Japan Real Estate Investment Corporation (JREIF)
OTCMKTS · Delayed Price · Currency is USD
740.00
-31.91 (-4.13%)
At close: Apr 7, 2025

JREIF Statistics

Total Valuation

JREIF has a market cap or net worth of 5.86 billion. The enterprise value is 8.96 billion.

Market Cap 5.86B
Enterprise Value 8.96B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 7.11M
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.03M

Valuation Ratios

The trailing PE ratio is 23.28.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 23.28
Forward PE n/a
PS Ratio 10.27
PB Ratio 1.62
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.58
EV / Sales 15.18
EV / EBITDA 24.16
EV / EBIT 31.33
EV / FCF n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.87.

Current Ratio 0.31
Quick Ratio 0.25
Debt / Equity 0.87
Debt / EBITDA 8.83
Debt / FCF n/a
Interest Coverage 12.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 4.22%
Revenue Per Employee 11.19M
Profits Per Employee 4.94M
Employee Count 51
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.41, so JREIF's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -4.67%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 80

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, JREIF had revenue of 570.90 million and earned 251.79 million in profits. Earnings per share was 35.39.

Revenue 570.90M
Gross Profit 293.65M
Operating Income 276.67M
Pretax Income 261.65M
Net Income 251.79M
EBITDA 358.81M
EBIT 276.67M
Earnings Per Share (EPS) 35.39
Full Income Statement

Balance Sheet

The company has 174.89 million in cash and 3.17 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents 174.89M
Total Debt 3.17B
Net Cash -3.00B
Net Cash Per Share n/a
Equity (Book Value) 3.62B
Book Value Per Share 509.42
Working Capital -498.58M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.44%, with operating and profit margins of 48.46% and 44.10%.

Gross Margin 51.44%
Operating Margin 48.46%
Pretax Margin 45.83%
Profit Margin 44.10%
EBITDA Margin 62.85%
EBIT Margin 48.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 34.05, which amounts to a dividend yield of 4.60%.

Dividend Per Share 34.05
Dividend Yield 4.60%
Dividend Growth (YoY) 1.86%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 4.55%
Earnings Yield 4.29%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 5.

Last Split Date Dec 27, 2024
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a