Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Delayed Japan Exchange 02:30:00 2026-09-30 am EDT			5-day change	1st Jan Change
113,900.00 ^JPY	-0.18%		-2.23%	-15.25%

Sep. 29	Nippon Accommodations Fund Secures 2 Billion Yen in New Loans	MT
Sep. 28	Mitsui Fudosan Accommodations Fund Secures 7 Billion Yen Loan to Repay 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	287,231	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-17.26%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	445,273	442,850	440,503
Change	-	-33.31%	43.75%	0.96%	13.79%	-11.78%	-0.54%	-0.53%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	22.5x	22.4x	21.5x
PBR	1.96x	-	1.83x	1.9x	2.27x	1.87x	1.86x	1.85x
PEG	-	8.32x	2.48x	-9.89x	3.85x	4.88x	37.04x	5.31x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.1x	9.99x	9.7x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	15.6x	15.4x	14.9x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	24.7x	24.6x	23.6x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	31.1x	30.3x	28.8x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	26.8x	27.3x	26.9x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.73%	3.66%	3.71%
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%	4.23%	4.41%	4.59%
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	114,100.00	114,100.00	114,100.00
Nbr of stocks (in thousands)	2,517	2,517	2,517	2,517	2,517	2,517	-	-
Announcement Date	4/19/22	4/19/23	4/17/24	4/17/25	4/16/26	-	-	-

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.	22.5x	15.64x	24.75x	4.23%	1.82B
VIVMARK RESIDENTIAL	39.11x	12.84x	22.9x	-	47.47B
ESSEX PROPERTY TRUST, INC.	48.78x	12.34x	18.95x	3.78%	17.61B
INVITATION HOMES INC.	26.98x	8.14x	15.58x	4.52%	15.69B
MID-AMERICA APARTMENT COMMUNITIES, INC.	31.7x	8.75x	15.52x	5.18%	13.74B
SUN COMMUNITIES, INC.	-18.21x	8.52x	18.4x	4%	13.63B
EQUITY LIFESTYLE PROPERTIES, INC.	28.23x	9.32x	19.05x	3.67%	11.39B
AMERICAN HOMES 4 RENT	31.46x	8.48x	15.89x	4.29%	11.04B
UDR, INC.	32.54x	9.86x	16.01x	5.12%	10.91B
CAMDEN PROPERTY TRUST	71.7x	8.87x	15.92x	4.3%	10.1B
Average	31.48x	10.28x	18.30x	4.34%	15.34B
Weighted average by Cap.	33.35x	10.54x	18.92x	4.34%