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CRE Logistics REIT, Inc (JP:3487)
:3487
Total Valuation
CRE Logistics REIT, Inc has a market cap or net worth of ¥92.84B. The enterprise value is ―.
Market Cap¥92.84B
Enterprise Value―
Share Statistics
CRE Logistics REIT, Inc has 627,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627,700
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 3.03%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRE Logistics REIT, Inc is 22.76. CRE Logistics REIT, Inc’s PEG ratio is -21.82.
PE Ratio22.76
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.12
Price to FCF13.69
Price to Operating Cash Flow13.56
PEG Ratio-21.82
Income Statement
In the last 12 months, CRE Logistics REIT, Inc had revenue of 8.76B and earned 4.17B in profits. Earnings per share was 6.82K.
Revenue8.76B
Gross Profit4.81B
Operating Income4.82B
Pretax Income4.17B
Net Income4.17B
EBITDA4.82B
Earnings Per Share (EPS)6.82K
Cash Flow
In the last 12 months, operating cash flow was 8.89B and capital expenditures -67.31M, giving a free cash flow of 8.83B billion.
Operating Cash Flow8.89B
Free Cash Flow8.83B
Free Cash Flow per Share14.06K
Dividends & Yields
CRE Logistics REIT, Inc pays an annual dividend of ¥3538, resulting in a dividend yield of 5.03%
Dividend Per Share¥3538
Dividend Yield5.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change7.80%
50-Day Moving Average145.17K
200-Day Moving Average142.49K
Relative Strength Index (RSI)55.65
Average Volume (3m)1.38K
Important Dates
CRE Logistics REIT, Inc upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 27, 2025
Financial Position
CRE Logistics REIT, Inc as a current ratio of 0.63, with Debt / Equity ratio of 83.57%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.75
Net Debt to EBITDA14.49
Interest Coverage Ratio7.86
Taxes
In the past 12 months, CRE Logistics REIT, Inc has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate<0.01
Enterprise Valuation
CRE Logistics REIT, Inc EV to EBITDA ratio is 34.21, with an EV/FCF ratio of 19.36.
EV to Sales18.81
EV to EBITDA34.21
EV to Free Cash Flow19.36
EV to Operating Cash Flow19.18
Balance Sheet
CRE Logistics REIT, Inc has ¥3.63B in cash and marketable securities with ¥70.82B in debt, giving a net cash position of ¥67.19B billion.
Cash & Marketable Securities¥3.63B
Total Debt¥70.82B
Net Cash¥67.19B
Net Cash Per Share¥107.04K
Tangible Book Value Per Share¥139.08K
Margins
Gross margin is 55.30%, with operating margin of 54.97%, and net profit margin of 47.61%.
Gross Margin55.30%
Operating Margin54.97%
Pretax Margin47.63%
Net Profit Margin47.61%
EBITDA Margin54.97%
EBIT Margin54.97%
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 Forecast―
EPS Growth Forecast―