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