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Comforia Residential REIT, Inc.
(3282)
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Rating:61Neutral
Price Target:
¥107,716
▼(-67.36% Downside)
Action:Reiterated
Date:08/02/26
The score is primarily driven by solid financial performance led by strong margins, tempered by high leverage and uneven cash-flow consistency. Technicals are modestly weak with the price below key longer-term moving averages, while valuation is mixed—an attractive dividend yield but a relatively higher P/E.
Positive Factors
High Profitability / Margins
Substantially high gross, EBIT and net margins indicate efficient operations and pricing power within its residential rental portfolio. Durable margins support consistent distributable earnings and give management latitude to fund maintenance and selective capex without eroding cash returns to unitholders.
Negative Factors
Elevated Leverage
Consistently high leverage increases sensitivity to rising interest rates and refinancing risk, constraining flexibility for acquisitions or large capex. In stress scenarios or if asset values soften, elevated debt magnifies downside for distributions and could force deeper deleveraging actions.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability / Margins
Substantially high gross, EBIT and net margins indicate efficient operations and pricing power within its residential rental portfolio. Durable margins support consistent distributable earnings and give management latitude to fund maintenance and selective capex without eroding cash returns to unitholders.
Read all positive factors
Comforia Residential REIT, Inc. (3282) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥241.26B
Dividend Yield4.19%
Average Volume (3M)1.75K
Price to Earnings (P/E)23.5
Beta (1Y)0.12
Revenue Growth12.95%
EPS Growth6.80%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,439,415
10 Day Avg. Volume1,540
30 Day Avg. Volume1,747
Financial Highlights & Ratios
PEG Ratio3.17
Price to Book (P/B)1.62
Price to Sales (P/S)10.65
P/FCF Ratio15.16
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)N/A
Revenue Forecast (FY)N/A
Comforia Residential REIT, Inc. Business Overview & Revenue Model
Company Description
Since its formation on June 8, 2010, Comforia Residential REIT has progressively enlarged its portfolio and enhanced its operational expertise. We are grateful for the sustained collaboration and backing from all our unitholders and associated par...
How the Company Makes Money
Comforia Residential REIT, Inc. primarily makes money by earning rental income from tenants in the residential properties it owns. Its main revenue stream is lease revenue (monthly rents and related tenant charges, if applicable) generated through...
Comforia Residential REIT, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.60B | 24.53B | 22.85B | 22.05B | 20.87B | 19.22B |
| Gross Profit | 10.92B | 12.97B | 11.87B | 11.22B | 11.52B | 10.51B |
| EBITDA | 15.12B | 15.08B | 14.34B | 13.00B | 12.12B | 11.09B |
| Net Income | 9.82B | 9.82B | 9.35B | 8.75B | 8.12B | 7.32B |
Balance Sheet | ||||||
| Total Assets | 356.93B | 356.93B | 343.55B | 333.92B | 318.58B | 300.51B |
| Cash, Cash Equivalents and Short-Term Investments | 18.22B | 8.30B | 18.65B | 8.43B | 9.18B | 10.20B |
| Total Debt | 188.51B | 188.51B | 179.66B | 172.03B | 164.01B | 152.43B |
| Total Liabilities | 195.70B | 195.70B | 181.91B | 178.93B | 170.46B | 158.45B |
| Stockholders Equity | 161.23B | 161.23B | 161.64B | 154.99B | 148.12B | 142.06B |
Cash Flow | ||||||
| Free Cash Flow | -1.85B | 17.24B | -12.35B | -6.43B | -8.70B | -10.12B |
| Operating Cash Flow | 17.24B | 17.24B | 15.15B | 13.01B | 12.61B | 10.55B |
| Investing Cash Flow | -18.98B | -18.98B | -27.32B | -19.38B | -22.36B | -21.18B |
| Financing Cash Flow | 2.80B | 2.80B | 13.04B | 5.87B | 9.06B | 9.41B |
Comforia Residential REIT, Inc. Technical Analysis
Negative
330000.00
Price Trends
101324.36
Negative
103976.30
Negative
105708.94
Negative
Market Momentum
-1000.58
Positive
39.22
Neutral
15.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3282, the sentiment is Negative. The current price of 330000 is above the 20-day moving average (MA) of 101438.45, above the 50-day MA of 101324.36, and above the 200-day MA of 105708.94, indicating a bearish trend. The MACD of -1000.58 indicates Positive momentum. The RSI at 39.22 is Neutral, neither overbought nor oversold. The STOCH value of 15.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3282.
