Orix JreitFRA:O2F 67 Cash-to-Debt is 0.03 as of Feb. 2026, which is 81% below its 10-year median of 0.16. GuruFocus rates FRA:O2F with a GF Score™ of 67/100 and a GF Value™ of €523.50. The stock has 5 warning signs investors should review. Among 869 REITs companies, Orix Jreit ranks worse than 73.99% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Orix Jreit's cash to debt ratio for the quarter that ended in Feb. 2026 was 0.03.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Orix Jreitcouldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for Orix Jreit's Cash-to-Debt or its related term are showing as below:
FRA:O2F'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.16 Max: 0.21
Current: 0.03
During the past 13 years, Orix Jreit's highest Cash to Debt Ratio was 0.21. The lowest was 0.03. And the median was 0.16.
FRA:O2F's Cash-to-Debt is ranked worse than 73.99% of 869
companies
in the REITs industry
Industry Median: 0.09
vs FRA:O2F: 0.03
Orix Jreit (FRA:O2F) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Orix Jreit Cash-to-Debt Related Terms
Orix Jreit Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Orix Jreit's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Office subindustry, Orix Jreit's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Orix Jreit's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orix Jreit's Cash-to-Debt 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-to-Debt of 0.03 as of Feb. 2026. This is 81% below median its historical median of 0.16. Over the past decade, Orix Jreit's Cash-to-Debt has ranged from 0.03 to 0.21. According to the industry distribution chart, Orix Jreit ranks #643 out of 869 companies in the REITs industry, placing it in the top 74%.
Is Orix Jreit's Cash-to-Debt too high?
Orix Jreit's current Cash-to-Debt of 0.03 is 81% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.21. The REITs industry median Cash-to-Debt is 0.09. Orix Jreit's value of 0.03 is 66.7% below this industry median. Based on the distribution chart, Orix Jreit ranks #643 out of 869 companies in the REITs industry, which is below the industry midpoint. Overall, Orix Jreit has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Orix Jreit's Cash-to-Debt compare to BXP and ARE?
According to the REITs industry distribution chart, Orix Jreit ranks #643 out of 869 companies for Cash-to-Debt. This places Orix Jreit in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Orix Jreit's value of 0.03 is 66.7% below this benchmark. Historically, Orix Jreit's own Cash-to-Debt has ranged from 0.03 to 0.21 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.09, 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-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orix Jreit's current Cash-to-Debt of 0.03 is 66.7% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orix Jreit's current Cash-to-Debt is 0.03, which is 81% below median its own 10-year median of 0.16. 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-to-Debt of 0.03. 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-to-Debt is 0.03, which is 81% below median its 10-year median of 0.16 and 66.7% below the REITs industry median of 0.09. Orix Jreit's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Orix Jreit (FRA:O2F), the current Cash-to-Debt is 0.03 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-to-Debt: 0.03 (81% below median its 10-year median of 0.16)
GF Value™: €523.50 vs. price of €500.00 (4.5% below fair value)
Industry Position: 66.7% below the REITs median (#643 of 869)
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.
67GF Score
Get the complete analysis for FRA:O2F
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:O2F has been successfully added to your 
