Business Description

Orix Jreit Inc
NAICS : 531120
ISIN : JP3040880001
https://www.orixjreit.com
4-1, Hamamatsucho 2-chome, Minato-ku, Tokyo, JPN, 105-6135
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TSE:8976TSE:8961TSE:3295TSE:8952TSE:8987TSE:8975TSE:8958TSE:3290TSE:2972TSE:8951AREBXPXPAR:GFCASX:DXSVNOBOM:542602KRCXPAR:FLYXMAD:COLCUZ
Traded in other countries / regions
8954.JapanO2F.Germany8954.Mexico
IPO Date
2021-10-14
Description
Orix Jreit Inc is a real estate investment trust engaged in the acquisition, ownership, and leasing of properties throughout Japan. In terms of asset acquisition price, the majority of the company's real estate portfolio comprises office buildings. Retail facilities and residential properties together also make up a considerable percentage of this portfolio. Orix JREIT's real estate assets are mostly located in the Greater Tokyo area, with those in the Central Wards of Tokyo representing the largest geographic segment in terms of property acquisition price. The company derives nearly all of its income in the form of rental revenue from tenants. Finance and real estate, transportation, and retail companies are Orix JREIT's major customers.

Financial Strength

3/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.14
Equity-to-Asset 0.51
Debt-to-Equity 0.84
Debt-to-EBITDA 10.08
Interest Coverage 13.27
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.04
Distress
Grey
Safe
Beneish M-Score -2.45
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

3/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 0.3
3-Year EBITDA Growth Rate -4.8
3-Year EPS without NRI Growth Rate -5.9
3-Year FCF Growth Rate 2.6
3-Year Book Growth Rate -0.2

Momentum Rank

2/10
Name Current Vs Industry Vs History
12-1 Month Momentum % -20.43

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.14
Quick Ratio 1.14
Cash Ratio 0.93
Days Sales Outstanding 8.78
Days Payable 25.82

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Payout Ratio 1.09
3-Year Dividend Growth Rate -0.4
Shareholder Yield % 5.46

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 46.52
Operating Margin % 39.68
Net Margin % 35.68
FCF Margin % 20.19
ROE % 5.56
ROA % 2.86
ROIC % 3.22
ROC (Joel Greenblatt) % 3.42
ROCE % 3.35
Years of Profitability over Past 10-Year 10

GF Value Rank

8/10
Name Current Vs Industry Vs History
Price-to-FFO 8.39
PE Ratio 23.62
PE Ratio without NRI 23.62
Shiller PE Ratio 23.06
Price-to-Owner-Earnings 28.73
PS Ratio 8.43
PB Ratio 1.32
Price-to-Tangible-Book 1.34
Price-to-Free-Cash-Flow 41.46
Price-to-Operating-Cash-Flow 8.31
EV-to-EBIT 33.61
EV-to-EBITDA 24.47
EV-to-Revenue 13.01
EV-to-FCF 64.03
Price-to-Projected-FCF 1.27
Price-to-Median-PS-Value 0.88
Price-to-Graham-Number 1.19
Earnings Yield (Greenblatt) % 2.98
FCF Yield % 2.41
Forward Rate of Return (Yacktman) % 2.84

Financials

MEX:8954's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Orix Jreit Inc Executives

Details

GF Value: MXN23816.94

MEX:8954

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil MXN) 6,303.965
EPS (TTM) (MXN) 813.463
Beta 0
Volatility % 14.48
14-Day RSI 0
14-Day ATR (MXN) 0.000127
20-Day SMA (MXN) 20841.89
12-1 Month Momentum % -20.43
52-Week Range (MXN) 20841.89 - 26194.58
Shares Outstanding (Mil) 2.76

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Orix Jreit Inc Filings

Filing Date Document Date Form
No Filing Data

Orix Jreit Inc Stock Events

Financials Calendars
Event Date Price(MXN)
No Event Data

Orix Jreit Inc Frequently Asked Questions

What is Orix Jreit Inc(MEX:8954)'s stock price today?
The current price of MEX:8954 is MXN20841.89. The 52 week high of MEX:8954 is MXN26194.58 and 52 week low is MXN20841.89.
When is next earnings date of Orix Jreit Inc(MEX:8954)?
The next earnings date of Orix Jreit Inc(MEX:8954) is .
Does Orix Jreit Inc(MEX:8954) pay dividends? If so, how much?
Orix Jreit Inc(MEX:8954) does not pay dividend.

Press Release

Subject Date
No Press Release
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