Orix JREIT Inc
TSE:8954

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Orix JREIT Inc Logo
Orix JREIT Inc
TSE:8954
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Price: 159 000 JPY -0.19% Market Closed
Market Cap: 438.8B JPY
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Intrinsic Value

The intrinsic value of one Orix JREIT Inc stock under the Base Case scenario is 179 621.42 JPY. Compared to the current market price of 159 000 JPY, Orix JREIT Inc is Undervalued by 11%.

Intrinsic Value
179 621.42 JPY
Undervaluation 11%
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Orix JREIT 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
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TTM
Annual
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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 183 017.14 JPY with a low forecast of 169 680 JPY and a high forecast of 197 400 JPY.

Lowest
Price Target
169 680 JPY
7% Upside
Average
Price Target
183 017.14 JPY
15% Upside
Highest
Price Target
197 400 JPY
24% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for Orix JREIT Inc is .

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Profile

Orix JREIT Inc Logo
Orix JREIT Inc

Country

Japan

Industry

Real Estate

Market Cap

438.8B JPY

Dividend Yield

4.86%

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

TOKYO-TO
Minato-ku
Nippon Life Hamamatsucho Crea Tower, 3-2-1, Hamamatsu-cho
+81357763323.0
www.orixjreit.com

IPO

2002-06-12

Employees

-

Officers

President of ORIX Asset Management Corporation
Mitsuru Tanaka
General Affairs & Accounting Manager of ORIX Asset Management Corporation
Kyo Mochizuki
Director of Corporate Senior Vice President
Junko Kanazawa
Executive Director & Executive Officer
Mr. Hiroshi Miura

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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 179 621.42 JPY.

Is Orix JREIT Inc stock undervalued or overvalued?

Compared to the current market price of 159 000 JPY, Orix JREIT Inc is Undervalued by 11%.

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