XJPX3487
Market cap555mUSD
Jan 14, Last price
139,800.00JPY
1D
0.58%
1Q
-0.92%
IPO
26.86%
Name
CRE Logistics REIT Inc
Chart & Performance
P/E
21.03
P/S
10.01
EPS
6,648.20
Div Yield, %
6.63%
Shrs. gr., 5y
23.88%
Rev. gr., 5y
27.51%
Revenues
8.76b
-8.99%
Net income
4.17b
-22.29%
CFO
8.59b
-5.50%
Dividend
Dec 27, 20243741 JPY/sh
Earnings
Feb 14, 2025
Profile
CRE REIT leverages the comprehensive strength of the CRE Group, which boasts more than 50 years' experience in the logistics real estate business, to invest in quality logistics-related facilities that satisfy tenant needs. CRE REIT aims to create a stable cash flow and enhance investor's value through these investments.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 8,764,584 -8.99% | 9,630,137 42.56% | |||||
Cost of revenue | 3,893,694 | 3,591,765 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 4,870,890 | 6,038,372 | |||||
NOPBT Margin | 55.57% | 62.70% | |||||
Operating Taxes | 1,774 | 1,729 | |||||
Tax Rate | 0.04% | 0.03% | |||||
NOPAT | 4,869,116 | 6,036,643 | |||||
Net income | 4,173,077 -22.29% | 5,370,220 61.72% | |||||
Dividends | (5,817,785) | (4,009,220) | |||||
Dividend yield | 5.97% | 3.86% | |||||
Proceeds from repurchase of equity | 9,998,876 | ||||||
BB yield | -10.26% | ||||||
| Debt | |||||||
Debt current | 6,995,000 | 6,580,000 | |||||
Long-term debt | 64,034,000 | 54,089,000 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 2,978,000 | 2,279,123 | |||||
Net debt | 69,836,000 | 57,769,797 | |||||
| Cash flow | |||||||
Cash from operating activities | 8,592,000 | 9,092,430 | |||||
CAPEX | (76,000) | (3,675,316) | |||||
Cash from investing activities | (320,000) | (3,653,801) | |||||
Cash from financing activities | (7,518,000) | (5,209,220) | |||||
FCF | (16,509,951) | 5,843,260 | |||||
| Balance | |||||||
Cash | 1,193,000 | 2,888,703 | |||||
Long term investments | 10,500 | ||||||
Excess cash | 754,771 | 2,417,696 | |||||
Stockholders' equity | 85,072,000 | 75,551,803 | |||||
Invested Capital | 158,324,229 | 137,141,067 | |||||
ROIC | 3.30% | 4.40% | |||||
ROCE | 3.06% | 4.33% | |||||
| EV | |||||||
Common stock shares outstanding | 628 | 565 | |||||
Price | 155,300.00 -15.46% | 183,700.00 -18.79% | |||||
Market cap | 97,481,810 -6.03% | 103,735,390 -11.12% | |||||
EV | 167,317,810 | 161,505,187 | |||||
EBITDA | 6,400,890 | 7,339,374 | |||||
EV/EBITDA | 26.14 | 22.01 | |||||
Interest | 613,070 | 355,907 | |||||
Interest/NOPBT | 12.59% | 5.89% | |||||