NTT DC REIT

As of March 31, 2026, NTT DC REIT carries a market capitalization of 942.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, NTT DC REIT has 1.03B shares outstanding.

As of March 31, 2026, NTT DC REIT trades at a trailing price-to-earnings ratio of 300.78. The price-to-sales ratio is 6.08, and the price-to-book ratio stands at 0.80.

As of March 31, 2026, NTT DC REIT trades at an EV/EBITDA multiple of 21.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 99.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.41B versus a market cap of 942.64M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NTT DC REIT maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.35, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, NTT DC REIT posted a return on equity (ROE) of 0.29, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended March 31, 2026, NTT DC REIT recorded an income tax benefit of -2.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 978,000.00, leaving 3.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, NTT DC REIT's stock has declined approximately 15.20% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 0.96.

Over the twelve months ended March 31, 2026, NTT DC REIT generated 155.11M in revenue and converted that into 3.13M in net income, yielding earnings per share of 0.00. EBITDA reached 64.11M, while operating income came in at 14.11M.

As of March 31, 2026, NTT DC REIT holds 45.99M in cash and equivalents against 512.14M in total debt, resulting in a net debt position of 466.15M. Total book value stands at 1.18B, with working capital of 48.27M providing operational flexibility.

NTT DC REIT produced 59.50M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -17.49M in capital expenditures, free cash flow totaled 42.01M - equivalent to 0.04 per share.

Over the twelve months ended March 31, 2026, NTT DC REIT posted a gross margin of 36.40, reflecting its pricing power and cost economics. The operating margin of 9.10 and net profit margin of 2.02 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 4.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -131.36, meaning NTT DC REIT raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, NTT DC REIT has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.