Orix JREIT Inc
TSE:8954

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Orix JREIT Inc Logo
Orix JREIT Inc
TSE:8954
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Price: 162 000 JPY 0.75% Market Closed
Market Cap: 447.1B JPY
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Relative Value

The Relative Value of one Orix JREIT Inc stock under the Base Case scenario is 203 780.06 JPY. Compared to the current market price of 162 000 JPY, Orix JREIT Inc is Undervalued by 21%.

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
203 780.06 JPY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
73
vs Industry
23
Median 3Y
9.4
Median 5Y
9.4
Industry
3.6
Forward
10.1
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
74
vs Industry
23
Median 3Y
23.1
Median 5Y
22.7
Industry
16.7
Forward
23.8
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
93
vs Industry
45
Median 3Y
12.7
Median 5Y
12.8
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
17.9
Median 5Y
23.9
Industry
13.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
68
vs Industry
26
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8
More Details
12.4
EV/S
EV/S
Enterprise Value to Sales
12.4
vs History
66
vs Industry
25
Median 3Y
13.3
Median 5Y
13.3
Industry
6.6
Forward
15.5
More Details
20.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.6
vs History
69
vs Industry
18
Median 3Y
22.1
Median 5Y
22
Industry
11.9
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
61
vs Industry
23
Median 3Y
22.2
Median 5Y
22.1
Industry
15.8
Forward
21
More Details
27.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.1
vs History
69
vs Industry
20
Median 3Y
30.1
Median 5Y
30
Industry
19
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
93
vs Industry
49
Median 3Y
18.6
Median 5Y
18.7
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
23.7
Median 5Y
36.2
Industry
20.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
69
vs Industry
24
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
447.1B JPY 8.1 19.4 20.7 27.1
US
Alexandria Real Estate Equities Inc
NYSE:ARE
16.8B USD 5.4 60.5 13.9 31.1
US
Boston Properties Inc
NYSE:BXP
11.8B USD 3.5 32.5 14.3 26.3
US
Vornado Realty Trust
NYSE:VNO
7.9B USD 4.5 -146.7 21.7 63.6
US
COPT Defense Properties
NYSE:CDP
6.9B USD 9.3 50.7 44.5 44.5
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 10.8 24.6 26.2 35.3
FR
Covivio SA
PAR:COV
5.4B EUR 5 -7.3 16.2 17.7
JP
Japan Real Estate Investment Corp
TSE:8952
774B JPY 9.2 20.7 21.4 27.9
US
Kilroy Realty Corp
NYSE:KRC
4.8B USD 4.3 24.3 13.6 28.5
US
Cousins Properties Inc
NYSE:CUZ
4.6B USD 5.6 90 13.8 42.5
AU
Dexus
ASX:DXS
7.4B AUD 8.2 -4.6 35.1 35.1
P/E Multiple
Earnings Growth P/E to Growth
JP
Orix JREIT Inc
TSE:8954
Average P/E: 40.3
19.4
-1%
N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
60.5
538%
0.1
US
Boston Properties Inc
NYSE:BXP
32.5
57%
0.6
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -146.7
-66%
N/A
US
COPT Defense Properties
NYSE:CDP
50.7
N/A N/A
JP
Nippon Building Fund Inc
TSE:8951
24.6
7%
3.5
FR
Covivio SA
PAR:COV
Negative Multiple: -7.3 N/A N/A
JP
Japan Real Estate Investment Corp
TSE:8952
20.7
N/A N/A
US
Kilroy Realty Corp
NYSE:KRC
24.3
-33%
N/A
US
Cousins Properties Inc
NYSE:CUZ
90
-25%
N/A
AU
Dexus
ASX:DXS
Negative Multiple: -4.6 N/A N/A

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
Discover More
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