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Orix JREIT Inc
TSE:8954

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Orix JREIT Inc Logo
Orix JREIT Inc
TSE:8954
Watchlist
Price: 166 500 JPY -0.95% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Orix JREIT Inc stock under the Base Case scenario is 197 796.87 JPY. Compared to the current market price of 166 500 JPY, Orix JREIT Inc is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
197 796.87 JPY
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.9
P/S
P/S
Price to Sales
8.9
vs History
70
vs Industry
19
Median 3Y
9.6
Median 5Y
9.6
Industry
3.6
Forward
9.6
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
45
vs Industry
20
Median 3Y
24.1
Median 5Y
24
Industry
15.9
Forward
23.2
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
64
vs Industry
29
Median 3Y
13.9
Median 5Y
13.6
Industry
10
More Details
33.9
P/FCFE
P/FCFE
Price to FCFE
33.9
vs History
9
vs Industry
11
Median 3Y
23.3
Median 5Y
23.2
Industry
12.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
66
vs Industry
24
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8
More Details
13.1
EV/S
EV/S
Enterprise Value to Sales
13.1
vs History
69
vs Industry
21
Median 3Y
14
Median 5Y
13.8
Industry
6.7
Forward
14.2
More Details
23
EV/GP
EV/GP
Enterprise Value to Gross Profit
23
vs History
37
vs Industry
16
Median 3Y
22.7
Median 5Y
22.3
Industry
11.6
More Details
23.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.1
vs History
35
vs Industry
20
Median 3Y
22.8
Median 5Y
22.4
Industry
15.6
Forward
22.8
More Details
31.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.8
vs History
33
vs Industry
18
Median 3Y
31.4
Median 5Y
30.6
Industry
18.6
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
64
vs Industry
35
Median 3Y
19.5
Median 5Y
19.4
Industry
17.1
More Details
38.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.2
vs History
35
vs Industry
16
Median 3Y
29.9
Median 5Y
29.9
Industry
18.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
64
vs Industry
21
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
Orix JREIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Orix JREIT Inc
TSE:8954
459.5B JPY 8.9 24.1 23.1 31.8
US
Alexandria Real Estate Equities Inc
NYSE:ARE
19.9B USD 6.6 108.2 15.9 36.6
US
Boston Properties Inc
NYSE:BXP
9.7B USD 3 51.1 13.1 23.5
JP
Nippon Building Fund Inc
TSE:8951
1T JPY 10.9 26.4 27.1 37.5
US
Vornado Realty Trust
NYSE:VNO
5B USD 2.8 115.8 16.3 41.4
FR
Covivio SA
PAR:COV
4.7B EUR 5.4 -3.3 16.7 18
AU
Dexus
ASX:DXS
7.7B AUD 8.8 -5.6 31 31
JP
Japan Real Estate Investment Corp
TSE:8952
762.7B JPY 10 22.9 23.8 32.2
JP
Kenedix Office Investment Corp
TSE:8972
645.9B JPY 19 46.9 38.3 50.9
US
Kilroy Realty Corp
NYSE:KRC
4B USD 3.5 18.8 12.2 25.4
US
Cousins Properties Inc
NYSE:CUZ
3.5B USD 4.3 42 11 29.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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