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Comforia Residential REIT, Inc. (JP:3282)
:3282
Japanese Market
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Comforia Residential REIT, Inc. (3282) AI Stock Analysis

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JP:3282

Comforia Residential REIT, Inc.

(3282)

Rating:75Outperform
Price Target:
¥333,383
▲(7.03% Upside)
Comforia Residential REIT is on a solid financial footing with strong revenue growth and profitability. The technical analysis indicates a bullish trend, although caution is advised due to high leverage and valuation concerns. The lack of earnings call and corporate event data limits further insights, but the high dividend yield offers some value.

Comforia Residential REIT, Inc. (3282) vs. iShares MSCI Japan ETF (EWJ)

Comforia Residential REIT, Inc. Business Overview & Revenue Model

Company DescriptionComforia 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 MoneyComforia 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.
Income Statement
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue24.30B22.05B20.87B19.22B20.34B17.82B
Gross Profit11.45B11.22B11.52B10.51B11.90B9.86B
EBITDA13.86B13.00B12.12B11.09B12.49B10.50B
Net Income9.07B8.75B8.12B7.32B8.84B7.09B
Balance Sheet
Total Assets343.55B333.92B318.58B300.51B282.84B268.94B
Cash, Cash Equivalents and Short-Term Investments17.16B8.43B9.18B10.20B11.89B12.44B
Total Debt175.03B172.03B164.01B152.43B141.63B135.42B
Total Liabilities181.91B178.93B170.46B158.45B147.15B140.73B
Stockholders Equity161.64B154.99B148.12B142.06B135.69B128.20B
Cash Flow
Free Cash Flow-9.86B-6.43B-9.86B-10.87B-5.02B-11.74B
Operating Cash Flow14.83B13.01B12.61B10.55B16.12B11.73B
Investing Cash Flow-24.62B-19.38B-22.36B-21.18B-21.05B-23.31B
Financing Cash Flow7.70B5.87B9.06B9.41B4.33B14.79B

Comforia Residential REIT, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price311500.00
Price Trends
50DMA
297093.36
Positive
100DMA
287134.85
Positive
200DMA
276569.89
Positive
Market Momentum
MACD
4411.50
Positive
RSI
62.60
Neutral
STOCH
16.67
Positive
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 311500 is above the 20-day moving average (MA) of 309325.00, above the 50-day MA of 297093.36, and above the 200-day MA of 276569.89, indicating a bullish trend. The MACD of 4411.50 indicates Positive momentum. The RSI at 62.60 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥243.08B26.39
3.73%14.22%5.98%
53
Neutral
$1.22B3.15-6.08%5.81%-8.21%-81.31%
$3.15B31.696.09%3.78%
$1.73B17.577.03%5.65%
74
Outperform
¥235.15B21.02
4.90%-29.52%9.41%
¥94.14B20.27
5.36%
¥236.42B19.09
5.02%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3282
Comforia Residential REIT, Inc.
311,500.00
42.47
0.01%
ADZZF
Advance Residence Investment
1,098.92
-15.11
-1.36%
JRHIF
Daiwa Securities Living Investment
642.54
-19.23
-2.91%
JP:3295
Hulic Reit, Inc.
163,300.00
31,300.81
23.71%
JP:3459
Samty Residential Investment Corp.
110,400.00
17,176.63
18.43%
JP:8964
Frontier Real Estate Investment Corporation
87,400.00
7,197.69
8.97%

Comforia Residential REIT, Inc. Corporate Events

Comforia Residential REIT Announces Sale of Real Estate Asset
Jul 24, 2025

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.

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.Date of analysis: Jul 29, 2025