Want to see JP:3282 full AI Analyst Report?
Total Valuation
Comforia Residential REIT, Inc. has a market cap or net worth of ¥240.77B. The enterprise value is ¥431.33K.
Market Cap¥240.77B
Enterprise Value¥431.33K
Share Statistics
Comforia Residential REIT, Inc. has 2,439,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,439,415
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comforia Residential REIT, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comforia Residential REIT, Inc. is 23.5. Comforia Residential REIT, Inc.’s PEG ratio is 3.17.
PE Ratio23.5
PS Ratio10.65
PB Ratio1.62
Price to Fair Value1.62
Price to FCF15.16
Price to Operating Cash Flow13.37
PEG Ratio3.17
Income Statement
In the last 12 months, Comforia Residential REIT, Inc. had revenue of 24.53B and earned 9.82B in profits. Earnings per share was 4.20K.
Revenue24.53B
Gross Profit12.97B
Operating Income11.72B
Pretax Income9.84B
Net Income9.82B
EBITDA15.08B
Earnings Per Share (EPS)4.20K
Cash Flow
In the last 12 months, operating cash flow was 17.24B and capital expenditures -19.09B, giving a free cash flow of -1.85B billion.
Operating Cash Flow17.24B
Free Cash Flow-1.85B
Free Cash Flow per Share-756.62
Dividends & Yields
Comforia Residential REIT, Inc. pays an annual dividend of ¥2098, resulting in a dividend yield of 4.19%
Dividend Per Share¥2098
Dividend Yield4.19%
Payout Ratio96.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change1.03%
50-Day Moving Average101.32K
200-Day Moving Average105.71K
Relative Strength Index (RSI)39.22
Average Volume (3m)1.75K
Important Dates
Comforia Residential REIT, Inc. upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Comforia Residential REIT, Inc. as a current ratio of 0.58, with Debt / Equity ratio of 116.92%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.72
Net Debt to EBITDA11.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Comforia Residential REIT, Inc. has paid 20.28M in taxes.
Income Tax20.28M
Effective Tax Rate<0.01
Enterprise Valuation
Comforia Residential REIT, Inc. EV to EBITDA ratio is 29.29, with an EV/FCF ratio of 25.61.
EV to Sales18.00
EV to EBITDA29.29
EV to Free Cash Flow25.61
EV to Operating Cash Flow25.61
Balance Sheet
Comforia Residential REIT, Inc. has ¥18.22B in cash and marketable securities with ¥188.51B in debt, giving a net cash position of -¥170.29B billion.
Cash & Marketable Securities¥18.22B
Total Debt¥188.51B
Net Cash-¥170.29B
Net Cash Per Share-¥69.81K
Tangible Book Value Per Share¥67.71K
Margins
Gross margin is 39.59%, with operating margin of 47.77%, and net profit margin of 40.04%.
Gross Margin39.59%
Operating Margin47.77%
Pretax Margin40.12%
Net Profit Margin40.04%
EBITDA Margin61.46%
EBIT Margin47.77%
Analyst Forecast
The average price target for Comforia Residential REIT, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.95%
EPS Growth Forecast6.80%