Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange 02:30:00 2026-08-28 am EDT			5-day change	1st Jan Change
118,500.00 ^JPY	-1.25%		-1.50%	-11.83%

Aug. 27	Mitsui Fudosan Accommodations Fund Inc. Borrows JPY 2.0 Billion From Sumitomo Mitsui Trust Bank, Limited	CI
Aug. 27	Mitsui Fudosan Accommodations Fund Borrows 2 Billion Yen to Refinance 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	298,307	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-14.07%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	456,349	453,926	451,579
Change	-	-33.31%	43.75%	0.96%	13.79%	-9.58%	-0.53%	-0.52%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	23.4x	23.2x	22.3x
PBR	1.96x	-	1.83x	1.9x	2.27x	1.94x	1.93x	1.92x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.07x	38.37x	5.51x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.5x	10.4x	10.1x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	16x	15.8x	15.3x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	25.4x	25.2x	24.2x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	31.9x	31.1x	29.5x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	27.5x	28x	27.6x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.64%	3.57%	3.62%
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%	4.07%	4.25%	4.42%
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	118,500.00	118,500.00	118,500.00
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.	23.37x	16.03x	25.36x	4.07%	1.86B
EQUITY RESIDENTIAL	50.47x	13.58x	23.84x	-	50.79B
ESSEX PROPERTY TRUST, INC.	49.72x	12.68x	19.38x	3.65%	18.25B
INVITATION HOMES INC.	29.57x	8.67x	16.59x	4.11%	17.27B
MID-AMERICA APARTMENT COMMUNITIES, INC.	35.13x	9.33x	16.54x	4.74%	15.04B
SUN COMMUNITIES, INC.	-47x	9.01x	19.88x	3.64%	14.97B
EQUITY LIFESTYLE PROPERTIES, INC.	31x	9.92x	20.32x	3.39%	12.37B
AMERICAN HOMES 4 RENT	35.16x	9x	16.87x	3.93%	12.07B
UDR, INC.	36.94x	10.44x	16.99x	4.68%	11.93B
CAMDEN PROPERTY TRUST	91.73x	9.36x	16.73x	3.99%	10.91B
Average	33.61x	10.80x	19.25x	4.02%	16.55B
Weighted average by Cap.	36.86x	11.08x	19.85x	4.01%