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Comforia Residential REIT, Inc.
(3282)
Comforia Residential REIT, Inc. (3282) vs. iShares MSCI Japan ETF (EWJ)
Comforia Residential REIT, Inc. Business Overview & Revenue Model
Comforia Residential REIT, Inc. Financial Statement Overview
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 24.30B | 22.05B | 20.87B | 19.22B | 20.34B | 17.82B | Gross Profit |
| 11.45B | 11.22B | 11.52B | 10.51B | 11.90B | 9.86B | EBIT |
| 10.61B | 10.25B | 9.47B | 8.61B | 10.08B | 8.19B | EBITDA |
| 13.86B | 13.00B | 12.12B | 11.09B | 12.49B | 10.50B | Net Income Common Stockholders |
| 9.07B | 8.75B | 8.12B | 7.32B | 8.84B | 7.09B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 17.16B | 8.43B | 9.18B | 10.20B | 11.89B | 12.44B | Total Assets |
| 343.55B | 333.92B | 318.58B | 300.51B | 282.84B | 268.94B | Total Debt |
| 175.03B | 172.03B | 164.01B | 152.43B | 141.63B | 135.42B | Net Debt |
| 157.87B | 163.60B | 154.83B | 142.23B | 129.74B | 122.98B | Total Liabilities |
| 181.91B | 178.93B | 170.46B | 158.45B | 147.15B | 140.73B | Stockholders Equity |
| 161.64B | 154.99B | 148.12B | 142.06B | 135.69B | 128.20B |
| Cash Flow | Free Cash Flow | ||||
| -9.86B | -6.43B | -9.86B | -10.87B | -5.02B | -11.74B | Operating Cash Flow |
| 14.83B | 13.01B | 12.61B | 10.55B | 16.12B | 11.73B | Investing Cash Flow |
| -24.62B | -19.38B | -22.36B | -21.18B | -21.05B | -23.31B | Financing Cash Flow |
| 7.70B | 5.87B | 9.06B | 9.41B | 4.33B | 14.79B |
Comforia Residential REIT, Inc. Technical Analysis
Comforia Residential REIT, Inc. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥223.49B | 19.98 | 5.15% | -29.52% | 9.41% | ||
74 Outperform | $233.47B | 17.40 | 7.03% | 5.36% | -5.13% | 14.49% | |
68 Neutral | $432.48B | 28.55 | 6.09% | 3.66% | -0.71% | -7.24% | |
66 Neutral | ¥225.52B | 24.49 | 4.06% | 14.22% | 5.98% | ||
61 Neutral | $2.83B | 10.72 | 0.40% | 6.10% | 5.80% | -21.26% |
Comforia Residential REIT, Inc. Corporate Events
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.
Comforia Residential REIT, Inc. has announced the determination of the interest rate for a fixed-rate borrowing of 1,550 million yen from the Development Bank of Japan, Inc. The loan, which carries an interest rate of 1.23875%, is scheduled for drawdown on April 11, 2025, with a repayment date set for April 11, 2030. This financial move is part of Comforia’s strategic efforts to manage its financial obligations and optimize its capital structure, potentially impacting its operational efficiency and financial stability.
Comforia Residential REIT, Inc. has announced plans to borrow funds and repay existing loans, involving a total of 8,475 million yen through various long-term loans with different lenders. This strategic financial maneuver aims to optimize the company’s capital structure and potentially enhance its sustainability performance, as one of the loans is linked to sustainability targets, offering interest rate incentives based on achieving greenhouse gas reduction goals.
Comforia Residential REIT, Inc. announced organizational changes within its asset management company, TLC REIT Management Inc. These changes include the establishment of a new Asset Investment Division to enhance investment operations and the abolition of certain departments to streamline decision-making and strengthen IT infrastructure. Additionally, new directors and a corporate auditor have been appointed, with these changes set to take effect on April 1, 2025. These adjustments aim to improve operational efficiency and strategic management within the company.
Comforia Residential REIT, Inc. has executed an interest rate swap agreement to stabilize the interest rate on a long-term loan of 6,875 million yen over eight years. This strategic move aims to hedge against interest rate fluctuations, ensuring financial stability and predictability in the company’s debt management.
Comforia Residential REIT, Inc announced the determination of the interest rate for a fixed-rate borrowing of 2,775 million yen from the Development Bank of Japan, Inc. The loan, scheduled for drawdown on March 31, 2025, and repayment by March 31, 2029, is unsecured and unguaranteed, reflecting CRR’s strategic financial management and potential impact on its operational liquidity.
Comforia Residential REIT, Inc. announced a strategic financial move involving the borrowing of funds and repayment of loans. The company secured long-term and short-term loans from several banks, totaling significant amounts, to enhance its financial stability and operational capabilities. This decision reflects Comforia’s proactive approach to managing its financial resources and strengthening its position in the real estate market.
Comforia Residential REIT, Inc. has announced the acquisition of five domestic real estate properties, including COMFORIA SHIBAURA II, with a total acquisition price of 13,290,000 thousand yen. This strategic move, approved by the company’s board, aims to enhance the company’s asset portfolio and ensure stable earnings, reflecting its commitment to growth and stability in the real estate market.
Comforia Residential REIT, Inc. reported its financial results for the fiscal period ended January 31, 2025, showing a slight decline in operating revenue and profit compared to the previous period. Despite this, the company increased its total cash distributions, reflecting a higher payout ratio. The financial position remains stable with a slight increase in total assets and net assets. The company forecasts modest growth in operating revenue and profit for the upcoming periods, indicating a cautious yet optimistic outlook for future performance.