Comforia Residential REIT (FRA:O2T) Intrinsic Value: Projected FCF: €43.09 (As of Jul. 17, 2026) — 179% Above Median

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Director of Data and Quant Analytics at GuruFocus
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FRA:O2T Comforia Residential REIT Inc FRA:O2T
62 GF Score
Price €516.30
GF Value €580.75
! 8 Warning Signs
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What is Comforia Residential REIT Intrinsic Value: Projected FCF?

Comforia Residential REIT FRA:O2T 62 Intrinsic Value: Projected FCF is €43.09 as of Jul. 17, 2026, which is 100% below its 10-year median of 15.43. 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 621 REITs companies, Comforia Residential REIT ranks worse than 99.36% 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 (2026-07-17), Comforia Residential REIT's Intrinsic Value: Projected FCF is €43.09. The stock price of Comforia Residential REIT is €516.30. Therefore, Comforia Residential REIT's Price-to-Intrinsic-Value-Projected-FCF of today is 12.0.

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

FRA:O2T' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 7.27   Med: 15.43   Max: 63.34
Current: 11.98

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Comforia Residential REIT was 63.34. The lowest was 7.27. And the median was 15.43.

FRA:O2T's Price-to-Projected-FCF is ranked worse than
99.36% of 621 companies
in the REITs industry
Industry Median: 0.69 vs FRA:O2T: 11.98

Comforia Residential REIT  (FRA:O2T) 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.

Comforia Residential REIT's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=516.30/-112560.32716618
=

* 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 Intrinsic Value: Projected FCF Related Terms


Comforia Residential REIT Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Comforia Residential REIT'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.

Comforia Residential REIT Intrinsic Value: Projected FCF Chart

Comforia Residential REIT Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Intrinsic Value: Projected FCF
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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
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 0.00 0.00 0.00 0.00

FRA:O2T vs : Intrinsic Value: Projected FCF Comparison

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


Comforia Residential REIT Price-to-Projected-FCF vs REITs Industry

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

* The bar in red indicates where Comforia Residential REIT's Price-to-Projected-FCF falls into.


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

Comforia Residential REIT 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 Comforia Residential REIT's Free Cash Flow(6 year avg) = €-27,847.88.

Comforia Residential REIT'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 (Jan26)*0.8)/Shares Outstanding (Diluted Average)
=(14.069800320413*-27847.88496+161232.271*0.8)/2.335
=-112,560.33

* 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 €43.09 mean?
Comforia Residential REIT (FRA:O2T) has a Intrinsic Value: Projected FCF of €43.09 as of Jul. 17, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Comforia Residential REIT and its competitors. This is 179% above median its historical median of 15.43. Over the past decade, Comforia Residential REIT's Intrinsic Value: Projected FCF has ranged from 7.27 to 63.34. According to the industry distribution chart, Comforia Residential REIT ranks #617 out of 621 companies in the REITs industry, placing it in the top 99.4%.
Is Comforia Residential REIT's Intrinsic Value: Projected FCF too high?
Comforia Residential REIT's current Intrinsic Value: Projected FCF of €43.09 is 179% above median its 10-year median of 15.43. Over the past 10 years, this metric has ranged from a low of 7.27 to a high of 63.34. Based on the distribution chart, Comforia Residential REIT ranks #617 out of 621 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 Intrinsic Value: Projected FCF compare to ?
According to the REITs industry distribution chart, Comforia Residential REIT ranks #617 out of 621 companies for Intrinsic Value: Projected FCF. This places Comforia Residential REIT in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.69. Historically, Comforia Residential REIT's own Intrinsic Value: Projected FCF has ranged from 7.27 to 63.34 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 621 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 Comforia Residential REIT 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. Comforia Residential REIT's current Intrinsic Value: Projected FCF is €43.09, which is 179% above median its own 10-year median of 15.43. 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 Intrinsic Value: Projected FCF of €43.09. 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 Intrinsic Value: Projected FCF is €43.09, which is 179% above median its 10-year median of 15.43. 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 Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Comforia Residential REIT (FRA:O2T), the current Intrinsic Value: Projected FCF is €43.09 as of Jul. 17, 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:

  • Intrinsic Value: Projected FCF: €43.09 (179% above median its 10-year median of 15.43)
  • GF Value™: €580.75 vs. price of €516.30 (11.1% below fair value)
  • GF Score™: 62/100 with 8 warning signs

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

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

€516.30
Price
€580.75
GF Value