Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 14:30:00 03/07/2026 HKT			5-day change	1st Jan Change
124,300.00 ^JPY	+1.97%		+1.14%	-7.51%

01:40pm	Mitsui Fudosan Extends 15 Billion Yen Commitment Line Agreements by One Year	MT
06-29	Mitsui Fudosan Secures 1 Billion Yen Loan to Refinance Maturing Debt	MT

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	312,908	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-9.86%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	469,229	466,379	463,752
Change	-	-33.31%	43.75%	0.96%	13.79%	-7.03%	-0.61%	-0.56%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	24.5x	24.3x	23.7x
PBR	1.96x	-	1.83x	1.9x	2.27x	2.04x	2.03x	2.01x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.03x	47.1x	8.83x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	11x	10.9x	10.6x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	16.5x	16.2x	15.8x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	26x	25.8x	25.2x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	32.7x	31.9x	30.6x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	28.3x	28.8x	28.3x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.54%	3.47%	3.53%
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%	3.89%	4.05%	4.16%
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	156,322	153,471	150,844
Reference price ²	121,000.00	121,400.00	113,600.00	115,200.00	137,900.00	124,300.00	124,300.00	124,300.00
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.	23.98x	16.25x	25.67x	3.97%	1.91B
AVALONBAY COMMUNITIES, INC.	34.48x	11.8x	19.33x	3.68%	27.48B
EQUITY RESIDENTIAL	50.99x	10.87x	18.22x	4.03%	26.17B
ESSEX PROPERTY TRUST, INC.	49.21x	13.36x	20.08x	3.5%	19.17B
INVITATION HOMES INC.	39.84x	9.26x	17.18x	3.94%	18.14B
MID-AMERICA APARTMENT COMMUNITIES, INC.	41.94x	9.98x	17.85x	4.32%	16.55B
SUN COMMUNITIES, INC.	55.48x	8.16x	18.7x	3.6%	15.24B
UDR, INC.	47.91x	11.17x	17.97x	4.23%	13.35B
EQUITY LIFESTYLE PROPERTIES, INC.	32.82x	10.23x	21.08x	3.25%	12.85B
AMERICAN HOMES 4 RENT	45.29x	9.22x	17.35x	3.85%	12.29B
Average	42.19x	11.03x	19.34x	3.84%	16.31B
Weighted average by Cap.	43.83x	10.71x	18.74x	3.83%