Orix Jreit Inc 8954

Morningstar Rating
¥‎152,800.00 +600.00 (0.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8954 is trading at a 85% premium.
Price
¥‎152,629.83
Fair Value
¥‎249,147.17
Uncertainty
High
1-Star Price
¥‎497,492.48
5-Star Price
¥‎632,881.12
Economic Moat
Zcxf
Capital Allocation

Trading Information

Previous Close Price
¥‎152,200.00
Day Range
¥‎152,000.00153,600.00
52-Week Range
¥‎144,600.00181,700.00
Bid/Ask
¥‎152,700.00 / ¥‎153,100.00
Market Cap
¥‎421.73 Bil
Volume/Avg
5,195 / 6,802

Key Statistics

Price/Earnings (Normalized)
21.67
Price/Sales
7.74
Dividend Yield (Trailing)
4.99%
Dividend Yield (Forward)
4.99%
Total Yield
4.99%

Company Profile

Orix Jreit Inc is a real estate investment trust engaged in the acquisition, ownership, and leasing of properties throughout Japan. In terms of asset acquisition price, the majority of the company’s real estate portfolio comprises office buildings. Retail facilities and residential properties together also make up a considerable percentage of this portfolio. Orix JREIT’s real estate assets are mostly located in the Greater Tokyo area, with those in the Central Wards of Tokyo representing the largest geographic segment in terms of property acquisition price. The company derives nearly all of its income in the form of rental revenue from tenants. Finance and real estate, transportation, and retail companies are Orix JREIT’s major customers.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Mid Core
Total Number of Employees
46

Comparables

Valuation

Metric
8954
3476
8966
Price/Earnings (Normalized)
21.6717.9418.57
Price/Book Value
0.951.24
Price/Sales
7.746.828.46
Price/Cash Flow
13.4314.63
Price/Earnings
8954
3476
8966

Financial Strength

Metric
8954
3476
8966
Quick Ratio
0.790.230.70
Current Ratio
0.970.450.96
Interest Coverage
14.969.1710.14
Quick Ratio
8954
3476
8966

Profitability

Metric
8954
3476
8966
Return on Assets (Normalized)
3.37%2.48%3.32%
Return on Equity (Normalized)
6.56%5.33%6.80%
Return on Invested Capital (Normalized)
3.82%2.91%3.85%
Return on Assets
8954
3476
8966

REIT - Office Industry Comparables

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Morningstar Rating for Stocks
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Market Cap
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Kilroy Realty Corp
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Cousins Properties Inc
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SL Green Realty Corp
SLG
FgjhdjpqVcwl$4.4 Bil

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