Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NTDU.SI

Sell

NTT DC REIT · Real Estate · Singapore · $956M · Avg Vol: $2M/d

31
StockRank
Get insider-trade alerts
Q
32
V
34
M
53
P/E (TTM)
ROE
0.3%
D/E
0.4x
Dividend %
6.0%

COMPANY DESCRIPTION

NTT DC REIT is a Singapore real estate investment trust established with the principal investment strategy of investing, directly or indirectly.

FINANCIAL SUMMARY (USD)

Year2022202320242026CAGRTTM2027E2028EFwd CAGR
Revenue158.1M186.2M146.2M155.1M-0.5%155.1M235.4M241.3M24.7%
EPS0.010.00-0.030.00-19.2%0.0017.3%
Shares1.0B1.0B0.0%1.0B
Debt525.3M512.1M-1.3%512.3M
Equity977.4M1.2B9.9%
Op CF70.8M59.5M-8.3%59.5M
Inv CF-1.3B-1.3B
Fin CF1.2B1.2B
Loading 1Y...
PRICE (1Y)-0.5%
0.910.920.930.940.95Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$0.93
RSI (14)
43.8
52W High
$1.01
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC
0.9%17.0
ROE
0.3%20.0
GP/Assets
3.7%23.7
Op. Margin
10.2%30.7
FCF/Assets
-66.2%0.5
Piotroski
371.4
Int. Cover
1.1x18.0
D/E Ratio
0.43x77.4
Current Ratio
2.10x71.5
Value
34
P/E (TTM)
N/A
EV/EBITDA
22.3x25.2
P/FCF
N/A
P/B
0.8x55.7
P/S
6.2x33.5
Div Yield
6.0%63.4
Momentum
53
52W High %
92%76.1
RS 6M
-15%41.4
SMA 50/200
1.00x57.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$956M
P/E (Forward)
27.6x
Gross Margin
42.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NTDU.SI are excluded.

TickerCompanyMkt CapStockRankSignal
NTDU.SINTT DC REIT(you)$956M31Sell
Q5T.SIFar East Hospitality Trust$888M48Hold
JYEU.SILendlease Global Commercial REIT$1.5B46Hold
HMN.SICapitaLand Ascott Trust$2.6B51Hold
T82U.SISuntec Real Estate Investment Trust$3.3B49Hold
SET.SIStoneweg Europe Stapled Trust$1.0B76Buy
W05.SIWing Tai Holdings Limited$929M36Hold
UIBU.SIUI Boustead Real Estate Investment Trust$847M28Sell
Z25.SIYanlord Land Group Limited$864M23Sell
H13.SIHo Bee Land Limited$1.1B43Hold

Peer medians: ROE 4.4% · P/E 14.8x · Gross margin 61.3%

NTT DC REIT (NTDU.SI): Stock Score Summary

NTT DC REIT (NTDU.SI) has a MoatMap StockRank of 31/100 based on Quality (32/100), Value (34/100), and Momentum (53/100) factor scores. The current signal is SELL.

NTT DC REIT is a Singapore real estate investment trust established with the principal investment strategy of investing, directly or indirectly.

Key Financial Metrics

Price$0.93
Market Cap$956M
P/E (Forward)27.61
Price/Book0.81
Return on Equity0.3%
Return on Invested Capital0.9%
Debt/Equity0.43x
Gross Margin42.0%
Operating Margin10.2%
Dividend Yield6.0%
Free Cash Flow$-1.2B

NTT DC REIT operates in the REIT - Diversified industry, part of the Real Estate sector (Singapore).

Frequently Asked Questions

What is NTT DC REIT’s (NTDU.SI) StockRank?
MoatMap’s StockRank for NTT DC REIT (NTDU.SI) is 31/100, with a Sell signal. It is a composite of Quality (32), Value (34), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does NTT DC REIT have an economic moat?
NTT DC REIT (NTDU.SI) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NTT DC REIT a buy, hold, or sell?
MoatMap’s current signal for NTT DC REIT (NTDU.SI) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NTT DC REIT in?
NTT DC REIT (NTDU.SI) operates in the Real Estate sector, specifically the REIT - Diversified industry (Singapore).