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.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.51
Debt-to-Equity	0.84
Debt-to-EBITDA	8.97
Interest Coverage	15.15
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.01	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.3
	3-Year EBITDA Growth Rate	-4.8
	3-Year EPS without NRI Growth Rate	-5.9
	3-Year FCF Growth Rate	2.6
	3-Year Book Growth Rate	-0.2

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.97
	Cash Ratio	0.77
	Days Sales Outstanding	8.99
	Days Payable	26.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.92
	3-Year Dividend Growth Rate	-0.4
	Shareholder Yield %	5.07

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.9
	Operating Margin %	45.95
	Net Margin %	41.89
	FCF Margin %	-10.26
	ROE %	6.6
	ROA %	3.39
	ROIC %	3.76
	3-Year ROIIC %	-115.88
	ROC (Joel Greenblatt) %	4
	ROCE %	3.93
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	7.57
	PE Ratio	19.31
	Forward PE Ratio	37.13
	PE Ratio without NRI	19.31
	Shiller PE Ratio	22.34
	Price-to-Owner-Earnings	27.84
	PS Ratio	8.09
	PB Ratio	1.27
	Price-to-Tangible-Book	1.29
	Price-to-Operating-Cash-Flow	7.57
	EV-to-EBIT	28.19
	EV-to-EBITDA	21.41
	EV-to-Revenue	12.68
	EV-to-FCF	-167.02
	Price-to-Graham-Number	1.14
	Earnings Yield (Greenblatt) %	3.55
	FCF Yield %	-0.94
	Forward Rate of Return (Yacktman) %	2.94

Financials

Annual Quarterly TTM

MEX:8954's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Orix Jreit Inc Executives

Details

GF Value: MXN24742.03

MEX:8954

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 8954. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	6,719.883
	EPS (TTM) (MXN)	1023.142
	Beta	0
	Volatility %	3.14
	14-Day RSI	0
	14-Day ATR (MXN)	0
	20-Day SMA (MXN)	20841.89
	12-1 Month Momentum %	0
	52-Week Range (MXN)	20841.89 - 20841.89
	Shares Outstanding (Mil)	2.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Orix Jreit Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Orix Jreit Inc Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Orix Jreit Inc Frequently Asked Questions

What is Orix Jreit Inc(MEX:8954)'s stock price today?

The current price of MEX:8954 is MXN20841.89. The 52 week high of MEX:8954 is MXN20841.89 and 52 week low is MXN20841.89.

When is next earnings date of Orix Jreit Inc(MEX:8954)?

The next earnings date of Orix Jreit Inc(MEX:8954) is .

Does Orix Jreit Inc(MEX:8954) pay dividends? If so, how much?

Orix Jreit Inc(MEX:8954) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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