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

FRA/81L stock hub

FRA/81L 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

997.6M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/81LFRA/81L

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In the news

Latest news · FRA/81L

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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Window—

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/E20.9

P25 n/aP50 n/aP75 n/a

ROE6

P25 n/aP50 n/aP75 n/a

ROIC3.7

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/81L 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

176

Groups with data

Currency

JPY

Showing 176 of 176 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 1.7B
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 997.6M
Price	EUR 745
Price currency	EUR
Sic	6798
Symbol	fra/81L
Website	https://www.excellent-reit.co.jp/

Valuation

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

Metric	Value
Earnings Yield	4.79%
EV Earnings	34.91x
EV/EBIT	30.09x
EV/EBITDA	22.34x
EV/Sales	13.43x
P/B ratio	1.26x
P/E ratio	20.86x
P/S ratio	8.02x
PE Ratio10 Y	21.85x
PE Ratio3 Y	20.91x
PE Ratio5 Y	20.99x

Profitability

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

Metric	Value
EBIT Margin	44.64%
EBITDA Margin	60.14%
Gross margin	46.09%
Gross Profit	EUR 57.4M
Net Income	EUR 47.8M
Net Income Growth	10.84%
Net Income Growth Q	16.28%
Net Income Growth3 Y	2.19%
Net Income Growth5 Y	3.58%
Pretax Margin	38.43%
Profit Margin	38.43%
ROA	2.18
Roa5y	2.16
ROCE	3.83
ROE	5.96
Roe5y	5.34
ROIC	3.73
Roic5y	3.65

Growth

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

Metric	Value
Cagr1y	-1.42%
Cagr3y	3.62%
Cagr5y	-3.81%
Div CAGR3	-3.81%
EPS Growth	12.34
EPS Growth Q	17.5
EPS Growth3 Y	2.85
EPS Growth5 Y	4.05
OCF Growth	-30.05%
OCF Growth Q	-38.07%
OCF Growth10 Y	-3.38%
OCF Growth3 Y	15.4%
OCF Growth5 Y	-10.53%
Revenue Growth	-5.39x
Revenue Growth Q	-8.46x
Revenue Growth3 Y	0.96x
Revenue Growth5 Y	-1.28x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.08
Assets	EUR 1.6B
Cash	EUR 20.6M
Debt	EUR 693.1M
Debt EBITDA	EUR 9.26
Debt Equity	EUR 0.87
Equity	EUR 794.2M
Interest Coverage	6.31
Liabilities	EUR 787.6M
Net Cash	EUR -672.6M
Net Cash By Market Cap	EUR -67.42
Net Debt EBITDA	EUR 8.99
Net Debt Equity	EUR 0.85
Tangible Book Value	EUR 778.6M
Tangible Book Value Per Share	EUR 603

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Net Working Capital	EUR 49.8M
Quick ratio	0.17
Working Capital	EUR -46.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.04%
Dividend Growth	4%
Dividend Growth Years	1%
Dividend per share	EUR 34.85
Dividend Years	6
Dividend Yield	4.68%
Ex Div Date	2025-12-29
Last Dividend	EUR 16.47
Payout Frequency	Semi-Annual
Payout Ratio	87.11%

Performance and technicals

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

Metric	Value
1Y total return	-1.42%
200-day SMA	800.3
3Y total return	11.28%
50-day SMA	771.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.63%
All Time High	1,195.4
All Time High Change	-37.68%
All Time High Date	2021-06-22
All Time Low	660
All Time Low Change	12.88%
All Time Low Date	2024-07-01
ATR	5.34
Ch YTD	-5.1
High	745
High52	860
High52 Date	2026-03-06
High52ch	-13.37%
Low	745
Low52	735
Low52 Date	2026-04-30
Low52ch	1.36%
Ma50ch	-3.47%
Price vs 200-day SMA	-6.9%
RSI	44.04
RSI Monthly	43.94
RSI Weekly	39.3
Sharpe ratio	0.17x
Sortino ratio	0.49
Total Return	5.72%
Tr YTD	-5.1
Tr1m	-1.97%
Tr1w	-0.67%
Tr3m	-5.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 55.5M
Operating margin	44.64

Ownership and float

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

Metric	Value
Float	1,121,558%
Shares Institutions	54.78%
Shares Qo Q	0%
Shares Yo Y	-1.04%

Other indicators

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

Metric	Value
Average Volume	0x
Bv Per Share	615.5
Ch1m	-1.97
Ch1w	-0.67
Ch1y	-5.7
Ch3m	-5.1
Ch3y	-3.25
Ch5y	-34.27
Ch6m	-8.02
Change	-1.32%
Change From Open	0
Close	755
Days Gap	-1.32
Earnings Date	2026-05-18
EBIT	EUR 55.5M
EBITDA	EUR 74.8M
EPS	EUR 36.56
F Score	5
Ffo	60,166,781
Financing CF	-74,247,720
Fiscal Year End	December
Graham Number	690.35794
Graham Upside	-7.33
Income Tax	EUR 10,267
Investing CF	-87,526,723
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	EUR 179
Lynch Upside	-76.03
Ma150	792.5
Ma150ch	-6%
Ma20	745.3
Ma20ch	-0.03%
Net CF	-54,960,448
Next Earnings Date	2026-05-18
Open	745
P OCF Ratio	9.34
Payment Date	2026-03-19
Ppne	1,456,885,545
Price Date	2026-05-08
Price EBITDA	EUR 13.33
Ptbv Ratio	1.28
Relative Volume	2,000x
Revenue	124,439,207x
Tax By Revenue	0.01x
Tax Rate	0.02%
Tr6m	-6.08%

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/81L dividend yield, growth & safety

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

Dividend yield

+4.7%

$34.8 annual per share

Payout ratio

+87.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2025-12-29

Performance

FRA/81L stock returns vs the market

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

Ownership

Who owns FRA/81L?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.8%

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

-1.0%

Negative means the company is buying back shares.

Technical

FRA/81L momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.17

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

Questions

About FRA/81L

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

What is the current fra/81L stock rating?

fra/81L 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/81L analysis?

The full report lives at /stocks/fra/81L/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/81L?

The latest report frames fra/81L 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/81L 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.