ORIX JREIT, Inc.

Market Cap: N/A
Industry: Realty
ISIN: JP3040880001

JPY

103,400.00

-200 (-0.19%)

Dec 11

TKS

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Daiwa House REIT Investment Corp.

GLP J-REIT

Japan Metropolitan Fund Investment Corp.

Nippon Prologis REIT, Inc.

Nomura Real Estate Master Fund, Inc.

Japan Real Estate Investment Corp.

Nippon Building Fund, Inc.

United Urban Investment Corp.

Advance Residence Investment Corp.

Invincible Investment Corp.

ORIX JREIT, Inc.

Why is ORIX JREIT, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ORIX JREIT, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ORIX JREIT, Inc.

27.97%

-0.65

53.73%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.40%

EBIT Growth (5y)

2.79%

EBIT to Interest (avg)

10.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.09

Tax Ratio

0.12%

Dividend Payout Ratio

92.48%

Pledged Shares

Institutional Holding

ROCE (avg)

7.72%

ROE (avg)

6.05%

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

1.43

EV to EBIT

18.58

EV to EBITDA

14.05

EV to Capital Employed

1.47

EV to Sales

5.69

PEG Ratio

1.04

Dividend Yield

ROCE (Latest)

7.92%

ROE (Latest)

6.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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 ORIX JREIT, Inc.

Net Sales - Half-Yearly

At JPY 46,048 MM has Grown at 65.31 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Cash Flow - Annually

Highest at JPY 36,610.00 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales - Half-Yearly

Highest at JPY 46,048 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

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

At JPY 11,555 MM has Grown at 3.54 %

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 11,539 MM has Grown at 3.5 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (JPY MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 113.16 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)