Orix Jreit (FRA:O2F) Intrinsic Value: Projected FCF: €369.17 (As of Jun. 29, 2026) — 19228% Above Median


FRA:O2F Orix Jreit Inc FRA:O2F
65 GF Score
Price €510.00
GF Value €527.32
! 8 Warning Signs
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What is Orix Jreit Intrinsic Value: Projected FCF?

Orix Jreit FRA:O2F +2.00% 65 Intrinsic Value: Projected FCF is €369.17 as of Jun. 29, 2026, which is 100% below its 10-year median of 1.91. GuruFocus rates FRA:O2F with a GF Score™ of 65/100 and a GF Value™ of €527.32. The stock has 8 warning signs investors should review. Among 625 REITs companies, Orix Jreit ranks worse than 84.8% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-06-29), Orix Jreit's Intrinsic Value: Projected FCF is €369.17. The stock price of Orix Jreit is €510.00. Therefore, Orix Jreit's Price-to-Intrinsic-Value-Projected-FCF of today is 1.4.

The historical rank and industry rank for Orix Jreit's Intrinsic Value: Projected FCF or its related term are showing as below:

FRA:O2F' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.06   Med: 1.91   Max: 17.96
Current: 1.38

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Orix Jreit was 17.96. The lowest was 1.06. And the median was 1.91.

FRA:O2F's Price-to-Projected-FCF is ranked worse than
84.8% of 625 companies
in the REITs industry
Industry Median: 0.69 vs FRA:O2F: 1.38

Orix Jreit  (FRA:O2F) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Orix Jreit's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=510.00/458.22991298869
=1.11

* 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 Intrinsic Value: Projected FCF Related Terms


Orix Jreit Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Orix Jreit's Intrinsic Value: Projected FCF 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.

Orix Jreit Intrinsic Value: Projected FCF Chart

Orix Jreit Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 265.53 353.32 390.69 435.69 416.65

Orix Jreit Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Intrinsic Value: Projected FCF 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 0.00 435.69 0.00 416.65 0.00

FRA:O2F vs BXP, ARE, VNO: Intrinsic Value: Projected FCF Comparison

For the REIT - Office subindustry, Orix Jreit's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF vs REITs Industry

For the REITs industry and Real Estate sector, Orix Jreit's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Orix Jreit's Price-to-Projected-FCF falls into.


FRA:O2F
65GF Score
Orix Jreit Inc FRA:O2F
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orix Jreit Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Orix Jreit's Free Cash Flow(6 year avg) = €93.52.

Orix Jreit's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Aug25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*93.515571428571+2048.91*0.8)/5.520
=458.23

* 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.

What does a Intrinsic Value: Projected FCF of €369.17 mean?
Orix Jreit (FRA:O2F) has a Intrinsic Value: Projected FCF of €369.17 as of Jun. 29, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Orix Jreit and its competitors. This is 19228% above median its historical median of 1.91. Over the past decade, Orix Jreit's Intrinsic Value: Projected FCF has ranged from 1.06 to 17.96. According to the industry distribution chart, Orix Jreit ranks #530 out of 625 companies in the REITs industry, placing it in the top 84.8%.
Is Orix Jreit's Intrinsic Value: Projected FCF too high?
Orix Jreit's current Intrinsic Value: Projected FCF of €369.17 is 19228% above median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 17.96. Based on the distribution chart, Orix Jreit ranks #530 out of 625 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Orix Jreit has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Orix Jreit's Intrinsic Value: Projected FCF compare to BXP and ARE?
According to the REITs industry distribution chart, Orix Jreit ranks #530 out of 625 companies for Intrinsic Value: Projected FCF. This places Orix Jreit in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.69. Historically, Orix Jreit's own Intrinsic Value: Projected FCF has ranged from 1.06 to 17.96 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a REITs company?
The median Intrinsic Value: Projected FCF among REITs companies is 0.69, based on 625 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Orix Jreit and its competitors. For the REITs industry, the median Intrinsic Value: Projected FCF is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orix Jreit's current Intrinsic Value: Projected FCF is €369.17, which is 19228% above median its own 10-year median of 1.91. 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 Intrinsic Value: Projected FCF of €369.17. The stock's GF Value™ is €527.32, compared to a current price of €510.00 — trading 3.3% below its estimated fair value. The current Intrinsic Value: Projected FCF is €369.17, which is 19228% above median its 10-year median of 1.91. Orix Jreit's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Orix Jreit (FRA:O2F), the current Intrinsic Value: Projected FCF is €369.17 as of Jun. 29, 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 €510.00 is trading 3.3% below its estimated GF Value™ of €527.32.

Key valuation signals for FRA:O2F:

  • Intrinsic Value: Projected FCF: €369.17 (19228% above median its 10-year median of 1.91)
  • GF Value™: €527.32 vs. price of €510.00 (3.3% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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 Business Description

Industry Real EstateREITs
Other Exchanges 8954:Japan
Address 2-3-1 Hamamatsucho, Minato-ku, Tokyo, JPN, 105-6135
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.
65GF Score

Get the complete analysis for FRA:O2F

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€510.00
Price
€527.32
GF Value