Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-29 am EDT			5-day change	1st Jan Change
125,300.00 ^JPY	+0.80%		+1.54%	-6.77%

Jul. 03	Mitsui Fudosan Extends 15 Billion Yen Commitment Line Agreements by One Year	MT
Jul. 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	315,425	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-9.14%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	473,467	471,045	468,697
Change	-	-33.31%	43.75%	0.96%	13.79%	-6.19%	-0.51%	-0.5%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	24.7x	24.6x	23.6x
PBR	1.96x	-	1.83x	1.9x	2.27x	2.05x	2.04x	2.03x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.36x	40.68x	5.83x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	11.1x	11x	10.7x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	16.6x	16.4x	15.8x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	26.3x	26.1x	25.1x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	33.1x	32.3x	30.6x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	28.5x	29.1x	28.6x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.51%	3.44%	3.49%
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%	3.85%	4.01%	4.18%
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	125,300.00	125,300.00	125,300.00
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.	24.51x	16.55x	26.17x	3.88%	1.91B
AVALONBAY COMMUNITIES, INC.	35.14x	11.61x	19.09x	3.74%	27.01B
EQUITY RESIDENTIAL	51.7x	10.68x	17.99x	4.12%	25.53B
ESSEX PROPERTY TRUST, INC.	48.67x	13.26x	19.93x	3.52%	18.93B
INVITATION HOMES INC.	38.84x	8.89x	17.09x	4%	17.85B
MID-AMERICA APARTMENT COMMUNITIES, INC.	40.01x	9.65x	17.25x	4.52%	15.79B
SUN COMMUNITIES, INC.	57.25x	8.9x	19.77x	3.59%	15.2B
EQUITY LIFESTYLE PROPERTIES, INC.	32.12x	10.17x	20.95x	3.27%	12.81B
UDR, INC.	42.76x	10.92x	17.51x	4.45%	12.53B
AMERICAN HOMES 4 RENT	44.76x	9.15x	17.23x	3.86%	12.15B
Average	41.58x	10.98x	19.30x	3.9%	15.97B
Weighted average by Cap.	43.35x	10.60x	18.64x	3.9%