Sector pending / Real Estate Investment TrustsUpdated 2026-05-10 22:07 UTC

FRA/7ZY stock hub

FRA/7ZY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/7ZYFRA/7ZY

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In the news

Latest news · FRA/7ZY

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E22.5

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC3.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/7ZY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

JPY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	DE
Enterprise value	EUR 3.1B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Last refreshed	2026-05-10
Market cap	EUR 1.8B
Price	EUR 740
Price currency	EUR
Sic	6798
Symbol	fra/7ZY
Website	https://www.activia-reit.co.jp/en/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.44%
EV Earnings	39.57x
EV/EBIT	34.72x
EV/EBITDA	29.06x
EV/FCF	37.34x
EV/Sales	17.78x
FCF yield	4.7%
P/B ratio	1.2x
P/E ratio	22.53x
P/S ratio	9.94x
PE Ratio10 Y	21.11x
PE Ratio3 Y	20.38x
PE Ratio5 Y	19.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	51.21%
EBITDA Margin	61.19%
FCF margin	46.78%
Gross margin	51.99%
Gross Profit	EUR 93.1M
Net Income	EUR 79M
Net Income Growth	1.04%
Net Income Growth Q	9.62%
Net Income Growth3 Y	-3.73%
Net Income Growth5 Y	-3.03%
Pretax Margin	44.14%
Profit Margin	44.14%
ROA	1.85
Roa5y	1.94
ROCE	3.19
ROE	5.34
Roe5y	5.63
ROIC	3.12
Roic5y	3.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	13.04%
Cagr3y	-0.46%
Cagr5y	-5.19%
Div CAGR3	16.34%
EPS Growth	1.47
EPS Growth Q	9.62
EPS Growth3 Y	-3.29
EPS Growth5 Y	-2.55
OCF Growth	-16.3%
OCF Growth Q	9.36%
OCF Growth10 Y	-7.27%
OCF Growth3 Y	-12.19%
OCF Growth5 Y	-22.3%
Revenue Growth	2.53x
Revenue Growth Q	5.29x
Revenue Growth3 Y	-0.84x
Revenue Growth5 Y	-0.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.06
Assets	EUR 3.1B
Cash	EUR 91.8M
Debt	EUR 1.5B
Debt EBITDA	EUR 13.35
Debt Equity	EUR 0.99
Debt FCF	EUR 17.47
Equity	EUR 1.5B
Interest Coverage	8.86
Liabilities	EUR 1.6B
Net Cash	EUR -1.4B
Net Cash By Market Cap	EUR -77
Net Debt EBITDA	EUR 12.51
Net Debt Equity	EUR 0.93
Net Debt FCF	EUR 16.37
Tangible Book Value	EUR 1.4B
Tangible Book Value Per Share	EUR 601

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Net Working Capital	EUR 10.4M
Quick ratio	0.43
Working Capital	EUR -98.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.43%
Dividend Growth	86.89%
Dividend Growth Years	1%
Dividend per share	EUR 70.51
Dividend Years	6
Dividend Yield	9.53%
Ex Div Date	2025-11-27
Last Dividend	EUR 17.17
Payout Frequency	Semi-Annual
Payout Ratio	99.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	13.03%
200-day SMA	777.6
3Y total return	-1.36%
50-day SMA	772.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.41%
All Time High	1,301.5
All Time High Change	-43.14%
All Time High Date	2021-07-08
All Time Low	600
All Time Low Change	23.33%
All Time Low Date	2024-12-19
ATR	5.56
Ch YTD	-3.27
High	740
High52	830
High52 Date	2026-02-24
High52ch	-10.84%
Low	740
Low52	680
Low52 Date	2025-05-22
Low52ch	8.82%
Ma50ch	-4.22%
Price vs 200-day SMA	-4.83%
RSI	41.7
RSI Monthly	47.04
RSI Weekly	38.83
Sharpe ratio	0.61x
Sortino ratio	1.25
Total Return	9.96%
Tr YTD	-3.27
Tr1m	-3.27%
Tr1w	-1.33%
Tr3m	-6.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 91.7M
Operating margin	51.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,078,408%
Shares Institutions	44.31%
Shares Qo Q	0%
Shares Yo Y	-0.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 83.7M
Average Volume	0.35x
Bv Per Share	622.4
CAPEX	EUR -16.2M
Ch1m	-3.27
Ch1w	-1.33
Ch1y	7.77
Ch3m	-6.33
Ch3y	-15.27
Ch5y	-39.64
Ch6m	-8.07
Change	-0.67%
Change From Open	0
Close	745
Days Gap	-0.67
Earnings Date	2026-07-15
EBIT	EUR 91.7M
EBITDA	EUR 109.5M
EPS	EUR 33.25
F Score	6
FCF	EUR 83.7M
FCF EV Yield	2.68x
Financing CF	-81,296,880
Fiscal Year End	November
Founded	2,011
Graham Number	674.04126
Graham Upside	-8.91
Income Tax	EUR 6,754
Investing CF	-19,659,241
Is Primary Listing	0
Last Report Date	2025-11-30
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	EUR 164
Lynch Upside	-77.81
Ma150	780.4
Ma150ch	-5.17%
Ma20	751.8
Ma20ch	-1.56%
Net CF	-971,928
Next Earnings Date	2026-07-15
Open	740
P FCF Ratio	21.26
P OCF Ratio	17.8
Payment Date	2026-02-18
Ppne	2,850,784,587.3
Price Date	2026-05-08
Price EBITDA	EUR 16.25
Ptbv Ratio	1.25
Revenue	179,029,277x
Tax By Revenue	0x
Tax Rate	0.01%
Tr6m	-6.06%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/7ZY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.5%

$70.5 annual per share

Payout ratio

+99.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+10.0%

Next ex-dividend date: 2025-11-27

Performance

FRA/7ZY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/7ZY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

FRA/7ZY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.7

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/7ZY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/7ZY stock rating?

fra/7ZY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/7ZY analysis?

The full report lives at /stocks/fra/7ZY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/7ZY?

The latest report frames fra/7ZY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/7ZY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.