Comforia Residential REIT, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥317.63B | 14.76 | 7.47% | 5.16% | 5.14% | -0.41% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ¥420.16B | 22.67 | 7.49% | 4.24% | 9.83% | 21.66% | |
61 Neutral | ¥241.26B | 23.49 | ― | 3.47% | 12.95% | 6.80% | |
53 Neutral | ¥300.07B | 24.55 | ― | 3.56% | 6.93% | 7.40% |
* Real Estate Sector Average
JP:3282
Comforia Residential REIT, Inc.
98,700.00
1,006.37
1.03%
JP:3269
Advance Residence Investment
145,900.00
-8,162.98
-5.30%
JP:3309
Sekisui House Reit
73,800.00
-1,189.05
-1.59%
JP:3226
Nippon Accommodations Fund Inc.
119,000.00
1,372.87
1.17%
JP:3290
One REIT. Inc.
78,100.00
-8,299.13
-9.61%
JP:3459
Samty Residential Investment Corp.
89,300.00
-12,474.92
-12.26%
Comforia Residential REIT, Inc. Corporate Events
Comforia Residential REIT Locks In 2.375% Fixed-Rate Loan From Development Bank of Japan
Jul 29, 2026
Comforia Residential REIT, Inc., a Tokyo-listed residential-focused real estate investment trust, manages a portfolio of rental housing assets across Japan under the stewardship of TLC REIT Management Inc. The REIT targets stable, income-oriented ...
Comforia Residential REIT Refinances ¥4.95 Billion Loan with New Long-Term Facilities
Jul 24, 2026
Comforia Residential REIT, Inc. has arranged new long-term loans totaling 4.95 billion yen to refinance existing debt maturing on July 31, 2026. The financing package consists of an 8-year, unsecured floating-rate facility of 4.05 billion yen from...
Comforia Residential REIT Sets Pricing for New Unit Issuance to Fund Property Acquisitions
Jul 16, 2026
Comforia Residential REIT, Inc. has set the pricing and key terms for a new public issuance of 107,620 investment units and a secondary offering, as approved by its board. The primary offering is priced at 100,816 yen per unit, with a paid-in amou...
Comforia Residential REIT Lifts 2027 Profit Outlook on New Acquisitions
Jul 13, 2026
Comforia Residential REIT, Inc. has raised its forecast for the six months to January 31, 2027, citing the acquisition of additional domestic residential assets and the issuance of new investment units. The REIT now expects modest increases in ope...
Comforia Residential REIT to Raise Capital via New Public Offering of Units
Jul 13, 2026
Comforia Residential REIT has approved the issuance of 107,620 new investment units through a primary public offering underwritten by a syndicate of major Japanese securities firms, with pricing to be set between July 16 and July 22, 2026. The iss...
Comforia Residential REIT to Acquire Five Residential Assets for ¥10.3 Billion
Jul 13, 2026
Comforia Residential REIT has approved the acquisition of five domestic residential assets, including both real estate and beneficial interests in real estate trusts, for a total of ¥10.263 billion, with closings scheduled for early August 20...
Comforia Residential REIT Confirms Final Pricing on Two Trust Acquisitions
Jul 13, 2026
Comforia Residential REIT, Inc. announced that its asset manager, TLC REIT Management Inc., has finalized the acquisition prices for beneficial interests in two domestic real estate trusts, COMFORIA NISHIARAI and COMFORIA ITABASHI KUYAKUSHOMAE. Th...
Comforia Residential REIT Refinances Maturing Bonds with New Bank Loan
Jun 30, 2026
Comforia Residential REIT, Inc. has arranged a new short-term borrowing of 1,698 million yen from a syndicate of major Japanese banks on a one-year, floating-rate basis tied to JBA 1-month yen TIBOR plus 0.30%. The loan is unsecured and will be dr...
Comforia Residential REIT Reshuffles Portfolio With Property Acquisition and Sales
May 25, 2026
Comforia Residential REIT has announced a portfolio reshuffle involving the acquisition of the COMFORIA KYODO residential property trust interest for ¥1.5 billion, funded with cash largely sourced from asset sales. The Kyodo property, current...
Comforia Residential REIT Raises Earnings Outlook on Asset Deals, Plans Higher Distributions
May 25, 2026
Comforia Residential REIT has raised its earnings and distribution forecasts for the fiscal periods ending July 31, 2026 and January 31, 2027, reflecting higher expected operating revenue, profit and cash distributions per unit. The upward revisio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.