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8954 Stock Chart & Stats
¥106800.00
¥400.00(0.24%)
At close: 4:00 PM EST
¥106800.00
¥400.00(0.24%)
Day’s Range― - ―
52-Week Range¥91,400.00 - ¥109,200.00
Previous CloseN/A
Volume7.41K
Average Volume (3M)11.36K
Market Cap
¥552.00B
Enterprise Value¥904.79K
Total Cash (Recent Filing)¥17.54B
Total Debt (Recent Filing)¥347.70B
Price to Earnings (P/E)20.5
Beta0.09
Next Earnings
Oct 21, 2026EPS Estimate
2,669.01Next Dividend Ex-DateN/A
Dividend Yield4.68%
Share Statistics
EPS (TTM)4873.19
Shares Outstanding5,520,000
10 Day Avg. Volume7,940
30 Day Avg. Volume11,355
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)1.56
Price to Sales (P/S)9.59
P/FCF Ratio-34.22
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)5,047.49
Revenue Forecast (FY)¥54.27B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetORIX JREIT maintains manageable leverage and a stable equity ratio, supporting resilience through cycles. Consistent ROE indicates effective capital use, enabling continued acquisitions or capital recycling while preserving capacity to service debt and sustain distributions over months.
Stable Profitability And MarginsConsistent gross, net and strong EBIT/EBITDA margins reflect efficient property operations and cost control. Stable margins from recurring rental income support predictable distributable earnings and reduce risk of large margin erosion over a multi-month horizon.
Recurring Rental Income ModelA business model centered on leased, income-producing properties yields predictable rental cash flows and steady distribution capacity. Long-term leases and property operations create durable cash generation, while capital recycling offers strategic flexibility to refresh yields.
Bears Say
Recent Revenue DeclineA 6.04% revenue drop signals weakening top-line momentum that can persist without corrective acquisition or leasing strategies. Lower revenue reduces distributable cash and limits reinvestment capacity, pressuring growth initiatives and possibly forcing tighter expense or dividend decisions.
Volatility In Free Cash FlowDeclining and variable free cash flow undermines reliability of distributions and funding for capex or acquisitions. Fluctuating FCF increases reliance on refinancing or asset sales to meet payouts, raising execution risk over the coming months as cash generation proves inconsistent.
Debt-related Interest And Refinancing RiskDependence on debt to acquire assets amplifies sensitivity to rising rates and refinancing cycles. Even with manageable leverage today, higher borrowing costs or tighter credit markets would raise interest expense and reduce net cash available for distributions, stressing the business model.
ORIX JREIT Inc. News
8954 FAQ
What was ORIX JREIT Inc.’s price range in the past 12 months?
ORIX JREIT Inc. lowest stock price was ¥91400.00 and its highest was ¥109200.00 in the past 12 months.
What is ORIX JREIT Inc.’s market cap?
ORIX JREIT Inc.’s market cap is ¥552.00B.
When is ORIX JREIT Inc.’s upcoming earnings report date?
ORIX JREIT Inc.’s upcoming earnings report date is Oct 21, 2026 which is in 57 days.
How were ORIX JREIT Inc.’s earnings last quarter?
ORIX JREIT Inc. released its earnings results on Apr 21, 2026. The company reported ¥2610 earnings per share for the quarter, beating the consensus estimate of ¥2550 by ¥60.
Is ORIX JREIT Inc. overvalued?
According to Wall Street analysts ORIX JREIT Inc.’s price is currently Overvalued.
Does ORIX JREIT Inc. pay dividends?
ORIX JREIT Inc. pays a Semiannually dividend of ¥2450 which represents an annual dividend yield of 4.68%. See more information on ORIX JREIT Inc. dividends here
What is ORIX JREIT Inc.’s EPS estimate?
ORIX JREIT Inc.’s EPS estimate is 2,669.01.
How many shares outstanding does ORIX JREIT Inc. have?
ORIX JREIT Inc. has 5,520,000 shares outstanding.
What happened to ORIX JREIT Inc.’s price movement after its last earnings report?
ORIX JREIT Inc. reported an EPS of ¥2610 in its last earnings report, beating expectations of ¥2550. Following the earnings report the stock price went down -0.198%.
Which hedge fund is a major shareholder of ORIX JREIT Inc.?
Currently, no hedge funds are holding shares in JP:8954
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ORIX JREIT Inc.
ORIX JREIT Inc. (OJR) began operations on September 10, 2001, and made its debut on the Tokyo Stock Exchange on June 12, 2002, marking it as the fourth Real Estate Investment Trust (JREIT) to be publicly traded in Japan. Functioning as an externally managed property fund in accordance with Japan's Act on Investment Trusts and Investment Corporations, OJR's assets are managed by ORIX Asset Management Corporation. This management firm is a direct subsidiary of ORIX Corporation (TSE: 8591, NYSE: IX (ADR)). OJR maintains a diversified portfolio, strategically acquiring and holding a range of properties including office complexes, retail centers, residential units, logistics warehouses, and hotels. Its core mission is to deliver consistent cash flow and robust asset appreciation for its investors over the medium to long term.
Technical Analysis
Japan Real Estate Investment
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Nippon Building
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Hulic Reit, Inc.
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Ichigo Office REIT Investment Corporation
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Daiwa Office Investment Corporation
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