Orix Jreit (FRA:O2F) Net Cash per Share: €-374.16 (As of Feb. 2026)


FRA:O2F Orix Jreit Inc FRA:O2F
67 GF Score
Price €500.00
GF Value €523.50
! 5 Warning Signs
View Full Analysis

What is Orix Jreit Net Cash per Share?

Orix Jreit FRA:O2F 67 Net Cash per Share is €-374.16 as of Feb. 2026. 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 103 REITs companies, Orix Jreit ranks worse than 970872.82% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Orix Jreit's Net Cash per Share for the quarter that ended in Feb. 2026 was €-374.16.

The historical rank and industry rank for Orix Jreit's Net Cash per Share or its related term are showing as below:

FRA:O2F's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 22.9
* Ranked among companies with meaningful Price-to-Net-Cash only.

Orix Jreit  (FRA:O2F) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Orix Jreit Net Cash per Share Related Terms


Orix Jreit Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Orix Jreit's Net Cash per Share 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 Net Cash per Share Chart

Orix Jreit Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -401.70 -372.57 -330.33 -352.77 -373.09

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
Net Cash per Share 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 -325.63 -352.77 -359.49 -373.09 -374.16

FRA:O2F vs BXP, ARE, VNO: Net Cash per Share Comparison

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

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

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


FRA:O2F
67GF Score
Orix Jreit Inc FRA:O2F
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orix Jreit Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Orix Jreit's Net Cash per Share for the fiscal year that ended in Aug. 2025 is calculated as

Net Cash per Share (A: Aug. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(76.145-2135.597-0)/5.520
=-373.09

Orix Jreit's Net Cash per Share for the quarter that ended in Feb. 2026 is calculated as

Net Cash per Share (Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(60.299-2125.664-0)/5.520
=-374.16

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-374.16 mean?
Orix Jreit (FRA:O2F) has a Net Cash per Share of €-374.16 as of Feb. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Orix Jreit and its competitors. According to the industry distribution chart, Orix Jreit ranks #999999 out of 103 companies in the REITs industry.
Is Orix Jreit's Net Cash per Share too high?
Orix Jreit's current Net Cash per Share is €-374.16. Based on the distribution chart, Orix Jreit ranks #999999 out of 103 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to BXP and ARE?
According to the REITs industry distribution chart, Orix Jreit ranks #999999 out of 103 companies for Net Cash per Share. This places Orix Jreit in the lower half of its industry. The industry median Net Cash per Share is 22.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 22.90, based on 103 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Orix Jreit and its competitors. For the REITs industry, the median Net Cash per Share is 22.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orix Jreit's current Net Cash per Share is €-374.16. 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 Net Cash per Share of €-374.16. 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 Net Cash per Share is €-374.16. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Orix Jreit (FRA:O2F), the current Net Cash per Share is €-374.16 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:

  • Net Cash per Share: €-374.16
  • GF Value™: €523.50 vs. price of €500.00 (4.5% below fair value)
  • GF Score™: 67/100 with 5 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.
67GF Score

Get the complete analysis for FRA:O2F

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€500.00
Price
€523.50
GF Value