Orix JREIT Inc
TSE:8954

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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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Intrinsic Value

The intrinsic value of one Orix JREIT Inc stock under the Base Case scenario is 178 457.62 JPY. Compared to the current market price of 162 000 JPY, Orix JREIT Inc is Undervalued by 9%.

Intrinsic Value
178 457.62 JPY
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orix JREIT Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Orix JREIT Inc cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

162 000 JPY
+0.75%
+0.75%
Benchmark
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Orix JREIT Inc
JP
Real Estate
Market Cap
447.1B JPY
IPO
Jun 12, 2002
Employees
-
Japan
Market Cap
447.1B JPY
Industry
Real Estate
IPO
Jun 12, 2002
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orix JREIT Inc

Current Assets 31.4B
Cash & Short-Term Investments 19.6B
Receivables 1.5B
Other Current Assets 10.3B
Non-Current Assets 653.6B
Long-Term Investments 405.4B
PP&E 240.8B
Intangibles 4.2B
Other Non-Current Assets 3.3B
Current Liabilities 59.3B
Accounts Payable 2.4B
Accrued Liabilities 424m
Short-Term Debt 10.5B
Other Current Liabilities 46B
Non-Current Liabilities 275.9B
Long-Term Debt 245.8B
Other Non-Current Liabilities 30B
Efficiency

Earnings Waterfall
Orix JREIT Inc

Revenue
55B JPY
Cost of Revenue
-21.9B JPY
Gross Profit
33.2B JPY
Operating Expenses
-7.9B JPY
Operating Income
25.3B JPY
Other Expenses
-2.2B JPY
Net Income
23B JPY

Free Cash Flow Analysis
Orix JREIT Inc

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

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.

61/100
Profitability
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 45/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
45/100
Solvency
Score

Orix JREIT Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Orix JREIT Inc

Wall Street analysts forecast Orix JREIT Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Orix JREIT Inc is 182 434.29 JPY with a low forecast of 157 560 JPY and a high forecast of 210 000 JPY.

Lowest
Price Target
157 560 JPY
3% Downside
Average
Price Target
182 434.29 JPY
13% Upside
Highest
Price Target
210 000 JPY
30% Upside
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Dividends

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

Current shareholder yield for Orix JREIT Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

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What is the Intrinsic Value of one Orix JREIT Inc stock?

The intrinsic value of one Orix JREIT Inc stock under the Base Case scenario is 178 457.62 JPY.

Is Orix JREIT Inc stock undervalued or overvalued?

Compared to the current market price of 162 000 JPY, Orix JREIT Inc is Undervalued by 9%.

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