Comforia Residential REIT, Inc. (JP:3282)
:3282
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Comforia Residential REIT, Inc.
(3282)
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Rating:64Neutral
Price Target:
¥355,240
▲(7.65% Upside)
Action:ReiteratedDate:12/20/25
The overall score of 64 for Comforia Residential REIT is driven primarily by solid financial performance, with strong profitability offset by cash flow and leverage concerns. Technical indicators provide moderate support with positive price trends, while valuation remains fair with an attractive dividend yield. Financial performance carries the most weight due to its critical role in assessing long-term stability.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective management of residential properties, supporting long-term income stability.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective management of residential properties, supporting long-term income stability.
Read all positive factors
Comforia Residential REIT, Inc. (3282) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥261.86B
Dividend Yield3.47%
Average Volume (3M)1.75K
Price to Earnings (P/E)13.1
Beta (1Y)0.14
Revenue Growth13.25%
EPS Growth3.76%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,331,795
10 Day Avg. Volume1,540
30 Day Avg. Volume1,747
Financial Highlights & Ratios
PEG Ratio34.44
Price to Book (P/B)1.31
Price to Sales (P/S)9.27
P/FCF Ratio-17.15
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 our establishment on June 8, 2010, we have continuously expanded our asset size and gained operational experience. Thanks to all of our unitholders and other stakeholders for their continued support and co-operation CRR was listed on the J-R...
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 an...
Comforia Residential REIT, Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Jul 2024 | Jul 2023 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.60B | 22.85B | 22.05B | 20.87B | 19.22B | 20.34B |
| Gross Profit | 10.92B | 11.87B | 11.22B | 11.52B | 10.51B | 11.90B |
| EBITDA | 15.12B | 14.34B | 13.00B | 12.12B | 11.09B | 12.49B |
| Net Income | 9.82B | 9.35B | 8.75B | 8.12B | 7.32B | 8.84B |
Balance Sheet | ||||||
| Total Assets | 356.93B | 343.55B | 333.92B | 318.58B | 300.51B | 282.84B |
| Cash, Cash Equivalents and Short-Term Investments | 18.22B | 18.65B | 8.43B | 9.18B | 10.20B | 11.89B |
| Total Debt | 188.51B | 179.66B | 172.03B | 164.01B | 152.43B | 141.63B |
| Total Liabilities | 195.70B | 181.91B | 178.93B | 170.46B | 158.45B | 147.15B |
| Stockholders Equity | 161.23B | 161.64B | 154.99B | 148.12B | 142.06B | 135.69B |
Cash Flow | ||||||
| Free Cash Flow | -1.85B | -12.35B | -6.43B | -8.70B | -10.12B | -5.02B |
| Operating Cash Flow | 17.24B | 15.15B | 13.01B | 12.61B | 10.55B | 16.12B |
| Investing Cash Flow | -18.98B | -27.32B | -19.38B | -22.36B | -21.18B | -21.05B |
| Financing Cash Flow | 2.80B | 13.04B | 5.87B | 9.06B | 9.41B | 4.33B |
Comforia Residential REIT, Inc. Technical Analysis
Positive
330000.00
Price Trends
111454.63
Positive
110236.90
Positive
105524.91
Positive
Market Momentum
320.99
Negative
53.74
Neutral
79.53
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 330000 is above the 20-day moving average (MA) of 111100.00, above the 50-day MA of 111454.63, and above the 200-day MA of 105524.91, indicating a bullish trend. The MACD of 320.99 indicates Negative momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of 79.53 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥394.67B | 17.54 | 6.80% | 5.16% | -27.01% | 18.03% | |
67 Neutral | ¥473.75B | 12.99 | 6.81% | 3.58% | 5.25% | 3.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥261.86B | 13.13 | ― | 3.47% | 13.25% | 3.76% | |
58 Neutral | ¥339.84B | 13.28 | ― | 3.56% | 2.91% | 2.68% |
* Real Estate Sector Average
JP:3282
Comforia Residential REIT, Inc.
112,300.00
23,697.70
26.75%
JP:3269
Advance Residence Investment
165,300.00
23,258.50
16.37%
JP:3309
Sekisui House Reit
91,700.00
17,075.04
22.88%
JP:3226
Nippon Accommodations Fund Inc.
135,000.00
24,609.97
22.29%
JP:3290
One REIT. Inc.
81,200.00
3,917.11
5.07%
JP:3459
Samty Residential Investment Corp.
107,300.00
19,999.96
22.91%
Comforia Residential REIT, Inc. Corporate Events
Comforia Residential REIT Announces Three-for-One Unit Split and Adjusts Distribution Forecast
Dec 22, 2025
Comforia Residential REIT, Inc. has approved a three-for-one split of its investment units effective February 1, 2026, with January 31, 2026 as the record date, tripling the number of outstanding units from 777,265 to 2,331,795 while keeping the t...
Comforia Residential REIT Fixes Rate on ¥1.2 Billion Loan via Interest Rate Swap
Dec 18, 2025
Comforia Residential REIT has entered into an interest rate swap agreement with Mizuho Bank to convert the variable rate on a new 1.2 billion yen, seven-year long-term loan from Daiwa Next Bank and The Fukui Bank into a fixed rate of 2.176%. The m...
Comforia Residential REIT Announces Strategic Loan Refinancing
Dec 15, 2025
Comforia Residential REIT, Inc. has announced a strategic financial move involving the borrowing of 1,200 million yen in long-term loans from Daiwa Next Bank and The Fukui Bank, with the intention of repaying an equivalent amount of existing loans...
Comforia Residential REIT Announces Key Personnel Change
Nov 28, 2025
Comforia Residential REIT, Inc. announced a key personnel change in its asset management company, TLC REIT Management Inc. Yoshiya Kira will be appointed as the new Executive Director and Compliance Officer, effective December 1, 2025, replacing H...
Comforia Residential REIT Announces Cancellation of Investment Units
Nov 21, 2025
Comforia Residential REIT, Inc. has announced the cancellation of 3,077 repurchased investment units, representing 0.4% of its total issued units. This move, scheduled for December 19, 2025, is expected to have a minor impact on the company’...
Comforia Residential REIT Restructures Debt with New Loan
Oct 27, 2025
Comforia Residential REIT, Inc. has announced a strategic financial maneuver involving the borrowing of 3,000 million yen in long-term loans to repay existing short-term loans of the same amount. This move is aimed at optimizing their debt structu...
Comforia Residential REIT Completes Strategic Unit Repurchase
Oct 15, 2025
Comforia Residential REIT, Inc. has completed the repurchase of its own investment units, acquiring a total of 3,077 units valued at approximately 999.8 million yen. This strategic move, executed through open-market transactions on the Tokyo Stock...
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.