Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Comforia Residential REIT's cash to debt ratio for the quarter that ended in Jan. 2026 was 0.04.
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, Comforia Residential REITcouldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
The historical rank and industry rank for Comforia Residential REIT's Cash-to-Debt or its related term are showing as below:
FRA:O2T'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.1
Current: 0.04
During the past 13 years, Comforia Residential REIT's highest Cash to Debt Ratio was 0.10. The lowest was 0.04. And the median was 0.07.
FRA:O2T's Cash-to-Debt is ranked worse than 67.75% of 862
companies
in the REITs industry
Industry Median: 0.09
vs FRA:O2T: 0.04
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.
Comforia Residential REIT Cash-to-Debt Related Terms
Comforia Residential REIT Cash-to-Debt Historical Data
* 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 - Residential subindustry, Comforia Residential REIT'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.
Comforia Residential REIT Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Comforia Residential REIT's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Comforia Residential REIT'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.
Comforia Residential REIT (FRA:O2T) has a Cash-to-Debt of 0.04 as of Jan. 2026. This is 43% below median its historical median of 0.07. Over the past decade, Comforia Residential REIT's Cash-to-Debt has ranged from 0.04 to 0.10. According to the industry distribution chart, Comforia Residential REIT ranks #584 out of 862 companies in the REITs industry, placing it in the top 67.7%.
Is Comforia Residential REIT's Cash-to-Debt too high?
Comforia Residential REIT's current Cash-to-Debt of 0.04 is 43% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.10. The REITs industry median Cash-to-Debt is 0.09. Comforia Residential REIT's value of 0.04 is 55.6% below this industry median. Based on the distribution chart, Comforia Residential REIT ranks #584 out of 862 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-to-Debt compare to ?
According to the REITs industry distribution chart, Comforia Residential REIT ranks #584 out of 862 companies for Cash-to-Debt. This places Comforia Residential REIT in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Comforia Residential REIT's value of 0.04 is 55.6% below this benchmark. Historically, Comforia Residential REIT's own Cash-to-Debt has ranged from 0.04 to 0.10 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.09, 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-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 862 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. Comforia Residential REIT's current Cash-to-Debt of 0.04 is 55.6% 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. Comforia Residential REIT's current Cash-to-Debt is 0.04, which is 43% below median its own 10-year median of 0.07. 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-to-Debt of 0.04. The stock's GF Value™ is €580.75, compared to a current price of €516.30 — trading 11.1% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 43% below median its 10-year median of 0.07 and 55.6% below the REITs industry median of 0.09. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Comforia Residential REIT (FRA:O2T), the current Cash-to-Debt is 0.04 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 €516.30 is trading 11.1% below its estimated GF Value™ of €580.75.
Key valuation signals for FRA:O2T:
Cash-to-Debt: 0.04 (43% below median its 10-year median of 0.07)
GF Value™: €580.75 vs. price of €516.30 (11.1% below fair value)
Industry Position: 55.6% below the REITs median (#584 of 862)
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 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-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:O2T has been successfully added to your 
