Valuation Mitsui Fudosan Accommodations Fund Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-08-07 am EDT			5-day change	1st Jan Change
117,900.00 ^JPY	-0.67%		-3.99%	-12.28%

Jul. 29	Mitsui Fudosan Secures 1 Billion Yen Loan to Refinance Maturing Debt	MT
Jul. 29	Mitsui Fudosan Accommodations Fund Inc. Decides To Borrow JPY 1.0 Billion From Sumitomo Mitsui Banking Corporation	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	296,797	-	-
Change	-	0.33%	-6.43%	1.41%	19.7%	-14.5%	-	-
Enterprise Value (EV) ¹	458,280	305,608	439,318	443,525	504,703	454,839	452,416	450,069
Change	-	-33.31%	43.75%	0.96%	13.79%	-9.88%	-0.53%	-0.52%
P/E	29.7x	28.8x	24.5x	25.5x	28.5x	23.3x	23.1x	22.2x
PBR	1.96x	-	1.83x	1.9x	2.27x	1.93x	1.92x	1.91x
PEG	-	8.32x	2.48x	-9.89x	3.85x	5.05x	38.2x	5.48x
Capitalization / Revenue	12.6x	12.3x	11.2x	11.4x	12.9x	10.4x	10.3x	10x
EV / Revenue	18.9x	12.3x	17.1x	17.4x	18.7x	16x	15.7x	15.2x
EV / EBITDA	30x	19.7x	27x	27.7x	29.6x	25.3x	25.1x	24.1x
EV / EBIT	41.1x	26.4x	35.4x	36.4x	38.1x	31.8x	31x	29.4x
EV / FCF	-68.4x	-	40.6x	39.7x	66.3x	27.4x	27.9x	27.5x
FCF Yield	-1.46%	-	2.46%	2.52%	1.51%	3.65%	3.58%	3.64%
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%	4.09%	4.27%	4.44%
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	117,900.00	117,900.00	117,900.00
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.	23.25x	15.98x	25.28x	4.09%	1.88B
AVALONBAY COMMUNITIES, INC.	34.61x	11.52x	18.94x	3.8%	26.75B
EQUITY RESIDENTIAL	50.92x	10.55x	17.79x	4.19%	25.15B
ESSEX PROPERTY TRUST, INC.	48.93x	13.06x	19.64x	3.6%	18.52B
INVITATION HOMES INC.	34.45x	8.9x	16.95x	3.96%	17.94B
MID-AMERICA APARTMENT COMMUNITIES, INC.	36.57x	9.72x	17.28x	4.55%	15.66B
SUN COMMUNITIES, INC.	55.27x	8.63x	19.32x	3.69%	14.67B
EQUITY LIFESTYLE PROPERTIES, INC.	31.75x	10.11x	20.68x	3.33%	12.65B
AMERICAN HOMES 4 RENT	38.49x	9.2x	17.31x	3.8%	12.46B
UDR, INC.	41.01x	10.67x	17.98x	4.52%	12.34B
Average	39.53x	10.83x	19.12x	3.95%	15.8B
Weighted average by Cap.	41.42x	10.49x	18.49x	3.94%