Comforia Residential REIT, Inc. (3282) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Daiwa Securities Living Investment Corp.

MORI TRUST REIT, Inc.

LaSalle LOGIPORT REIT

Japan Logistics Fund, Inc.

Mori Hills REIT Investment Corp.

Mitsui Fudosan Logistics Park, Inc.

Industrial & Infrastructure Fund Investment Corp.

KDX Realty Investment Corp.

AEON REIT Investment Corp.

Daiwa Office Investment Corp.

Comforia Residential REIT, Inc.

Why is Comforia Residential REIT, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Comforia Residential REIT, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Comforia Residential REIT, Inc.

18.74%

0.06

12.33%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.60%

EBIT Growth (5y)

5.97%

EBIT to Interest (avg)

7.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.08

Tax Ratio

0.20%

Dividend Payout Ratio

98.36%

Pledged Shares

Institutional Holding

ROCE (avg)

7.60%

ROE (avg)

5.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

20.13

EV to EBITDA

15.35

EV to Capital Employed

1.42

EV to Sales

9.10

PEG Ratio

3.40

Dividend Yield

ROCE (Latest)

7.08%

ROE (Latest)

5.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Comforia Residential REIT, Inc.

Operating Profit (PBDIT) - Half-Yearly

Highest at JPY 6,484 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at JPY 4,181 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (JPY MM)

Profit After Tax (PAT) - Half-Yearly

Highest at JPY 4,174 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very positive

PAT (JPY MM)

Net Sales - Half-Yearly

At JPY 10,664 MM has Grown at 0.51 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin - Half-Yearly

Highest at 60.80%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (JPY MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

At JPY 4,181 MM has Grown at 5.25 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (JPY MM)

Profit After Tax (PAT) - Half-Yearly

At JPY 4,174 MM has Grown at 5.3 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (JPY MM)

Here's what is not working for Comforia Residential REIT, Inc.

Non Operating Income - Half-Yearly

Highest at JPY 1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (JPY MM)