ORIX JREIT Statistics
Total Valuation
ORIX JREIT has a market cap or net worth of 3.60 billion. The enterprise value is 5.41 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 2.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 24.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.01 |
| Forward PE | n/a |
| PS Ratio | 10.46 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.12 |
| EV / Sales | 15.54 |
| EV / EBITDA | 24.59 |
| EV / EBIT | 32.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | n/a |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 343.90M |
| Profits Per Employee | 149.84M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORIX JREIT has paid 186,297 in taxes.
| Income Tax | 186,297 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is 0.71, so ORIX JREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7 |
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, ORIX JREIT had revenue of 343.90 million and earned 149.84 million in profits. Earnings per share was 54.29.
| Revenue | 343.90M |
| Gross Profit | 169.14M |
| Operating Income | 165.59M |
| Pretax Income | 150.03M |
| Net Income | 149.84M |
| EBITDA | 217.36M |
| EBIT | 165.59M |
| Earnings Per Share (EPS) | 54.29 |
Balance Sheet
The company has 178.28 million in cash and 1.97 billion in debt, giving a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 178.28M |
| Total Debt | 1.97B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 844.46 |
| Working Capital | -125.52M |
Cash Flow
| Operating Cash Flow | 258.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.18%, with operating and profit margins of 48.15% and 43.57%.
| Gross Margin | 49.18% |
| Operating Margin | 48.15% |
| Pretax Margin | 43.63% |
| Profit Margin | 43.57% |
| EBITDA Margin | 63.21% |
| EBIT Margin | 48.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 57.19, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 57.19 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 9.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 4.17% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |