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NTT DC REIT (NTDU) Stock Statistics & Valuation Metrics
Total Valuation
NTT DC REIT has a market cap or net worth of $942.49M. The enterprise value is $1.41B.
- Market Cap
- $942.49M
- Enterprise Value
- $1.41B
Share Statistics
NTT DC REIT has 1,041,425,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,041,425,200
- Owned by Insiders
- ―
- Owned by Institutions
- 10.57%
Financial Efficiency
NTT DC REIT’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.82%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.82%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NTT DC REIT is 308.33. NTT DC REIT’s PEG ratio is 0.08.
- PE Ratio
- 308.33
- PS Ratio
- 6.21
- PB Ratio
- 0.81
- Price to FCF
- -0.81
- Price to Operating Cash Flow
- 16.07
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, NTT DC REIT had revenue of 155.11M and earned 3.13M in profits. Earnings per share was 0.00.
- Revenue
- 155.11M
- Gross Profit
- -33.81M
- Operating Income
- 14.11M
- Pretax Income
- 978.00K
- Net Income
- 3.13M
- EBITDA
- 66.16M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 59.50M and capital expenditures -1.25B, giving a free cash flow of -1.19B billion.
- Operating Cash Flow
- 59.50M
- Free Cash Flow
- -1.19B
- Free Cash Flow per Share
- -1.15
Dividends & Yields
NTT DC REIT pays an annual dividend of ―, resulting in a dividend yield of 6.01%
- Dividend Per Share
- ―
- Dividend Yield
- 6.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -123.71%
- Earnings Yield
- 0.33%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -8.42%
- 50-Day Moving Average
- 0.92
- 200-Day Moving Average
- 0.93
- Relative Strength Index (RSI)
- 59.63
- Average Volume (3m)
- 3.39M
Important Dates
NTT DC REIT upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
NTT DC REIT as a current ratio of 2.10, with Debt / Equity ratio of 43.35%
- Current Ratio
- 2.10
- Quick Ratio
- 2.10
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 7.05
- Interest Coverage Ratio
- 0.93
Taxes
In the past 12 months, NTT DC REIT has paid -2.16M in taxes.
- Income Tax
- -2.16M
- Effective Tax Rate
- -2.20
Enterprise Valuation
NTT DC REIT EV to EBITDA ratio is 22.01, with an EV/FCF ratio of -1.20.
- EV to Sales
- 9.22
- EV to EBITDA
- 22.01
- EV to Free Cash Flow
- -1.20
- EV to Operating Cash Flow
- 24.03
Balance Sheet
NTT DC REIT has $45.99M in cash and marketable securities with $512.26M in debt, giving a net cash position of -$466.27M billion.
- Cash & Marketable Securities
- $45.99M
- Total Debt
- $512.26M
- Net Cash
- -$466.27M
- Net Cash Per Share
- -$0.45
- Tangible Book Value Per Share
- $1.14
Margins
Gross margin is 42.04%, with operating margin of 9.10%, and net profit margin of 2.02%.
- Gross Margin
- 42.04%
- Operating Margin
- 9.10%
- Pretax Margin
- 0.63%
- Net Profit Margin
- 2.02%
- EBITDA Margin
- 41.88%
- EBIT Margin
- 9.10%
Analyst Forecast
The average price target for NTT DC REIT is $1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $1.25
- Price Target Upside
- 34.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- 54
