ORIX JREIT Statistics

Total Valuation

ORIX JREIT has a market cap or net worth of 3.59 billion. The enterprise value is 5.48 billion.

Market Cap	3.59B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is 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 23.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.97
Forward PE	n/a
PS Ratio	10.44
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	15.32
P/OCF Ratio	13.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 23.38.

EV / Earnings	36.58
EV / Sales	15.46
EV / EBITDA	24.33
EV / EBIT	32.12
EV / FCF	23.38

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	0.43
Debt / Equity	0.85
Debt / EBITDA	9.01
Debt / FCF	8.41
Interest Coverage	11.94

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	343.93M
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 343.93 million and earned 149.84 million in profits. Earnings per share was 54.29.

Revenue	343.93M
Gross Profit	169.15M
Operating Income	165.57M
Pretax Income	150.03M
Net Income	149.84M
EBITDA	218.63M
EBIT	165.57M
Earnings Per Share (EPS)	54.29

Full Income Statement

Balance Sheet

The company has 137.49 million in cash and 1.97 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	137.49M
Total Debt	1.97B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	844.46
Working Capital	-125.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.84 million and capital expenditures -24.42 million, giving a free cash flow of 234.42 million.

Operating Cash Flow	258.84M
Capital Expenditures	-24.42M
Free Cash Flow	234.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.18%, with operating and profit margins of 48.14% and 43.57%.

Gross Margin	49.18%
Operating Margin	48.14%
Pretax Margin	43.62%
Profit Margin	43.57%
EBITDA Margin	63.57%
EBIT Margin	48.14%
FCF Margin	68.16%

Dividends & Yields

This stock pays an annual dividend of 57.74, which amounts to a dividend yield of 4.64%.

Dividend Per Share	57.74
Dividend Yield	4.64%
Dividend Growth (YoY)	10.65%
Years of Dividend Growth	n/a
Payout Ratio	94.61%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	4.17%
FCF Yield	6.53%

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

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