Orix JREIT Inc
TSE:8954

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Orix JREIT Inc
TSE:8954
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Price: 166 900 JPY 1.03% Market Closed
Market Cap: 460.6B JPY
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Relative Value

The Relative Value of one Orix JREIT Inc stock under the Base Case scenario is 204 658.97 JPY. Compared to the current market price of 166 900 JPY, Orix JREIT Inc is Undervalued by 18%.

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
204 658.97 JPY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
23
Median 3Y
9.4
Median 5Y
9.5
Industry
3.7
Forward
10.4
vs History
74
vs Industry
23
Median 3Y
23.2
Median 5Y
23.1
Industry
16.6
Forward
24.5
vs History
93
vs Industry
45
Median 3Y
12.8
Median 5Y
13.3
Industry
11
vs History
vs Industry
8
Median 3Y
23
Median 5Y
23.9
Industry
13.3
vs History
68
vs Industry
26
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
vs History
66
vs Industry
25
Median 3Y
13.3
Median 5Y
13.4
Industry
6.7
Forward
15.8
vs History
69
vs Industry
18
Median 3Y
22.1
Median 5Y
22.1
Industry
12
vs History
61
vs Industry
23
Median 3Y
22.2
Median 5Y
22.2
Industry
15.9
Forward
21.4
vs History
69
vs Industry
20
Median 3Y
30.2
Median 5Y
30.1
Industry
19
vs History
93
vs Industry
49
Median 3Y
18.7
Median 5Y
19
Industry
18.3
vs History
vs Industry
10
Median 3Y
28.9
Median 5Y
36.2
Industry
20
vs History
69
vs Industry
24
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Orix JREIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Orix JREIT Inc
TSE:8954
460.6B JPY 8.4 20 21.1 27.6
US
Alexandria Real Estate Equities Inc
NYSE:ARE
18.4B USD 5.8 65.1 14.5 32.4
US
Boston Properties Inc
NYSE:BXP
12.8B USD 3.8 35.5 14.8 27.3
US
Vornado Realty Trust
NYSE:VNO
8B USD 4.6 -149.6 21.7 63.5
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.2 25.4 26.7 36.1
US
COPT Defense Properties
NYSE:CDP
7B USD 9.3 50.8 44.6 44.6
FR
Covivio SA
PAR:COV
5.7B EUR 5.3 -7.8 16.6 18.1
US
SL Green Realty Corp
NYSE:SLG
5.2B USD 5.6 -32.7 29.1 93
JP
Japan Real Estate Investment Corp
TSE:8952
799.6B JPY 10 22.4 23.4 31.1
AU
Dexus
ASX:DXS
7.5B AUD 8.3 -4.7 35.4 35.4
US
Cousins Properties Inc
NYSE:CUZ
4.8B USD 5.8 93.8 14.2 43.7
P/E Multiple
Earnings Growth
JP
Orix JREIT Inc
TSE:8954
Average P/E: 44.7
20
-1%
US
Alexandria Real Estate Equities Inc
NYSE:ARE
65.1
592%
US
Boston Properties Inc
NYSE:BXP
35.5
73%
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -149.6
-66%
JP
Nippon Building Fund Inc
TSE:8951
25.4
7%
US
COPT Defense Properties
NYSE:CDP
50.8
N/A
FR
Covivio SA
PAR:COV
Negative Multiple: -7.8 N/A
US
SL Green Realty Corp
NYSE:SLG
Negative Multiple: -32.7 N/A
JP
Japan Real Estate Investment Corp
TSE:8952
22.4
-10%
AU
Dexus
ASX:DXS
Negative Multiple: -4.7 N/A
US
Cousins Properties Inc
NYSE:CUZ
93.8
-46%

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