ORIX JREIT Inc. (JP:8954)
:8954
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8954 Stock Chart & Stats
¥106800.00
¥400.00(0.24%)
At close: 4:00 PM EST
¥106800.00
¥400.00(0.24%)
Day’s Range― - ―
52-Week Range¥91,400.00 - ¥109,200.00
Previous CloseN/A
Volume7.41K
Average Volume (3M)11.36K
Market Cap
¥525.50B
Enterprise Value¥592.56B
Total Cash (Recent Filing)¥20.38B
Total Debt (Recent Filing)¥347.70B
Price to Earnings (P/E)19.5
Beta0.19
Next Earnings
Oct 21, 2026EPS Estimate
2,675.42Next Dividend Ex-DateN/A
Dividend Yield4.1%
Share Statistics
EPS (TTM)4873.19
Shares Outstanding5,520,000
10 Day Avg. Volume7,940
30 Day Avg. Volume11,355
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)1.56
Price to Sales (P/S)9.59
P/FCF Ratio-34.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5,085.55
Revenue Forecast (FY)¥56.10B
Bulls Say, Bears Say
Bulls Say
Stable Rental Income ModelORIX JREIT’s core business of owning income-producing properties and collecting rent provides predictable cash inflows over time. That durable rental income base supports steady distributions, enables capital recycling, and cushions short-term market swings in occupancy or rates.
Solid Balance Sheet And Manageable LeverageA conservative capital structure with manageable leverage reduces refinancing and interest-rate vulnerability relative to peers. This strengthens long-term distribution sustainability, preserves acquisition and recapitalization optionality, and supports resilience through property cash-flow cycles.
Consistent Profitability And MarginsSustained gross and net margins indicate operational efficiency in property management and expense control. Stable margins help absorb rental volatility and maintenance costs, supporting repeatable distributable earnings and the ability to fund property upkeep and selective acquisitions.
Bears Say
Free Cash Flow VariabilityVolatile free cash flow reduces certainty around distributions and limits internal funding for acquisitions or capex. For a leveraged REIT, inconsistent FCF increases dependency on external financing and makes long-term payout planning and capital recycling harder to execute reliably.
Recent Revenue DeclineA material revenue decline may reflect weaker leasing conditions, lower occupancy or rental rates. Persisting top-line pressure can compress distributable cash, force tougher leasing strategies, and limit ability to replace maturing debt or fund growth without raising leverage or selling assets.
Leverage And External Manager RelianceReliance on debt amplifies sensitivity to rising rates and refinancing cycles. Dependence on an external manager reduces direct operational control and can increase fee-driven expenses, which together heighten execution and governance risk across acquisition and asset-management decisions.
ORIX JREIT Inc. News
8954 FAQ
What was ORIX JREIT Inc.’s price range in the past 12 months?
ORIX JREIT Inc. lowest stock price was ¥91400.00 and its highest was ¥109200.00 in the past 12 months.
What is ORIX JREIT Inc.’s market cap?
ORIX JREIT Inc.’s market cap is ¥525.50B.
When is ORIX JREIT Inc.’s upcoming earnings report date?
ORIX JREIT Inc.’s upcoming earnings report date is Oct 21, 2026 which is in 129 days.
How were ORIX JREIT Inc.’s earnings last quarter?
ORIX JREIT Inc. released its earnings results on Apr 21, 2026. The company reported ¥2610 earnings per share for the quarter, beating the consensus estimate of ¥2550 by ¥60.
Is ORIX JREIT Inc. overvalued?
According to Wall Street analysts ORIX JREIT Inc.’s price is currently Overvalued.
Does ORIX JREIT Inc. pay dividends?
ORIX JREIT Inc. pays a Semiannually dividend of ¥2431 which represents an annual dividend yield of 4.1%. See more information on ORIX JREIT Inc. dividends here
What is ORIX JREIT Inc.’s EPS estimate?
ORIX JREIT Inc.’s EPS estimate is 2,675.42.
How many shares outstanding does ORIX JREIT Inc. have?
ORIX JREIT Inc. has 5,520,000 shares outstanding.
What happened to ORIX JREIT Inc.’s price movement after its last earnings report?
ORIX JREIT Inc. reported an EPS of ¥2610 in its last earnings report, beating expectations of ¥2550. Following the earnings report the stock price went down -0.198%.
Which hedge fund is a major shareholder of ORIX JREIT Inc.?
Currently, no hedge funds are holding shares in JP:8954
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ORIX JREIT Inc.
ORIX JREIT Inc. (OJR) began operations on September 10, 2001, and made its debut on the Tokyo Stock Exchange on June 12, 2002, marking it as the fourth Real Estate Investment Trust (JREIT) to be publicly traded in Japan. Functioning as an externally managed property fund in accordance with Japan's Act on Investment Trusts and Investment Corporations, OJR's assets are managed by ORIX Asset Management Corporation. This management firm is a direct subsidiary of ORIX Corporation (TSE: 8591, NYSE: IX (ADR)). OJR maintains a diversified portfolio, strategically acquiring and holding a range of properties including office complexes, retail centers, residential units, logistics warehouses, and hotels. Its core mission is to deliver consistent cash flow and robust asset appreciation for its investors over the medium to long term.
Technical Analysis
Japan Real Estate Investment
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Ichigo Office REIT Investment Corporation
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Daiwa Office Investment Corporation
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Options Prices
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