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

• Market Cap: ¥261.16B
• Dividend Yield: 3.47%
• Average Volume (3M): 1.75K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 0.18
• Revenue Growth: 13.25%
• EPS Growth: 3.76%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Residential
• EPS (TTM): 6219.00
• Shares Outstanding: 777,265
• 10 Day Avg. Volume: 1,540
• 30 Day Avg. Volume: 1,747
• PEG Ratio: 34.44
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 9.27
• P/FCF Ratio: -17.15
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥361,880 ▲(9.66% Upside)

Comforia Residential REIT, Inc. demonstrates strong financial performance with robust revenue growth and profitability, though cash flow management needs improvement. Technical analysis shows positive momentum, supporting a favorable outlook. Valuation is a concern due to a high P/E ratio, but the attractive dividend yield offers some compensation. Overall, the stock is solid but with areas for improvement.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective management of residential properties, supporting long-term income stability.

Profitability

High profitability margins suggest efficient operations and pricing power, contributing to sustainable earnings and shareholder returns.

Stable Balance Sheet

A moderate debt-to-equity ratio reflects prudent financial management, providing flexibility to navigate market fluctuations and invest in growth.

Negative Factors

Rising Debt Levels

Rising debt levels may strain financial resources and limit the company's ability to invest in new opportunities, affecting long-term growth potential.

Negative Free Cash Flow

Negative free cash flow can hinder the company's ability to fund operations and growth initiatives, potentially impacting future financial stability.

Cost Pressures

Declining gross profit margins suggest rising costs, which could erode profitability if not managed effectively, impacting long-term competitiveness.

Comforia Residential REIT, Inc. Business Overview & Revenue Model

Company Description

Comforia Residential REIT, Inc. (3282) is a real estate investment trust (REIT) based in Japan, specializing in the acquisition, development, and management of residential properties. The company primarily focuses on urban residential markets, offering a diverse portfolio of rental apartments aimed at both individuals and families. With a commitment to providing high-quality living spaces, Comforia aims to enhance tenant satisfaction and maintain a sustainable income stream through well-managed properties.

How the Company Makes Money

Comforia Residential REIT generates revenue primarily through the leasing of its residential properties to tenants, receiving rental income as its main revenue stream. The company benefits from long-term lease agreements, which provide a stable and predictable income flow. Additionally, Comforia may realize income through property management services and ancillary services offered to residents. The REIT structure allows Comforia to distribute a significant portion of its earnings to shareholders as dividends, thus attracting investors seeking income-generating opportunities. The company's strategic focus on urban centers, where demand for residential rental properties is strong, and its ability to effectively manage and maintain its properties are critical factors contributing to its earnings.

Comforia Residential REIT, Inc. Financial Statement Overview

Summary

Comforia Residential REIT, Inc. shows strong revenue growth and profitability with robust margins. The balance sheet is stable, but rising debt levels and negative free cash flow present potential risks. Overall, financial performance is solid but could improve with better cash flow management.

Income Statement

Comforia Residential REIT, Inc. has demonstrated consistent revenue growth with a 3.61% increase in the latest period. The company maintains strong profitability with a gross profit margin of 51.96% and a net profit margin of 40.94%. EBIT and EBITDA margins are also robust at 48.27% and 62.78%, respectively. However, the slight decline in gross profit margin over the years indicates potential cost pressures.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 1.16, indicating a balanced approach to leverage. Return on equity is stable at 5.79%, reflecting efficient use of equity capital. The equity ratio stands at 47.06%, suggesting a solid equity base. However, the increasing debt levels over time could pose a risk if not managed carefully.

Cash Flow

Operating cash flow remains strong, but the company faces challenges with negative free cash flow, which has declined by 15.77% recently. The operating cash flow to net income ratio is 0.46, indicating adequate cash generation relative to net income. However, the negative free cash flow to net income ratio of -0.82 highlights potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.13B	22.85B	22.05B	20.87B	19.22B	20.34B
Gross Profit	11.91B	11.87B	11.22B	11.52B	10.51B	11.90B
EBITDA	14.36B	14.34B	13.00B	12.12B	11.09B	12.49B
Net Income	9.35B	9.35B	8.75B	8.12B	7.32B	8.84B
Balance Sheet
Total Assets	357.13B	343.55B	333.92B	318.58B	300.51B	282.84B
Cash, Cash Equivalents and Short-Term Investments	18.65B	18.65B	8.43B	9.18B	10.20B	11.89B
Total Debt	187.97B	187.97B	172.03B	164.01B	152.43B	141.63B
Total Liabilities	195.22B	181.91B	178.93B	170.46B	158.45B	147.15B
Stockholders Equity	161.91B	161.64B	154.99B	148.12B	142.06B	135.69B
Cash Flow
Free Cash Flow	-12.36B	-12.35B	-6.43B	-9.86B	-10.87B	-5.02B
Operating Cash Flow	15.15B	15.15B	13.01B	12.61B	10.55B	16.12B
Investing Cash Flow	-27.32B	-27.32B	-19.38B	-22.36B	-21.18B	-21.05B
Financing Cash Flow	13.04B	13.04B	5.87B	9.06B	9.41B	4.33B

Comforia Residential REIT, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 330000.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 330000 is above the 20-day moving average (MA) of 328600.00, above the 50-day MA of 328540.00, and above the 200-day MA of 298886.91, indicating a bullish trend. The MACD of 1554.92 indicates Negative momentum. The RSI at 58.83 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, 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
8964	72 Outperform	¥255.08B	20.60	―	4.67%	4.11%	2.05%
3282	68 Neutral	¥261.16B	28.03	―	3.47%	13.25%	3.76%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3295	64 Neutral	¥253.58B	21.23	―	4.63%	-5.47%	14.66%
8986	63 Neutral	¥272.01B	19.81	7.17%	4.68%	9.79%	15.02%
3269	56 Neutral	¥494.67B	30.02	6.81%	3.58%	5.25%	3.35%

Comforia Residential REIT, Inc. Corporate Events

Comforia Residential REIT Announces Sale of Real Estate Asset

Comforia Residential REIT, Inc. announced the sale of its beneficial interest in the COMFORIA SHINKOYASU property for a total of 1,756,450 thousand yen. The sale aims to enhance distributions to unitholders by realizing profits from the asset, with plans to allocate proceeds for future acquisitions, debt repayment, and operational needs.