Orix Jreit (FRA:O2F) Net Change in Cash: €-53.3 Mil (TTM As of Feb. 2026)


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 Net Change in Cash?

Orix Jreit FRA:O2F +2.00% 65 Net Change in Cash is €-53.3 Mil as of Feb. 2026. 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.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Orix Jreit's Net Change in Cash for the six months ended in Feb. 2026 was €-9.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2026 was €-53.3 Mil.

Orix Jreit Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Orix Jreit's Net Change in Cash 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 Change in Cash Chart

Orix Jreit Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.81 10.13 -46.11 -106.22 -39.79

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 Change in Cash 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 5.35 -111.57 4.40 -43.84 -9.43
FRA:O2F
65GF Score
Orix Jreit Inc FRA:O2F
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Orix Jreit Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=201.088+-290.704+49.829+0
=-39.8

Orix Jreit's Net Change in Cash for the quarter that ended in Feb. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=138.189+-191.093+43.478+0
=-9.4

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-53.3 Mil.

* 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 Change in Cash →
What does a Net Change in Cash of €-53.3 Mil mean?
Orix Jreit (FRA:O2F) has a Net Change in Cash of €-53.3 Mil as of Feb. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Orix Jreit and its competitors.
Is Orix Jreit's Net Change in Cash too high?
Orix Jreit's current Net Change in Cash is €-53.3 Mil. 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 Net Change in Cash compare to BXP and ARE?
Orix Jreit's Net Change in Cash of €-53.3 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a REITs company?
A good Net Change in Cash depends on the REITs industry context. However, Net Change in Cash 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 Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Orix Jreit and its competitors. Orix Jreit's current Net Change in Cash is €-53.3 Mil. 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 Change in Cash of €-53.3 Mil. 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 Net Change in Cash is €-53.3 Mil. 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Orix Jreit (FRA:O2F), the current Net Change in Cash is €-53.3 Mil 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 €510.00 is trading 3.3% below its estimated GF Value™ of €527.32.

Key valuation signals for FRA:O2F:

  • Net Change in Cash: €-53.3 Mil
  • 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

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

€510.00
Price
€527.32
GF Value