Valuation Activia Properties Inc. OTC Markets

Stocks

Market Closed - OTC Markets 12:00:51 2023-03-08 EST			5-day change	1st Jan Change
915.33 ^USD	-11.13%		-0.00%	-0.00%

07-16	Activia Properties Inc. Provides Cash Distribution Guidance for the Fiscal Periods Ending November 30, 2026 and May 31, 2027	CI
07-16	Activia Properties Inc. Provides Earnings Guidance for the Fiscal Period Ending November 30, 2026 and Fiscal Period Ending May 31, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: November	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	355,430	346,965	328,227	254,266	340,764	328,407	-	-
Change	-	-2.38%	-5.4%	-22.53%	34.02%	-3.63%	-	-
Enterprise Value (EV)	355,430	346,965	328,227	497,734	340,764	328,407	328,407	328,407
Change	-	-2.38%	-5.4%	51.64%	-31.54%	-3.63%	0%	0%
P/E	22.6x	22.3x	18.8x	18x	23.8x	19.7x	19.8x	21.2x
PBR	1.28x	-	1.19x	0.95x	1.27x	1.22x	1.22x	1.22x
PEG	-	-88.99x	1.5x	-1x	16.23x	1.2x	-40.86x	-3.14x
Capitalization / Revenue	11.7x	10.9x	9.42x	8.04x	10.5x	10.2x	9.98x	10.1x
EV / Revenue	0x	0x	0x	0x	0x	10.2x	9.98x	10.1x
EV / EBITDA	0x	0x	0x	0x	0x	14.1x	14.3x	14.9x
EV / EBIT	0x	0x	0x	0x	0x	17x	16.6x	17.1x
EV / FCF	-	-	-	-	-	-	-	20,367,598x
FCF Yield	-	-	-	-	-	-	-	0%
Dividend per Share ²	6,254	6,270	6,495	6,222	11,844	6,432	6,573	6,421
Rate of return	4.34%	4.41%	4.79%	5.81%	8.26%	4.65%	4.76%	4.65%
EPS ²	6,385	6,369	7,194	5,933	6,020	7,010	6,976	6,505
Distribution rate	97.9%	98.5%	90.3%	105%	197%	91.8%	94.2%	98.7%
Net sales ¹	30,362	31,691	34,827	31,619	32,420	32,153	32,911	32,472
EBITDA ¹	19,587	20,281	22,356	19,303	19,822	23,317	22,977	22,048
EBIT ¹	16,860	17,546	19,415	16,215	16,586	19,345	19,838	19,162
Net income ¹	15,003	15,686	17,465	14,162	14,309	16,659	16,577	15,459
Net Debt	-	-	-	243,468	-	-	-	-
Reference price ²	144,000.00	142,333.33	135,500.00	107,000.00	143,400.00	138,200.00	138,200.00	138,200.00
Nbr of stocks (in thousands)	2,468	2,438	2,422	2,376	2,376	2,376	-	-
Announcement Date	1/14/22	1/17/23	1/17/24	1/17/25	1/16/26	-	-	-

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.($)
REALTY INCOME CORPORATION	40.06x	15.85x	16.13x	5.24%	58.72B
SEGRO PLC	17.13x	23.74x	28.44x	3.37%	17.86B
UNIBAIL-RODAMCO-WESTFIELD SE	8.88x	12.42x	15.22x	5.4%	17.21B
CAPITALAND INTEGRATED COMMERCIAL TRUST	20.04x	16.76x	24.06x	5.05%	14.88B
KLÉPIERRE	10.15x	13.77x	16.37x	5.11%	12.89B
FEDERAL REALTY INVESTMENT TRUST	27.96x	10.99x	17.32x	3.88%	10.22B
MERLIN PROPERTIES SOCIMI, S.A.	8.27x	21.02x	28.43x	3.06%	10.05B
CAPITALAND ASCENDAS REIT	15.06x	12.03x	18.7x	6.18%	9.62B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	36.24x	7.64x	12.28x	5.44%	9.23B
Average	20.42x	14.91x	19.66x	4.75%	17.85B
Weighted average by Cap.	25.44x	15.59x	18.93x	4.87%