ORIX JREIT Statistics
Total Valuation
ORIX JREIT has a market cap or net worth of 3.78 billion. The enterprise value is 5.77 billion.
| Market Cap | 3.78B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 5.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.97% |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 23.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.08 |
| EV / Sales | 16.47 |
| EV / EBITDA | 25.84 |
| EV / EBIT | 33.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.50 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | n/a |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 367.79M |
| Profits Per Employee | 160.01M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORIX JREIT has paid 231,392 in taxes.
| Income Tax | 231,392 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
| Beta (5Y) | 0.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 36 |
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 367.79 million and earned 160.01 million in profits. Earnings per share was 28.99.
| Revenue | 367.79M |
| Gross Profit | 183.85M |
| Operating Income | 179.61M |
| Pretax Income | 160.24M |
| Net Income | 160.01M |
| EBITDA | 234.50M |
| EBIT | 179.61M |
| Earnings Per Share (EPS) | 28.99 |
Balance Sheet
The company has 131.14 million in cash and 2.23 billion in debt, with a net cash position of -2.10 billion.
| Cash & Cash Equivalents | 131.14M |
| Total Debt | 2.23B |
| Net Cash | -2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 433.70 |
| Working Capital | -160.40M |
Cash Flow
| Operating Cash Flow | 234.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.99%, with operating and profit margins of 48.83% and 43.51%.
| Gross Margin | 49.99% |
| Operating Margin | 48.83% |
| Pretax Margin | 43.57% |
| Profit Margin | 43.51% |
| EBITDA Margin | 63.76% |
| EBIT Margin | 48.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.40, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 46.40 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 75.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.08% |
| Earnings Yield | 4.24% |
| 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
The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |