8956.T
8956.T
JP3041770003
NTT UD REIT INVESTMENT CORPORAT
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Company Profile

NTT Urban Development 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) and was listed on the Real Estate Investment Trust Securities Market of the Tokyo Stock Exchange on September 10, 2002 (stock code 8956). Since then, the company has steadily expanded its asset base, and the total acquisition cost (Note 1) of its properties has increased from 49,021 million yen (11 properties) at the end of the first fiscal year (April 30, 2003) to 295,266 million yen (62 properties, including one preferred equity certificate) as of the end of the current fiscal year (April 30, 2026). This investment corporation aims to secure stable returns over the medium to long term by diversifying its investments in real estate primarily used for office and residential purposes, with its investment area centered on the Tokyo economic zone (Note 2). Since its first fiscal period in April 2003, it has distributed profits 46 times up to the 46th fiscal period of the previous fiscal year. NTT UD REIT Investment Corporation was established on May 2, 2002, and incorporated in Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
15.7% p.a.
Max Drawdown (5Y)
-33.9%
Sharpe Ratio (5Y)
-0.43
Beta Factor
0.25
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.6% in the extended horizon.
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