ORIX JREIT Statistics
Total Valuation
ORIX JREIT has a market cap or net worth of 3.50 billion. The enterprise value is 5.39 billion.
| Market Cap | 3.50B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 2.76M |
Valuation Ratios
The trailing PE ratio is 22.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.11 |
| EV / Sales | 14.05 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 27.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | n/a |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 375.94M |
| Profits Per Employee | 158.09M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 375.94 million and earned 158.09 million in profits. Earnings per share was 57.28.
| Revenue | 375.94M |
| Gross Profit | 195.56M |
| Operating Income | 191.63M |
| Pretax Income | 158.28M |
| Net Income | 158.09M |
| EBITDA | 245.34M |
| EBIT | 191.63M |
| Earnings Per Share (EPS) | 57.28 |
Balance Sheet
The company has 179.06 million in cash and 2.04 billion in debt, giving a net cash position of -1.86 billion.
| Cash & Cash Equivalents | 179.06M |
| Total Debt | 2.04B |
| Net Cash | -1.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 869.51 |
| Working Capital | -191.52M |
Cash Flow
| Operating Cash Flow | 403.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.02%, with operating and profit margins of 50.97% and 42.05%.
| Gross Margin | 52.02% |
| Operating Margin | 50.97% |
| Pretax Margin | 42.10% |
| Profit Margin | 42.05% |
| EBITDA Margin | 65.26% |
| EBIT Margin | 50.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.40, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 58.40 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 11.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.52% |
| FCF Yield | n/a |
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 | n/a |