Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 14:30:00 17/07/2026 HKT			5-day change	1st Jan Change
122,000.00 ^JPY	+0.25%		-0.57%	-9.23%

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	307,118	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-11.53%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	465,108	462,758	460,558
Change	-	-33.31%	43.75%	0.96%	13.79%	-7.85%	-0.51%	-0.48%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	24x	23.9x	23.3x
PBR	1.96x	-	1.83x	1.9x	2.27x	2x	1.99x	1.98x
PEG	-	8.32x	2.48x	-9.89x	3.85x	4.93x	46.32x	8.68x
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	15.6x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	25.8x	25.6x	25x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	32.5x	31.6x	30.4x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	28x	28.6x	28.1x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.57%	3.5%	3.55%
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%	3.97%	4.13%	4.24%
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	122,000.00	122,000.00	122,000.00
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.	23.94x	16.3x	25.73x	3.98%	1.89B
AVALONBAY COMMUNITIES, INC.	33.87x	11.83x	19.49x	3.65%	27.74B
EQUITY RESIDENTIAL	51.11x	10.89x	18.27x	4.02%	26.23B
ESSEX PROPERTY TRUST, INC.	48.79x	13.32x	20.07x	3.5%	19.11B
INVITATION HOMES INC.	39.27x	8.93x	17.21x	3.95%	18.07B
MID-AMERICA APARTMENT COMMUNITIES, INC.	39.68x	9.61x	17.17x	4.55%	15.7B
SUN COMMUNITIES, INC.	54.5x	8.15x	18.82x	3.65%	15.03B
UDR, INC.	45.22x	11.13x	17.89x	4.29%	13.18B
EQUITY LIFESTYLE PROPERTIES, INC.	32.63x	10.2x	20.99x	3.27%	12.79B
AMERICAN HOMES 4 RENT	45.5x	9.26x	17.44x	3.8%	12.36B
Average	41.45x	10.96x	19.31x	3.87%	16.21B
Weighted average by Cap.	43.09x	10.64x	18.72x	3.85%