Comforia Residential REIT, Inc. (3282) AI Stock Analysis

• Market Cap: ¥228.72B
• Dividend Yield: 3.95%
• Average Volume (3M): 1.97K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 0.15
• Revenue Growth: 14.22%
• EPS Growth: 5.98%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 59
• Industry: REIT - Residential
• EPS (TTM): 5769.00
• Shares Outstanding: 780,342
• 10 Day Avg. Volume: 1,606
• 30 Day Avg. Volume: 1,969
• PEG Ratio: 11.68
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

Comforia Residential REIT demonstrates solid financial performance with strong revenue growth and profitability. However, high leverage and negative free cash flow pose risks that need careful management. The technical analysis indicates a bearish trend, requiring investors to be cautious. The valuation is moderate, with a good dividend yield offering some compensation for the risks. Overall, the company is fundamentally strong but faces challenges that could impact its stock performance in the near term.

Comforia Residential REIT, Inc. Business Overview & Revenue Model

Company Description

Comforia Residential REIT, Inc. (3282) is a Japanese real estate investment trust focused primarily on the residential sector. The company invests in residential properties, aiming to generate stable income by acquiring and managing a diverse portfolio of high-quality rental housing in major urban areas in Japan. Comforia Residential REIT seeks to provide investors with the benefits of real estate ownership, such as income stability and capital appreciation, while offering liquidity through its publicly traded shares.

How the Company Makes Money

Comforia Residential REIT, Inc. generates revenue primarily through the rental income of its residential property portfolio. The company invests in various residential properties, including apartments and housing complexes, situated in desirable urban locations. The rental income from these properties constitutes the main revenue stream, as tenants pay regular rent for their residential units. Additionally, the company may engage in property sales and acquisitions to optimize its portfolio and enhance returns. Comforia Residential REIT also benefits from strategic partnerships with property management companies to ensure efficient operations and high occupancy rates, contributing to a steady flow of rental income. Factors such as market demand, property location, and economic conditions significantly impact the company's earnings.

Comforia Residential REIT, Inc. Financial Statement Overview

Summary

Comforia Residential REIT exhibits strong revenue growth and profitability, supported by effective cost management. The balance sheet reflects stability, but high leverage is a concern. Cash flows indicate robust operational performance, yet negative free cash flow suggests continued investment and potential liquidity challenges. Overall, the company is on a solid financial footing, with prudent management needed to address leverage and cash flow issues.

Income Statement

Comforia Residential REIT has shown consistent revenue growth, with a 5.64% increase from 2023 to 2024. The gross profit margin remains strong, but there is a noticeable decrease in gross profit compared to last year. The net profit margin is robust at 39.65%, indicating effective cost management. However, the slight decline in gross profit suggests potential pressure on the cost structure.

Balance Sheet

The debt-to-equity ratio is stable, although the company carries a high level of debt typical for REITs. The equity ratio at 46.43% indicates a balanced approach to financing. ROE is strong at 5.64%, showing effective utilization of equity to generate profits. The overall balance sheet shows stability, but high leverage remains a potential risk.

Cash Flow

Free cash flow has improved from the previous year but remains negative, suggesting ongoing capital investment needs. The operating cash flow to net income ratio is healthy, demonstrating good cash generation relative to earnings. However, the negative free cash flow highlights the need for careful cash management to ensure sustainable growth.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	22.05B	20.87B	19.22B	20.34B	17.82B
Gross Profit	11.22B	11.52B	10.51B	11.90B	9.86B
EBITDA	13.00B	12.12B	11.09B	12.49B	10.50B
Net Income	8.75B	8.12B	7.32B	8.84B	7.09B
Balance Sheet
Total Assets	333.92B	318.58B	300.51B	282.84B	268.94B
Cash, Cash Equivalents and Short-Term Investments	8.43B	9.18B	10.20B	11.89B	12.44B
Total Debt	172.03B	164.01B	152.43B	141.63B	135.42B
Total Liabilities	178.93B	170.46B	158.45B	147.15B	140.73B
Stockholders Equity	154.99B	148.12B	142.06B	135.69B	128.20B
Cash Flow
Free Cash Flow	-6.43B	-9.86B	-10.87B	-5.02B	-11.74B
Operating Cash Flow	13.01B	12.61B	10.55B	16.12B	11.73B
Investing Cash Flow	-19.38B	-22.36B	-21.18B	-21.05B	-23.31B
Financing Cash Flow	5.87B	9.06B	9.41B	4.33B	14.79B

Comforia Residential REIT, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 293100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3282, the sentiment is Positive. The current price of 293100 is above the 20-day moving average (MA) of 290725.00, above the 50-day MA of 287024.00, and above the 200-day MA of 280230.19, indicating a bullish trend. The MACD of 1848.91 indicates Negative momentum. The RSI at 57.18 is Neutral, neither overbought nor oversold. The STOCH value of 68.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3282.

Comforia Residential REIT, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8986	74 Outperform	$238.76B	17.80	7.03%	5.04%	-5.13%	14.49%
3295	74 Outperform	¥231.70B	20.71		4.76%	-29.52%	9.41%
Sector *	70 Outperform	¥235.22B	14.58	10.69%	3.77%	18.27%	21.04%
3269	68 Neutral	¥442.80B	29.23	6.09%	3.85%	-0.71%	-7.24%
3282	66 Neutral	¥228.72B	24.83		3.95%	14.22%	5.98%

Comforia Residential REIT, Inc. Corporate Events

Comforia Residential REIT Announces Executive Resignation

Comforia Residential REIT, Inc. announced the resignation of its Substitute Executive Director, Kentaro Yoshikawa, effective April 30, 2025. This change in leadership may impact the company’s strategic direction and operational management, potentially affecting its stakeholders and market positioning.