Orix Jreit Inc 8954
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 167,000.00
- Day Range
- JPY 164,800.00–168,100.00
- 52-Week Range
- JPY 150,500.00–187,100.00
- Bid/Ask
- JPY 167,800.00 / JPY 168,100.00
- Market Cap
- JPY 463.96 Bil
- Volume/Avg
- 7,300 / 8,677
Key Statistics
- Price/Earnings (Normalized)
- 22.64
- Price/Sales
- 8.51
- Dividend Yield (Trailing)
- 4.55%
- Dividend Yield (Forward)
- 4.55%
- Total Yield
- 4.58%
Company Profile
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 largest geographic segment in terms of property acquisition price. The company derives nearly all of its income in the form of rental revenue from tenants. Finance and real estate, transportation, and retail companies are Orix JREIT’s major customers.
- Sector
- Real Estate
- Industry
- REIT - Office
- Stock Style Box
- Mid Core
- Total Number of Employees
- 46
- Website
- https://www.orixjreit.com
Comparables
Valuation
|
Metric
|
8954
|
8952
|
8968
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.64 | 22.80 | 23.06 |
Price/Book Value | 1.33 | 1.43 | 1.32 |
Price/Sales | 8.51 | 10.11 | 7.41 |
Price/Cash Flow | 8.39 | 12.88 | 16.09 |
Price/Earnings
8954
8952
8968
Financial Strength
|
Metric
|
8954
|
8952
|
8968
|
|---|---|---|---|
Quick Ratio | 0.96 | 0.28 | 0.66 |
Current Ratio | 1.14 | 0.35 | 1.09 |
Interest Coverage | 12.72 | 20.35 | 11.44 |
Quick Ratio
8954
8952
8968
Profitability
|
Metric
|
8954
|
8952
|
8968
|
|---|---|---|---|
Return on Assets (Normalized) | 2.80% | 4.53% | 2.89% |
Return on Equity (Normalized) | 5.45% | 8.95% | 5.73% |
Return on Invested Capital (Normalized) | 3.22% | 5.02% | 3.43% |
Return on Assets
8954
8952
8968
REIT - Office Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ARE
| Alexandria Real Estate Equities Inc | Jvkcqmhhh | Ybdx | $20.3 Bil | |
BXP
| Boston Properties Inc | Ksjvqnfy | Ykpg | $9.7 Bil | |
GECFF
| Gecina Nom | — | Ysfql | $7.4 Bil | |
NBFJF
| Nippon Building Fund Inc | — | Qcwnwz | $6.6 Bil | |
MRPRF
| Merlin Properties SOCIMI SA | — | Hfdw | $5.2 Bil | |
VNO
| Vornado Realty Trust | Mdmjkdm | Mprvj | $5.0 Bil | |
DEXSF
| Dexus | — | Kwtfkz | $4.9 Bil | |
MPCMF
| Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | — | Vnf | $4.9 Bil | |
KRC
| Kilroy Realty Corp | Cxlbkgrkfb | Ddhnn | $3.9 Bil | |
SLG
| SL Green Realty Corp | Njcfgmn | Hfyx | $3.3 Bil |