Comforia Residential REIT (FRA:O2T) Cash Ratio: 0.26 (As of Jan. 2026) — 41% Below Median

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FRA:O2T Comforia Residential REIT Inc FRA:O2T
62 GF Score
Price €509.80
GF Value €580.75
! 8 Warning Signs
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What is Comforia Residential REIT Cash Ratio?

Comforia Residential REIT FRA:O2T 62 Cash Ratio is 0.26 as of Jan. 2026, which is 41% below its 10-year median of 0.44. GuruFocus rates FRA:O2T with a GF Score™ of 62/100 and a GF Value™ of €580.75. The stock has 8 warning signs investors should review. Among 740 REITs companies, Comforia Residential REIT ranks worse than 59.86% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Comforia Residential REIT's Cash Ratio for the quarter that ended in Jan. 2026 was 0.26.

Comforia Residential REIT has a Cash Ratio of 0.26. 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 Comforia Residential REIT's Cash Ratio or its related term are showing as below:

FRA:O2T' s Cash Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.44   Max: 1.01
Current: 0.26

During the past 13 years, Comforia Residential REIT's highest Cash Ratio was 1.01. The lowest was 0.22. And the median was 0.44.

FRA:O2T's Cash Ratio is ranked worse than
59.86% of 740 companies
in the REITs industry
Industry Median: 0.365 vs FRA:O2T: 0.26

Comforia Residential REIT  (FRA:O2T) 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.


Comforia Residential REIT Cash Ratio Related Terms


Comforia Residential REIT Cash Ratio Historical Data

* Premium members only.

The historical data trend for Comforia Residential REIT'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.

Comforia Residential REIT Cash Ratio Chart

Comforia Residential REIT Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.47 0.37 0.27 0.22

Comforia Residential REIT Quarterly Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.27 0.22 0.22 0.26

FRA:O2T vs : Cash Ratio Comparison

For the REIT - Residential subindustry, Comforia Residential REIT'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.


Comforia Residential REIT Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Comforia Residential REIT's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Comforia Residential REIT's Cash Ratio falls into.


FRA:O2T
62GF Score
Comforia Residential REIT Inc FRA:O2T
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Comforia Residential REIT Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Comforia Residential REIT's Cash Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Cash Ratio (A: Jul. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8516.066/37997.529
=0.22

Comforia Residential REIT's Cash Ratio for the quarter that ended in Jan. 2026 is calculated as:

Cash Ratio (Q: Jan. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8296.562/32155.029
=0.26

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.26 mean?
Comforia Residential REIT (FRA:O2T) has a Cash Ratio of 0.26 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Comforia Residential REIT and its competitors. This is 41% below median its historical median of 0.44. Over the past decade, Comforia Residential REIT's Cash Ratio has ranged from 0.22 to 1.01. According to the industry distribution chart, Comforia Residential REIT ranks #443 out of 740 companies in the REITs industry, placing it in the top 59.9%.
Is Comforia Residential REIT's Cash Ratio too high?
Comforia Residential REIT's current Cash Ratio of 0.26 is 41% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.01. The REITs industry median Cash Ratio is 0.37. Comforia Residential REIT's value of 0.26 is 28.8% below this industry median. Based on the distribution chart, Comforia Residential REIT ranks #443 out of 740 companies in the REITs industry, which is below the industry midpoint. Overall, Comforia Residential REIT has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Comforia Residential REIT's Cash Ratio compare to ?
According to the REITs industry distribution chart, Comforia Residential REIT ranks #443 out of 740 companies for Cash Ratio. This places Comforia Residential REIT in the lower half of its industry. The industry median Cash Ratio is 0.37. Comforia Residential REIT's value of 0.26 is 28.8% below this benchmark. Historically, Comforia Residential REIT's own Cash Ratio has ranged from 0.22 to 1.01 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.37, Comforia Residential REIT 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 740 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. Comforia Residential REIT's current Cash Ratio of 0.26 is 28.8% 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 Comforia Residential REIT 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. Comforia Residential REIT's current Cash Ratio is 0.26, which is 41% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comforia Residential REIT stock overvalued right now?
Comforia Residential REIT (FRA:O2T) has a current Cash Ratio of 0.26. The stock's GF Value™ is €580.75, compared to a current price of €509.80 — trading 12.2% below its estimated fair value. The current Cash Ratio is 0.26, which is 41% below median its 10-year median of 0.44 and 28.8% below the REITs industry median of 0.37. Comforia Residential REIT's overall GF Score™ is 62/100 with 8 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 Comforia Residential REIT (FRA:O2T), the current Cash Ratio is 0.26 as of Jan. 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 Comforia Residential REIT (FRA:O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Comforia Residential REIT stock appears to be undervalued. The current stock price of €509.80 is trading 12.2% below its estimated GF Value™ of €580.75.

Key valuation signals for FRA:O2T:

  • Cash Ratio: 0.26 (41% below median its 10-year median of 0.44)
  • GF Value™: €580.75 vs. price of €509.80 (12.2% below fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 28.8% below the REITs median (#443 of 740)

No single metric tells the full story. See the FRA:O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Comforia Residential REIT Business Description

Industry Real EstateREITs
Comparable Companies
Other Exchanges 3282:Japan
Address 1-21-1 Dogenzaka, Shibuya-ku, Tokyo, JPN
Comforia Residential REIT Inc is a Japan-based residential real estate investment trust. The company is engaged in investment in residential real estates for lease, real estate backed assets and general leasing properties. It offers leasing properties for singles and small families. The REIT invests in leasing properties located in Tokyo metropolitan and other residential properties in communities in other cities.
62GF Score

Get the complete analysis for FRA:O2T

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€509.80
Price
€580.75
GF Value