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KDX Realty Investment 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 KDX Realty Investment's Cash Ratio or its related term are showing as below:
KDXRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.48 Max: 1.01
Current: 0.26
During the past 13 years, KDX Realty Investment's highest Cash Ratio was 1.01. The lowest was 0.26. And the median was 0.48.
KDXRF's Cash Ratio is ranked worse than 59.81% of 739
companies
in the REITs industry
Industry Median: 0.36
vs KDXRF: 0.26
KDX Realty Investment (OTCPK:KDXRF) 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.
* 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 - Diversified subindustry, KDX Realty Investment'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.
KDX Realty Investment Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, KDX Realty Investment's Cash Ratio distribution charts can be found below:
* The bar in red indicates where KDX Realty Investment'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.
KDX Realty Investment (KDXRF) has a Cash Ratio of 0.26 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on KDX Realty Investment and its competitors. This is 46% below median its historical median of 0.48. Over the past decade, KDX Realty Investment's Cash Ratio has ranged from 0.26 to 1.01. According to the industry distribution chart, KDX Realty Investment ranks #442 out of 739 companies in the REITs industry, placing it in the top 59.8%.
Is KDX Realty Investment's Cash Ratio too high?
KDX Realty Investment's current Cash Ratio of 0.26 is 46% below median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.01. The REITs industry median Cash Ratio is 0.36. KDX Realty Investment's value of 0.26 is 27.8% below this industry median. Based on the distribution chart, KDX Realty Investment ranks #442 out of 739 companies in the REITs industry, which is below the industry midpoint. Overall, KDX Realty Investment has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does KDX Realty Investment's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, KDX Realty Investment ranks #442 out of 739 companies for Cash Ratio. This places KDX Realty Investment in the lower half of its industry. The industry median Cash Ratio is 0.36. KDX Realty Investment's value of 0.26 is 27.8% below this benchmark. Historically, KDX Realty Investment's own Cash Ratio has ranged from 0.26 to 1.01 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.36, KDX Realty Investment 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 0.36, based on 739 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. KDX Realty Investment's current Cash Ratio of 0.26 is 27.8% 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 KDX Realty Investment and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDX Realty Investment's current Cash Ratio is 0.26, which is 46% below median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDX Realty Investment stock overvalued right now?
KDX Realty Investment (KDXRF) has a current Cash Ratio of 0.26. The stock's GF Value™ is $2,627.19, compared to a current price of $2,342.50 — trading 10.8% below its estimated fair value. The current Cash Ratio is 0.26, which is 46% below median its 10-year median of 0.48 and 27.8% below the REITs industry median of 0.36. KDX Realty Investment's overall GF Score™ is 70/100 with 4 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 KDX Realty Investment (KDXRF), the current Cash Ratio is 0.26 as of Apr. 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 KDX Realty Investment (KDXRF) Overvalued in 2026?
Based on GuruFocus' analysis, KDX Realty Investment stock appears to be undervalued.
The current stock price of $2,342.50 is trading 10.8% below its estimated GF Value™ of $2,627.19.
Key valuation signals for KDXRF:
Cash Ratio: 0.26 (46% below median its 10-year median of 0.48)
GF Value™: $2,627.19 vs. price of $2,342.50 (10.8% below fair value)
Industry Position: 27.8% below the REITs median (#442 of 739)
No single metric tells the full story. See the KDXRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office buildings, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.
70GF Score
Get the complete analysis for KDXRF
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