839	5,039	5,173
Rate of return	3.39%	3.47%	3.89%	19.6%	3.43%	3.88%	4.04%	4.14%
EPS ²	4,074	4,215	4,632	4,513	4,847	5,083	5,109	5,246
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	28,496	28,765	29,429
EBITDA ¹	15,252	15,550	16,256	15,993	17,038	18,045	18,067	18,427
EBIT ¹	11,154	11,561	12,426	12,193	13,234	14,332	14,623	15,156
Net income ¹	10,256	10,611	11,661	11,363	12,203	12,796	12,862	13,207
Net Debt ¹	153,679	-	153,346	153,525	157,559	157,990	155,640	153,440
Reference price ²	121,000.00	121,400.00	113,600.00	115,200.00	137,900.00	124,800.00	124,800.00	124,800.00
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MITSUI FUDOSAN ACCOMMODATIONS FUND INC.	24.55x	16.57x	26.16x	3.88%	1.93B
AVALONBAY COMMUNITIES, INC.	33.62x	11.58x	18.97x	3.77%	26.79B
EQUITY RESIDENTIAL	49.88x	10.69x	17.92x	4.12%	25.6B
ESSEX PROPERTY TRUST, INC.	48.1x	13.14x	19.74x	3.58%	18.74B
INVITATION HOMES INC.	38.71x	9.07x	16.83x	4.06%	17.6B
MID-AMERICA APARTMENT COMMUNITIES, INC.	40.67x	9.76x	17.45x	4.46%	16.04B
SUN COMMUNITIES, INC.	53.24x	8x	18.35x	3.74%	14.68B
UDR, INC.	46.44x	10.99x	17.65x	4.37%	12.94B
EQUITY LIFESTYLE PROPERTIES, INC.	31.61x	9.93x	20.46x	3.37%	12.38B
AMERICAN HOMES 4 RENT	44.24x	9.07x	17.06x	3.94%	12B
Average	41.11x	10.88x	19.06x	3.93%	15.87B
Weighted average by Cap.	42.63x	10.52x	18.40x	3.94%