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NTT UD Reit InvestmentPICJF 57 Cash-to-Debt is 0.19 as of Apr. 2026, which is 375% above its 10-year median of 0.04. GuruFocus rates PICJF with a GF Score™ of 57/100 and a GF Value™ of $985.17. The stock has 7 warning signs investors should review. Among 858 REITs companies, NTT UD Reit Investment ranks better than 57.81% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. NTT UD Reit Investment's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.19.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, NTT UD Reit Investmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for NTT UD Reit Investment's Cash-to-Debt or its related term are showing as below:
PICJF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.04 Max: 0.12
Current: 0.12
During the past 13 years, NTT UD Reit Investment's highest Cash to Debt Ratio was 0.12. The lowest was 0.03. And the median was 0.04.
PICJF's Cash-to-Debt is ranked better than 57.81% of 858
companies
in the REITs industry
Industry Median: 0.09
vs PICJF: 0.12
NTT UD Reit Investment (OTCPK:PICJF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
NTT UD Reit Investment Cash-to-Debt Related Terms
NTT UD Reit Investment Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Diversified subindustry, NTT UD Reit Investment's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NTT UD Reit Investment Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, NTT UD Reit Investment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where NTT UD Reit Investment's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NTT UD Reit Investment (PICJF) has a Cash-to-Debt of 0.19 as of Apr. 2026. This is 375% above median its historical median of 0.04. Over the past decade, NTT UD Reit Investment's Cash-to-Debt has ranged from 0.03 to 0.12. According to the industry distribution chart, NTT UD Reit Investment ranks #362 out of 858 companies in the REITs industry, placing it in the top 42.2%.
Is NTT UD Reit Investment's Cash-to-Debt too high?
NTT UD Reit Investment's current Cash-to-Debt of 0.19 is 375% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.12. The REITs industry median Cash-to-Debt is 0.09. NTT UD Reit Investment's value of 0.19 is 111.1% above this industry median. Based on the distribution chart, NTT UD Reit Investment ranks #362 out of 858 companies in the REITs industry, which is above the industry midpoint. Overall, NTT UD Reit Investment has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does NTT UD Reit Investment's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, NTT UD Reit Investment ranks #362 out of 858 companies for Cash-to-Debt. This puts NTT UD Reit Investment in the upper half of its industry. The industry median Cash-to-Debt is 0.09. NTT UD Reit Investment's value of 0.19 is 111.1% above this benchmark. Historically, NTT UD Reit Investment's own Cash-to-Debt has ranged from 0.03 to 0.12 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.09, NTT UD Reit Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NTT UD Reit Investment's current Cash-to-Debt of 0.19 is 111.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTT UD Reit Investment's current Cash-to-Debt is 0.19, which is 375% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT UD Reit Investment stock overvalued right now?
NTT UD Reit Investment (PICJF) has a current Cash-to-Debt of 0.19. The stock's GF Value™ is $985.17, compared to a current price of $892.43 — trading 9.4% below its estimated fair value. The current Cash-to-Debt is 0.19, which is 375% above median its 10-year median of 0.04 and 111.1% above the REITs industry median of 0.09. NTT UD Reit Investment's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For NTT UD Reit Investment (PICJF), the current Cash-to-Debt is 0.19 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NTT UD Reit Investment (PICJF) Overvalued in 2026?
Based on GuruFocus' analysis, NTT UD Reit Investment stock appears to be undervalued.
The current stock price of $892.43 is trading 9.4% below its estimated GF Value™ of $985.17.
Key valuation signals for PICJF:
Cash-to-Debt: 0.19 (375% above median its 10-year median of 0.04)
GF Value™: $985.17 vs. price of $892.43 (9.4% below fair value)
Industry Position: 111.1% above the REITs median (#362 of 858)
No single metric tells the full story. See the PICJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NTT UD Reit Investment Corp is a Japan-based real estate investment trust company. It is a J-REIT managing compound portfolio of office buildings and residential properties, with NTT Urban Development serving as the sponsor.
57GF Score
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