Business Description
Orix Jreit Inc
NAICS : 531120
SIC : 6798
ISIN : JP3040880001
Share Class Description:
TSE:8954: UnitsDescription
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 10.08 | |||||
| Interest Coverage | 13.27 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.05 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EBITDA Growth Rate | -4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -5.9 | |||||
| 3-Year FCF Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | -0.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.05 | |||||
| 9-Day RSI | 63.06 | |||||
| 14-Day RSI | 60.54 | |||||
| 6-1 Month Momentum % | -4.27 | |||||
| 12-1 Month Momentum % | -5.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.93 | |||||
| Days Sales Outstanding | 8.78 | |||||
| Days Payable | 25.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.58 | |||||
| Dividend Payout Ratio | 1.09 | |||||
| 3-Year Dividend Growth Rate | -0.4 | |||||
| Forward Dividend Yield % | 4.56 | |||||
| 5-Year Yield-on-Cost % | 5.01 | |||||
| Shareholder Yield % | 5.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.52 | |||||
| Operating Margin % | 39.68 | |||||
| Net Margin % | 35.68 | |||||
| FCF Margin % | 20.33 | |||||
| ROE % | 5.56 | |||||
| ROA % | 2.86 | |||||
| ROIC % | 3.22 | |||||
| ROC (Joel Greenblatt) % | 3.42 | |||||
| ROCE % | 3.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.47 | |||||
| PE Ratio | 23.87 | |||||
| PE Ratio without NRI | 23.87 | |||||
| Shiller PE Ratio | 23.25 | |||||
| Price-to-Owner-Earnings | 28.98 | |||||
| PS Ratio | 8.51 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 1.35 | |||||
| Price-to-Free-Cash-Flow | 41.89 | |||||
| Price-to-Operating-Cash-Flow | 8.41 | |||||
| EV-to-EBIT | 33.69 | |||||
| EV-to-EBITDA | 24.53 | |||||
| EV-to-Revenue | 13.04 | |||||
| EV-to-FCF | 64.37 | |||||
| Price-to-Projected-FCF | 1.28 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Earnings Yield (Greenblatt) % | 2.97 | |||||
| FCF Yield % | 2.4 | |||||
| Forward Rate of Return (Yacktman) % | 2.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orix Jreit Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 54,500 | ||
| EPS (TTM) (円) | 7044.57 | ||
| Beta | 0.26 | ||
| Volatility % | 13.7 | ||
| 14-Day RSI | 60.54 | ||
| 14-Day ATR (円) | 2666.652588 | ||
| 20-Day SMA (円) | 165080 | ||
| 12-1 Month Momentum % | -5.74 | ||
| 52-Week Range (円) | 150500 - 187100 | ||
| Shares Outstanding (Mil) | 2.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orix Jreit Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orix Jreit Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orix Jreit Inc Frequently Asked Questions
What is Orix Jreit Inc(TSE:8954)'s stock price today?
The current price of TSE:8954 is 円168100.00. The 52 week high of TSE:8954 is 円187100.00 and 52 week low is 円150500.00.
When is next earnings date of Orix Jreit Inc(TSE:8954)?
The next earnings date of Orix Jreit Inc(TSE:8954) is .
Does Orix Jreit Inc(TSE:8954) pay dividends? If so, how much?
The Dividend Yield %  of Orix Jreit Inc(TSE:8954) is 4.58% (As of Today), Highest Dividend Payout Ratio of Orix Jreit Inc(TSE:8954) was 1.13. The lowest was 0.93. And the median was 0.97. The  Forward Dividend Yield % of Orix Jreit Inc(TSE:8954) is 4.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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