Orix JREIT Inc
TSE:8954
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (42.6), the stock would be worth ¥84 888.42 (14% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 49.6 | ¥98 800 |
0%
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| 3-Year Average | 42.6 | ¥84 888.42 |
-14%
|
| 5-Year Average | 22.4 | ¥44 585.66 |
-55%
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| Industry Average | 21.7 | ¥43 309.81 |
-56%
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| Country Average | 22.4 | ¥44 574.56 |
-55%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Orix JREIT Inc
TSE:8954
|
545.4B JPY | 49.6 | 20.3 | |
| US |
|
Boston Properties Inc
NYSE:BXP
|
9.4B USD | -27.3 | 29.7 | |
| FR |
|
Covivio SA
PAR:COV
|
6.2B EUR | 15.2 | 8.4 | |
| JP |
|
Nippon Building Fund Inc
TSE:8951
|
1.1T JPY | 55.5 | 26.4 | |
| US |
|
COPT Defense Properties
NYSE:CDP
|
6.9B USD | 13.9 | 44.5 | |
| US |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
7.1B USD | -13.9 | -4.9 | |
| US |
|
Vornado Realty Trust
NYSE:VNO
|
5.8B USD | -7 | 6.8 | |
| JP |
|
Japan Real Estate Investment Corp
TSE:8952
|
844.5B JPY | 28.3 | 23 | |
| AU |
|
Dexus
ASX:DXS
|
6.7B AUD | 8.8 | 13.1 | |
| SG |
|
Keppel REIT
SGX:K71U
|
4.4B | 0 | 0 | |
| US |
|
Cousins Properties Inc
NYSE:CUZ
|
4.3B USD | -578.2 | 105.9 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 14.9 |
| Median | 22.4 |
| 70th Percentile | 35 |
| Max | 736 044 589.7 |
Other Multiples
Orix JREIT Inc
Glance View
Orix JREIT Inc., a key player in the Japanese real estate investment trust landscape, embodies a well-orchestrated symphony of strategic asset management. Rooted in Japan's bustling economy, the company has carefully curated a diversified portfolio that spans commercial properties, office buildings, and retail spaces. This breadth of investment allows Orix JREIT to leverage various revenue streams, providing it with a stable cash flow essential for weathering economic fluctuations. By meticulously selecting geographically diverse assets across major cities like Tokyo and Osaka, the trust mitigates risk while tapping into the thriving urban economies that fuel its growth. At the heart of Orix JREIT's business model is its ability to generate income through leasing its properties to tenants and subsequently distributing a significant portion of its rental income to shareholders as dividends. This steady flow of income is bolstered by its proactive property management strategies, which include regular maintenance and enhancements to increase the assets' value and attractiveness to potential lessees. Through its adept balancing of tenant needs and market demands, Orix JREIT not only maintains high occupancy rates but also ensures rental income remains robust, making it a formidable entity in the Japanese real estate domain.
