NTT UD REIT Investment Corporation
Stock Price Chart
2026/06/12 UpdatedPrice Trend
2026/06/12 UpdatedPrice & Trading Details
2026/06/12 UpdatedPRICE
TRADING
Analyst Recommendations 3 analysts
Updated 2026/06/05Shareholder Composition
Updated 2026/06/05Major Holders
Updated 2026/06/05| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
19.1K | -0.29% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
11.9K | 0.00% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
10.6K | +0.43% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Real Estate Securities PO
|
10.0K | -3.47% | |
|
iShares Trust-iShares MSCI EAFE Small-Cap ETF
|
5.5K | -0.25% | |
|
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Global ex-U.S. Real Estate Inde
|
4.8K | -5.12% |
Dividend History
Updated 2026/06/14| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥3,140 | -49.7% |
| 2025 | ¥6,244 | +7.9% |
| 2024 | ¥5,787 | -10.3% |
| 2023 | ¥6,455 | -5.6% |
| 2022 | ¥6,841 | - |
Financial Performance
2026/06/14 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥22,207M | ¥23,208M | ¥24,529M | ¥23,777M |
| Gross Profit | ¥12,043M | ¥11,941M | ¥12,454M | ¥11,207M |
| Operating Income | ¥10,620M | ¥10,468M | ¥10,937M | ¥9,760M |
| Pretax Income | ¥10,611M | ¥10,436M | ¥10,916M | ¥9,733M |
| Net Income | ¥9,770M | ¥9,589M | ¥10,047M | ¥8,578M |
| EPS | ¥7,418.65 | ¥6,842.64 | ¥7,168.19 | ¥5,787.96 |
| Operating Margin | 47.82% | 45.10% | 44.59% | 41.05% |
| Balance Sheet | ||||
| Total Assets | ¥266,706M | ¥277,449M | ¥274,959M | ¥311,655M |
| Total Equity | ¥125,584M | ¥137,656M | ¥139,289M | ¥148,623M |
| Total Liabilities | ¥141,122M | ¥139,793M | ¥135,670M | ¥163,033M |
| Cash | ¥7,059M | ¥6,763M | ¥6,607M | ¥5,964M |
| Interest-bearing Debt | ¥108,850M | ¥103,924M | ¥114,197M | ¥141,137M |
| Equity Ratio | 47.09% | 49.61% | 50.66% | 47.69% |
| D/E Ratio | 0.87 | 0.75 | 0.82 | 0.95 |
| Cash Flow | ||||
| Operating CF | ¥19,855M | ¥26,065M | ¥20,783M | ¥12,235M |
| Investing CF | -¥20,480M | -¥28,992M | -¥9,155M | -¥39,231M |
| Financing CF | ¥4,521M | ¥1,910M | -¥12,209M | ¥27,538M |
| Free CF | -¥1,057M | -¥4,197M | ¥12,215M | -¥27,190M |
| Efficiency | ||||
| ROE | 7.78% | 6.97% | 7.21% | 5.77% |
| ROA | 3.66% | 3.46% | 3.65% | 2.75% |
Latest IR Information
-
Notice Regarding Borrowing of Funds (Interest Rate Decision)
Scheduled to execute a borrowing of 1,500 million yen from Development Bank of Japan Inc. at a fixed interest rate of 2.47500% on April 30, 2026.
Read more -
Notice Regarding Borrowing of Funds
On April 30, 2026, two long-term borrowings totaling JPY 3,000 million were executed and allocated to repayment of existing borrowings. Borrowing parties are Development Bank of Japan Inc. and Mitsubishi UFJ Bank.
Read more -
Announcement Regarding the Status of Treasury Investment Unit Acquisitions, Completion of Acquisition and Cancellation
From April 1 to April 22, 2026, no treasury investment units were acquired; total acquisition value was 0 yen, and no completion of acquisition or cancellation was conducted.
Read more -
Notice Regarding Status of Acquisition of Treasury Investment Units
Acquisition of treasury investment units in March 2026 was 0 units, total acquisition price 0 yen. The acquisition cap for the period December 18, 2025 to April 22, 2026 is 21,000 units, with a maximum acquisition price of 2,000 million...
Read more -
Notice Regarding Reorganization of Asset Management Company and Executive Personnel Changes
NTT Urban Development REIT Asset Management Co., Ltd. announced that it will reorganize its organizational structure and implement multiple executive personnel changes effective April 1, 2026.
Read more
Latest News (5 items)
-
Average Analyst Rating: none
Average Target Price: ¥158,333
Rating Score: 2.00 (Based on 3 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
NTT UD REIT Investment Corporation (hereinafter referred to as the Investment Corporation) in accordance with the Act on Investment Trusts and Investment Corporations (hereinafter referred to as the Investment Trust Act) was listed on the Real Estate Investment Trust Securities Market of the Tokyo Stock Exchange (currently Tokyo Stock Exchange, Inc.; hereinafter referred to as the Tokyo Stock Exchange) on September 10, 2002. Since then, the asset size has steadily expanded, with the total acquisition price (Note 1) of properties held increasing from 49,021 million yen (11 properties) at the end of the first fiscal period (April 30, 2003) to 296,474 million yen (62 properties, including one preferred equity interest) as of the end of the current fiscal period (October 31, 2025). The Investment Corporation has focused its investment area on the Tokyo Metropolitan Area (Note 2) and has been striving to secure stable earnings over the medium to long term by diversifying its investments into real estate primarily used for offices and residences. Since its first fiscal period in April 2003, the Investment Corporation has distributed profits 45 times up to the 45th fiscal period. NTT UD REIT Investment Corporation was established on May 2, 2002.