NTT DC REIT USD (NTDU) fair value: what the stock is really worth
We calculate from audited financials what NTT DC REIT USD is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
14‑month range $0.8552 – $1.00 · fair‑value band $0.2500 – $0.2900 · the $0.9350 price screens above the $0.2700 fair value. Dashed = 300-day average. As of Sep 13, 2026.
NTT DC REIT is a Singapore real estate investment trust established with the principal investment strategy of investing, directly or indirectly.
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NTT DC REIT is a Singapore real estate investment trust established with the principal investment strategy of investing, directly or indirectly. In a diversified portfolio of established income-producing real estate assets located globally which are used primarily for data center purposes, as well as assets necessary to support the digital economy, NTT DC REIT's portfolio comprises six carrier neutral, Tier III-equivalent assets with stringent operational and technical specifications. Its portfolio is diversified across the United States (Northern Virginia and Northern California), Austria (Vienna) and Singapore, with an optimal mix of hyperscale and colocation customer contracts. Comprising primarily freehold assets, the portfolio has an appraised value of approximately US1.5 billion dollars as at 30 September 2025, with a design IT load of approximately 90.7 megawatts. The sponsor of NTT DC REIT is NTT Limited, which is part of the NTT Group, a major global IT services and telecommunications group with a leading global data center business. The NTT Group, through its global data center business NTT Global Data Centers, is the third largest data center provider globally (excluding China). It has a footprint of over 2,200 megawatts of IT power in operation and under construction and a portfolio of 133 buildings across 91 data center sites across the Americas, Europe, the Middle East and Africa and Asia-Pacific. NTT DC REIT was established on March 28, 2025.
Stock analysis
NTT DC REIT USD (NTDU) currently trades at $0.9350, while our model-based Fair Value estimate is $0.2700, implying the stock looks roughly 246.3% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of $0.7700 per share, and 0 of the 7 models we run sit above the $0.9350 price.
Bear case: the Multiples group reads lowest at $0.0500, and 7 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.2500 (bear) to $0.2900 (bull), the price of $0.9350 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Real Estate sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
NTT DC REIT USD reported revenue of $155M in FY2026 versus $158M in FY2022, a compound −0.5%/yr. Reported net income was $3.1M in FY2026, compounding −19.2%/yr from FY2022.
Key figures
Market cap $963M · P/S ratio 6.27 · Dividend yield 6.0% · Net margin 2.0% · Return on assets (EBIT) 0.2% · Operating margin 10.2% · Revenue (TTM) $155M · Free cash flow −$1.2B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (medium confidence).
What moves the price
The share trades about 8% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −21% fair-value upside, at −71%, NTDU screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely ($0.0500 to $0.7700). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear $0.2500Fair Value $0.2700Bull $0.2900
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.6/100
Revenue growth is weak, negative or inconsistent.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
15.0% (2022) → 9.1% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 2 usable fiscal years, at least 4 required
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.REIT - Diversified · 155 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score40 · Bottom 25%
Profitability
Return on assets0% · Bottom 25%
Net margin (TTM)2% · Bottom 25%
Operating margin (TTM)10% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)6.0% · Above median
Balance sheet
Debt / equity0.43× · Below median
Valuation Multiplesvs REIT - Diversified median · lower = cheaper
P/B0.82× · Pricier than median
P/S (TTM)6.27× · Pricier than median
EV/EBITDA22.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)0· sector 16
PAST (return on equity)0· sector 19
HEALTH (low debt)78· sector 75
DIVIDEND (yield)100· sector 100
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "NTT DC REIT USD Fair Value". https://www.fairvalue-calculator.com/stock/NTDU
Frequently asked questions
Is NTT DC REIT USD (NTDU) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $0.2700 versus a price of $0.9350, about −71% upside (overvalued).
What is the fair value of NTDU?
