Total Valuation
CRE Logistics REIT, Inc has a market cap or net worth of ¥82.27B. The enterprise value is ¥151.79B.
Market Cap¥82.27B
Enterprise Value¥151.79B
Share Statistics
CRE Logistics REIT, Inc has 610,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding610,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRE Logistics REIT, Inc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRE Logistics REIT, Inc is 18.6. CRE Logistics REIT, Inc’s PEG ratio is 4.37.
PE Ratio18.6
PS Ratio10.28
PB Ratio1.27
Price to Fair Value1.27
Price to FCF14.72
Price to Operating Cash Flow8.59
PEG Ratio4.37
Income Statement
In the last 12 months, CRE Logistics REIT, Inc had revenue of 10.14B and earned 4.44B in profits. Earnings per share was 7.19K.
Revenue10.14B
Gross Profit3.82B
Operating Income5.23B
Pretax Income4.44B
Net Income4.44B
EBITDA6.76B
Earnings Per Share (EPS)7.19K
Cash Flow
In the last 12 months, operating cash flow was 9.59B and capital expenditures -3.00B, giving a free cash flow of 6.60B billion.
Operating Cash Flow9.59B
Free Cash Flow6.60B
Free Cash Flow per Share10.81K
Dividends & Yields
CRE Logistics REIT, Inc pays an annual dividend of ¥3719, resulting in a dividend yield of 5.76%
Dividend Per Share¥3719
Dividend Yield5.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-6.85%
50-Day Moving Average137.72K
200-Day Moving Average150.06K
Relative Strength Index (RSI)41.96
Average Volume (3m)2.84K
Important Dates
CRE Logistics REIT, Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CRE Logistics REIT, Inc as a current ratio of 0.29, with Debt / Equity ratio of 85.68%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.67
Net Debt to EBITDA9.73
Interest Coverage Ratio6.68
Taxes
In the past 12 months, CRE Logistics REIT, Inc has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate<0.01
Enterprise Valuation
CRE Logistics REIT, Inc EV to EBITDA ratio is 25.14, with an EV/FCF ratio of 24.00.
EV to Sales16.76
EV to EBITDA25.14
EV to Free Cash Flow24.00
EV to Operating Cash Flow23.12
Balance Sheet
CRE Logistics REIT, Inc has ¥4.38B in cash and marketable securities with ¥69.92B in debt, giving a net cash position of -¥65.54B billion.
Cash & Marketable Securities¥4.38B
Total Debt¥69.92B
Net Cash-¥65.54B
Net Cash Per Share-¥107.39K
Tangible Book Value Per Share¥133.13K
Margins
Gross margin is 31.76%, with operating margin of 51.55%, and net profit margin of 43.82%.
Gross Margin31.76%
Operating Margin51.55%
Pretax Margin43.83%
Net Profit Margin43.82%
EBITDA Margin66.67%
EBIT Margin51.55%
Analyst Forecast
The average price target for CRE Logistics REIT, Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.09%
EPS Growth Forecast2.25%