Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 14:30:00 24/07/2026 HKT			5-day change	1st Jan Change
121,900.00 ^JPY	+0.33%		-0.08%	-9.30%

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	306,866	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-11.6%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	464,908	462,486	460,138
Change	-	-33.31%	43.75%	0.96%	13.79%	-7.88%	-0.52%	-0.51%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	24x	23.9x	23x
PBR	1.96x	-	1.83x	1.9x	2.27x	2x	1.99x	1.98x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.2x	39.52x	5.68x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.8x	10.7x	10.4x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	16.3x	16.1x	15.5x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	25.8x	25.6x	24.6x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	32.5x	31.7x	30.1x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	28x	28.5x	28.1x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.57%	3.5%	3.56%
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%	3.96%	4.13%	4.29%
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	121,900.00	121,900.00	121,900.00
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.	24.04x	16.33x	25.84x	3.96%	1.87B
AVALONBAY COMMUNITIES, INC.	32.88x	11.61x	19.11x	3.75%	26.9B
EQUITY RESIDENTIAL	50.43x	10.66x	17.92x	4.15%	25.44B
ESSEX PROPERTY TRUST, INC.	48.5x	13.23x	19.88x	3.53%	18.86B
INVITATION HOMES INC.	38.49x	8.84x	16.99x	4.03%	17.69B
MID-AMERICA APARTMENT COMMUNITIES, INC.	39.5x	9.56x	17.09x	4.58%	15.58B
SUN COMMUNITIES, INC.	55.12x	8.34x	18.8x	3.66%	15.01B
UDR, INC.	42.12x	10.98x	17.59x	4.39%	12.86B
EQUITY LIFESTYLE PROPERTIES, INC.	32.13x	10.19x	21x	3.27%	12.81B
AMERICAN HOMES 4 RENT	44.22x	9.07x	17.08x	3.91%	12.01B
Average	40.74x	10.88x	19.13x	3.92%	15.9B
Weighted average by Cap.	42.35x	10.53x	18.50x	3.92%