Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 14:30:00 08/07/2026 HKT			5-day change	1st Jan Change
124,800.00 ^JPY	+0.08%		+2.38%	-7.14%

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.	24.53x	16.56x	26.15x	3.88%	1.94B
AVALONBAY COMMUNITIES, INC.	34.74x	11.87x	19.44x	3.65%	27.68B
EQUITY RESIDENTIAL	51.22x	10.91x	18.29x	4.02%	26.29B
ESSEX PROPERTY TRUST, INC.	49.21x	13.36x	20.08x	3.5%	19.17B
INVITATION HOMES INC.	39.45x	9.19x	17.05x	3.98%	17.94B
MID-AMERICA APARTMENT COMMUNITIES, INC.	41.8x	9.96x	17.81x	4.34%	16.49B
SUN COMMUNITIES, INC.	54.64x	8.16x	18.74x	3.64%	15.07B
UDR, INC.	48.09x	11.2x	18.01x	4.22%	13.4B
EQUITY LIFESTYLE PROPERTIES, INC.	32.39x	10.13x	20.86x	3.29%	12.68B
AMERICAN HOMES 4 RENT	45.18x	9.2x	17.32x	3.86%	12.26B
Average	42.13x	11.05x	19.37x	3.84%	16.29B
Weighted average by Cap.	43.76x	10.72x	18.75x	3.83%