Comforia Residential REIT, Inc (TYO: 3282)
Japan flag Japan · Delayed Price · Currency is JPY
269,200
-1,500 (-0.55%)
Dec 19, 2024, 3:45 PM JST

Comforia Residential REIT Statistics

Total Valuation

Comforia Residential REIT has a market cap or net worth of JPY 210.61 billion. The enterprise value is 374.22 billion.

Market Cap 210.61B
Enterprise Value 374.22B

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date Dec 18, 2024
Ex-Dividend Date Jan 30, 2025

Share Statistics

Comforia Residential REIT has 780,342 shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class n/a
Shares Outstanding 780,342
Shares Change (YoY) +2.78%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) 58.15%
Float 711,482

Valuation Ratios

The trailing PE ratio is 23.36.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 23.36
Forward PE n/a
PS Ratio 9.26
PB Ratio 1.32
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.79
EV / Sales 16.97
EV / EBITDA 27.90
EV / EBIT 36.51
EV / FCF n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.11.

Current Ratio 0.59
Quick Ratio 0.27
Debt / Equity 1.11
Debt / EBITDA 12.83
Debt / FCF n/a
Interest Coverage 9.41

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) 5.77%
Return on Assets (ROA) 1.96%
Return on Capital (ROIC) 2.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.27%
50-Day Moving Average 291,186.00
200-Day Moving Average 312,614.50
Relative Strength Index (RSI) 22.55
Average Volume (20 Days) 2,292

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, Comforia Residential REIT had revenue of JPY 22.05 billion and earned 8.75 billion in profits. Earnings per share was 11,554.27.

Revenue 22.05B
Gross Profit 11.41B
Operating Income 10.25B
Pretax Income 8.76B
Net Income 8.75B
EBITDA 13.41B
EBIT 10.25B
Earnings Per Share (EPS) 11,554.27
Full Income Statement

Balance Sheet

The company has 8.43 billion in cash and 172.03 billion in debt, giving a net cash position of -163.60 billion or -209,655.10 per share.

Cash & Cash Equivalents 8.43B
Total Debt 172.03B
Net Cash -163.60B
Net Cash Per Share -209,655.10
Equity (Book Value) 154.99B
Book Value Per Share 204,511.50
Working Capital -12.61B
Full Balance Sheet

Cash Flow

Operating Cash Flow 13.01B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.75%, with operating and profit margins of 46.47% and 39.66%.

Gross Margin 51.75%
Operating Margin 46.47%
Pretax Margin 39.74%
Profit Margin 39.66%
EBITDA Margin 60.81%
EBIT Margin 46.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 11,480.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share 11,480.00
Dividend Yield 4.25%
Dividend Growth (YoY) 2.31%
Years of Dividend Growth 1
Payout Ratio 96.30%
Buyback Yield -2.78%
Shareholder Yield 1.47%
Earnings Yield 4.28%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 29, 2014. It was a forward split with a ratio of 4.

Last Split Date Jul 29, 2014
Split Type Forward
Split Ratio 4

Scores

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