Orix JreitFRA:O2F +1.21%66 Cash Ratio is 0.20 as of Feb. 2026, which is 80% below its 10-year median of 0.98. GuruFocus rates FRA:O2F with a GF Score™ of 66/100 and a GF Value™ of €523.50. The stock has 5 warning signs investors should review. Among 748 REITs companies, Orix Jreit ranks worse than 65.11% on this metric.
Orix Jreit has a Cash Ratio of 0.20. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Orix Jreit's Cash Ratio or its related term are showing as below:
FRA:O2F'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.98 Max: 1.55
Current: 0.2
During the past 13 years, Orix Jreit's highest Cash Ratio was 1.55. The lowest was 0.20. And the median was 0.98.
FRA:O2F's Cash Ratio is ranked worse than 65.11% of 748
companies
in the REITs industry
Industry Median: 0.37
vs FRA:O2F: 0.20
Orix Jreit (FRA:O2F) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Orix Jreit Cash Ratio Related Terms
Orix Jreit Cash Ratio Historical Data
* Premium members only.
The historical data trend for Orix Jreit's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Office subindustry, Orix Jreit's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orix Jreit Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Orix Jreit's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Orix Jreit's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orix Jreit (FRA:O2F) has a Cash Ratio of 0.20 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orix Jreit and its competitors. This is 80% below median its historical median of 0.98. Over the past decade, Orix Jreit's Cash Ratio has ranged from 0.20 to 1.55. According to the industry distribution chart, Orix Jreit ranks #487 out of 748 companies in the REITs industry, placing it in the top 65.1%.
Is Orix Jreit's Cash Ratio too high?
Orix Jreit's current Cash Ratio of 0.20 is 80% below median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.55. The REITs industry median Cash Ratio is 0.37. Orix Jreit's value of 0.20 is 45.9% below this industry median. Based on the distribution chart, Orix Jreit ranks #487 out of 748 companies in the REITs industry, which is below the industry midpoint. Overall, Orix Jreit has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Orix Jreit's Cash Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, Orix Jreit ranks #487 out of 748 companies for Cash Ratio. This places Orix Jreit in the lower half of its industry. The industry median Cash Ratio is 0.37. Orix Jreit's value of 0.20 is 45.9% below this benchmark. Historically, Orix Jreit's own Cash Ratio has ranged from 0.20 to 1.55 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.37, Orix Jreit has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.37, based on 748 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orix Jreit's current Cash Ratio of 0.20 is 45.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orix Jreit and its competitors. For the REITs industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orix Jreit's current Cash Ratio is 0.20, which is 80% below median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orix Jreit stock overvalued right now?
Orix Jreit (FRA:O2F) has a current Cash Ratio of 0.20. The stock's GF Value™ is €523.50, compared to a current price of €500.00 — trading 4.5% below its estimated fair value. The current Cash Ratio is 0.20, which is 80% below median its 10-year median of 0.98 and 45.9% below the REITs industry median of 0.37. Orix Jreit's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Orix Jreit (FRA:O2F), the current Cash Ratio is 0.20 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Orix Jreit (FRA:O2F) Overvalued in 2026?
Based on GuruFocus' analysis, Orix Jreit stock appears to be undervalued.
The current stock price of €500.00 is trading 4.5% below its estimated GF Value™ of €523.50.
Key valuation signals for FRA:O2F:
Cash Ratio: 0.20 (80% below median its 10-year median of 0.98)
GF Value™: €523.50 vs. price of €500.00 (4.5% below fair value)
Industry Position: 45.9% below the REITs median (#487 of 748)
No single metric tells the full story. See the FRA:O2F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 geographic segment in terms of property acquisition price. The company derives nearly all of its income in the form of rental revenue from tenants.
66GF Score
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