Orix JREIT Inc
TSE:8954
Intrinsic Value
ORIX JREIT Inc. engages in the investment of real estate properties. [ Read More ]
The intrinsic value of one Orix JREIT Inc stock under the Base Case scenario is 186 369.53 JPY. Compared to the current market price of 165 300 JPY, Orix JREIT Inc is Undervalued by 11%.
Valuation Backtest
Orix JREIT Inc
Run backtest to discover the historical profit from buying and selling Orix JREIT Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orix JREIT Inc
Current Assets | 51.7B |
Cash & Short-Term Investments | 40.3B |
Receivables | 1.4B |
Other Current Assets | 10B |
Non-Current Assets | 626.2B |
Long-Term Investments | 376.6B |
PP&E | 242B |
Intangibles | 4.2B |
Other Non-Current Assets | 3.3B |
Current Liabilities | 45.2B |
Accounts Payable | 2.2B |
Accrued Liabilities | 702m |
Other Current Liabilities | 42.3B |
Non-Current Liabilities | 284.7B |
Long-Term Debt | 255B |
Other Non-Current Liabilities | 29.7B |
Earnings Waterfall
Orix JREIT Inc
Revenue
|
51.4B
JPY
|
Cost of Revenue
|
-22.1B
JPY
|
Gross Profit
|
29.3B
JPY
|
Operating Expenses
|
-8.1B
JPY
|
Operating Income
|
21.2B
JPY
|
Other Expenses
|
-2.2B
JPY
|
Net Income
|
19.1B
JPY
|
Free Cash Flow Analysis
Orix JREIT Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Orix JREIT Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Orix JREIT Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Orix JREIT Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Orix JREIT Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Orix JREIT Inc
According to Wall Street analysts, the average 1-year price target for Orix JREIT Inc is 190 157.14 JPY with a low forecast of 170 690 JPY and a high forecast of 220 500 JPY.
Shareholder Return
Price
Orix JREIT Inc
Average Annual Return | 4.11% |
Standard Deviation of Annual Returns | 22.46% |
Max Drawdown | -56% |
Market Capitalization | 456.2B JPY |
Shares Outstanding | 2 760 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ORIX JREIT Inc. engages in the investment of real estate properties. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2002-06-12. The company aims to achieve sustainable growth in asset and stable earnings from mid-to long-term perspectives. The Fund mainly invests in real estate-related assets that are used in offices located in major cities across the country. Its property portfolio includes Round Cross Mita, Shibuya Pine Building, Round Cross Akihabara, Orix Ikebukuro Building and Hamamatsu Act Tower, among others. The asset manager of the Fund is ORIX Asset Management Corporation.
Contact
IPO
Employees
Officers
The intrinsic value of one Orix JREIT Inc stock under the Base Case scenario is 186 369.53 JPY.
Compared to the current market price of 165 300 JPY, Orix JREIT Inc is Undervalued by 11%.