Comforia Residential Reit Inc
TSE:3282

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Comforia Residential Reit Inc
TSE:3282
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Price: 109 100 JPY -0.37% Market Closed
Market Cap: ¥254.2B

EV/GP

25.9
Current
1%
More Expensive
vs 3-y average of 25.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
25.9
=
Enterprise Value
¥416.7B
/
Gross Profit
¥15.9B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
25.9
=
Enterprise Value
¥416.7B
/
Gross Profit
¥15.9B

Valuation Scenarios

Comforia Residential Reit Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (25.6), the stock would be worth ¥108 134.55 (1% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-86%
Maximum Upside
No Upside Scenarios
Average Downside
31%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 25.9 ¥109 100
0%
3-Year Average 25.6 ¥108 134.55
-1%
5-Year Average 25 ¥105 253.73
-4%
Industry Average 17.3 ¥72 886.93
-33%
Country Average 3.7 ¥15 763.1
-86%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 95% of companies in Japan
Percentile
95th
Based on 4 798 companies
95th percentile
25.9
Low
0.1 — 2.6
Typical Range
2.6 — 5.9
High
5.9 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 2.6
Median 3.7
70th Percentile 5.9
Max 45 735 393.8

Comforia Residential Reit Inc
Glance View

Market Cap
254.2B JPY
Industry
Real Estate

Comforia Residential Reit Inc. is an intriguing player in the Japanese real estate scene, specializing in residential properties primarily in Tokyo's bustling urban landscape. The REIT is part of the real estate sector where it thrives by strategically acquiring, managing, and leasing out various housing options, including everything from apartments to family homes. This focus on residential properties places Comforia at the heart of Japan's housing market, which is renowned for its stability and consistency. By managing a diversified portfolio that caters to a wide range of tenants, Comforia ensures a steady flow of rental income, which is bolstered by Japan's robust rental demand in metropolitan areas. The REIT's business model is elegantly simple yet effective. It generates revenue through rental income from its various properties, which are carefully selected to maintain their appeal and occupancy rates. In addition to collecting rent, Comforia strategically reinvests in property enhancements and acquisitions to drive capital growth, thus increasing property values over time. This dual approach of earning reliable income while enhancing the portfolio ensures that Comforia can provide appealing returns to its investors. Furthermore, the company diligently manages its costs and optimizes its financing, enhancing profitability and stability. By focusing on urban centers with high rental demand and carefully managing its assets, Comforia Residential Reit Inc. continues to secure its position as a reliable choice for investors in the real estate market.

Intrinsic Value
109 691.85 JPY
Undervaluation 1%
Intrinsic Value
Price ¥109 100
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