Comforia Residential Reit Inc
TSE:3282

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Comforia Residential Reit Inc Logo
Comforia Residential Reit Inc
TSE:3282
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Price: 292 500 JPY -0.48%
Market Cap: 228.3B JPY
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Intrinsic Value

The intrinsic value of one Comforia Residential Reit Inc stock under the Base Case scenario is 290 208.78 JPY. Compared to the current market price of 292 500 JPY, Comforia Residential Reit Inc is Overvalued by 1%.

Intrinsic Value
290 208.78 JPY
Overvaluation 1%
Intrinsic Value
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Comforia Residential Reit Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Comforia Residential Reit Inc

Current Assets 18.3B
Cash & Short-Term Investments 8.4B
Receivables 9.4m
Other Current Assets 9.9B
Non-Current Assets 315.6B
Long-Term Investments 292.5B
PP&E 17.4B
Intangibles 3B
Other Non-Current Assets 2.8B
Current Liabilities 30.9B
Accounts Payable 1B
Accrued Liabilities 453.4m
Short-Term Debt 7.2B
Other Current Liabilities 22.2B
Non-Current Liabilities 148B
Long-Term Debt 144.4B
Other Non-Current Liabilities 3.6B
Efficiency

Earnings Waterfall
Comforia Residential Reit Inc

Revenue
22.1B JPY
Cost of Revenue
-7.9B JPY
Gross Profit
14.2B JPY
Operating Expenses
-3.9B JPY
Operating Income
10.2B JPY
Other Expenses
-1.5B JPY
Net Income
8.7B JPY

Free Cash Flow Analysis
Comforia Residential Reit Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Comforia Residential Reit Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
51/100
Profitability
Score

Comforia Residential Reit Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Comforia Residential Reit Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Interest Coverage
Short-Term Solvency
36/100
Solvency
Score

Comforia Residential Reit Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Comforia Residential Reit Inc

Wall Street analysts forecast Comforia Residential Reit Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Comforia Residential Reit Inc is 364 650 JPY with a low forecast of 348 450 JPY and a high forecast of 388 500 JPY.

Lowest
Price Target
348 450 JPY
19% Upside
Average
Price Target
364 650 JPY
25% Upside
Highest
Price Target
388 500 JPY
33% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Comforia Residential Reit Inc is .

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Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Comforia Residential Reit Inc Logo
Comforia Residential Reit Inc

Country

Japan

Industry

Real Estate

Market Cap

221.7B JPY

Dividend Yield

3.87%

Description

Comforia Residential REIT, Inc. engages in the investment of residential properties mainly in the Tokyo Metropolitan area and its rental apartments target singles and small families. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2013-02-06. The REIT is a closed-end fund. The REIT is principally engaged in the investment in residential real estates that are for lease, and real estate backed assets. The REIT focuses on the investments in general leasing properties with stable earnings. The REIT's portfolio consists mainly of leasing properties for singles and small families. The REIT also invests in other operated residential real estates, such as senior housings, service apartments, and student dormitories. The REIT primarily invests in leasing properties located in Tokyo metropolitan and other residential properties in communities in other cities. The REIT has Comforia Kitauhorie, Comforia Oshima, Comforia Omori Trois, Comforia Shibaura and other lands and buildings.

Contact

TOKYO-TO
Shibuya-Ku
1-21-1, Dogenzaka
+81364553388.0
www.comforia-reit.co.jp

IPO

2013-02-06

Employees

-

Officers

President of Tokyu Land REIT Management Co., Ltd.
Akira Kubo
Executive Officer & GM of Business Management Headquarters of Tokyu Land REIT Management Co., Ltd.
Hiroshi Kimoto
Head of Operation Strategy - Comforia Operation HQ of Tokyu Land REIT Management Co., Ltd.
Daisuke Kawauchi
Executive Director
Takashi Sakamoto

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Discover More
What is the Intrinsic Value of one Comforia Residential Reit Inc stock?

The intrinsic value of one Comforia Residential Reit Inc stock under the Base Case scenario is 290 208.78 JPY.

Is Comforia Residential Reit Inc stock undervalued or overvalued?

Compared to the current market price of 292 500 JPY, Comforia Residential Reit Inc is Overvalued by 1%.

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