Orix Jreit (TSE:8954) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSE:8954 Orix Jreit Inc TSE:8954
71 GF Score
Price 円101,700.00
GF Value 円101,646.15
Valuation Fairly Valued
! 9 Warning Signs
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What is Orix Jreit Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-25), Orix Jreit's Predictability Rank is 3-Stars. Orix Jreit's intrinsic value calculated from the Discounted FCF model is 円66038.34 and current share price is 円101700.00. Consequently,

Orix Jreit's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

TSE:8954 vs BXP, ARE, VNO: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Office subindustry, Orix Jreit's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Orix Jreit's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Orix Jreit's Margin of Safety % (DCF FCF Based) falls into.


TSE:8954
71GF Score
Orix Jreit Inc TSE:8954
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Orix Jreit Margin of Safety % (DCF FCF Based) Calculation

Orix Jreit's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-92765.46-101700.00)/-92765.46
=N/A

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Orix Jreit (TSE:8954) Overvalued in 2026?

Based on GuruFocus' analysis, Orix Jreit stock appears to be overvalued. The current stock price of 円101,700.00 is trading 0.1% above its estimated GF Value™ of 円101,646.15. GuruFocus considers Orix Jreit to be Fairly Valued.

Key valuation signals for TSE:8954:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円101,646.15 vs. price of 円101,700.00 (0.1% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the TSE:8954 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orix Jreit Business Description

Industry Real EstateREITs
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.
71GF Score

Get the complete analysis for TSE:8954

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円101,700.00
Price
円101,646.15
GF Value