Our model-based fair value for NTT DC REIT USD is $0.2700 (as of Sep 13, 2026), built from audited fundamentals. The current price: $0.9350.
What is the quality score of NTDU?
NTT DC REIT USD has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for NTT DC REIT USD (NTDU)?
Our model-based price target is the fair value of $0.2700 (as of Sep 13, 2026) from 7 valuation models. Cautious scenario $0.2500, optimistic scenario $0.2900. It is a calculation from audited fundamentals, not an analyst target.
What is the NTT DC REIT USD stock forecast for 2026?
Our models put fair value at $0.2700, about −71% upside versus a price of $0.9350 (overvalued). Cautious scenario $0.2500, optimistic scenario $0.2900. The calculation is refreshed regularly with new filings.
What is the revenue of NTT DC REIT USD (NTDU)?
NTT DC REIT USD reported trailing-twelve-month revenue of about $155M (latest available figure, as of Sep 13, 2026).
Does NTT DC REIT USD pay a dividend?
NTT DC REIT USD currently shows a dividend yield of about 5.99% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of NTT DC REIT USD (NTDU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NTT DC REIT USD it is $0.2700 per share (as of Sep 13, 2026), against a price of $0.9350. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is NTT DC REIT USD stock overvalued or undervalued in 2026?
As of Sep 13, 2026, NTDU trades above its calculated fair value: price $0.9350, fair value $0.2700, a gap of about −71% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NTDU?
No. The price is what the market pays today ($0.9350); the fair value is what the company's own numbers justify ($0.2700). For NTT DC REIT USD the two are $0.6650 per share apart. That gap is exactly why we show both numbers side by side.
How much is NTT DC REIT USD worth?
The market values NTT DC REIT USD at about $963M (market capitalisation, as of Sep 13, 2026). Per share that is $0.9350; our models calculate a fair value of $0.2700 per share.
What do the bullish and bearish scenarios say about NTDU?
Our models span a range for NTT DC REIT USD: cautious scenario $0.2500, base $0.2700, optimistic $0.2900 per share (as of Sep 13, 2026, price $0.9350). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of NTT DC REIT USD (NTDU)?
Balance-sheet figures for NTT DC REIT USD (as of Sep 13, 2026): debt of 0.43 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is NTDU from its 52-week high?
NTT DC REIT USD trades at $0.9350, about 8% below its 52-week high of $1.01 and 10% above the low of $0.8505 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $0.2700 is for.
Which stocks are comparable to NTT DC REIT USD?
From the same area (Real Estate) we also value Goodman Group, VICI Properties Inc, W. P. Carey Inc, Charter Hall Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is NTT DC REIT USD stock attractive at the current price?
The data as of Sep 13, 2026: price $0.9350, calculated fair value $0.2700 (−71%), Quality Score 39/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NTDU calculated?
We run NTT DC REIT USD through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.2700, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. NTT DC REIT USD itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with NTT DC REIT USD right now?
The price sits above even our optimistic bull case ($0.2900). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of NTT DC REIT USD
How large is the market capitalisation of NTT DC REIT USD (NTDU)?
The market capitalisation of NTT DC REIT USD is $963M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of NTT DC REIT USD (NTDU)?
The price-to-sales ratio of NTT DC REIT USD is 6.27 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of NTT DC REIT USD (NTDU)?
The dividend yield of NTT DC REIT USD is 6.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of NTT DC REIT USD (NTDU)?
The net margin of NTT DC REIT USD is 2.0% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of NTT DC REIT USD (NTDU)?
On an EBIT basis the return on assets of NTT DC REIT USD is 0.2% (avg 2y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of NTT DC REIT USD (NTDU)?
The operating margin of NTT DC REIT USD is 10.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does NTT DC REIT USD (NTDU) generate?
The free cash flow of NTT DC REIT USD is −$1.2B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does NTT DC REIT USD (NTDU) carry?
The net debt of NTT DC REIT USD is $466M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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