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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
¥547.03B
Enterprise Value¥587.39B
Total Cash (Recent Filing)¥17.54B
Total Debt (Recent Filing)¥347.70B
Price to Earnings (P/E)20.2
Beta0.17
Next Earnings
Oct 21, 2026EPS Estimate
2,675.42Next Dividend Ex-DateN/A
Dividend Yield4.1%
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)5,085.55
Revenue Forecast (FY)¥56.10B
Bulls Say, Bears Say
Bulls Say
Stable Profit MarginsConsistent gross and net margins plus strong EBIT/EBITDA indicate durable operational efficiency across the portfolio. For a J-REIT, sustained margins support predictable distributable cash flow, provide buffer against rent volatility, and enable reinvestment or capital recycling without eroding yield.
Solid Balance Sheet And Measured LeverageA manageable debt profile and stable equity ratio give the REIT structural resilience to interest-rate cycles and refinancing events. Consistent ROE indicates capital deployed is productive, preserving borrowing capacity for accretive acquisitions and lowering long-term financing risk for distributions.
Recurring Rental Income And Dividend Distribution ModelA business model based on contracted rental income creates predictable recurring cash flows that support steady distributions. Combined with the ability to recycle capital through selective asset sales, this model underpins long-term cash generation and aligns incentives toward stable unitholder payouts.
Bears Say
Recent Revenue DeclineA recent 6% revenue decline is structurally significant for a cash-distributing REIT: lower rental receipts can compress distributable income and reduce headroom for maintenance capex and acquisitions. If lease-up or renewals remain weak, earnings and dividend stability could be impaired over several quarters.
Volatile Free Cash FlowMaterial swings in free cash flow undermine predictability of distributions and the ability to self-fund capex or acquisitions. For a leveraged REIT, FCF volatility increases reliance on external financing, raises refinancing risk, and can force asset sales or distribution cuts if the trend persists.
Leverage Exposure And External Manager RelianceDependence on debt amplifies sensitivity to rate moves and refinancing cycles, which can pressure cash available for distributions. Reliance on an external manager centralizes execution risk and fee exposure; misalignment or manager constraints could impair acquisition sourcing, cost control, or long-term returns.
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 ¥547.03B.
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 108 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 4.1%. See more information on ORIX JREIT Inc. dividends here
What is ORIX JREIT Inc.’s EPS estimate?
ORIX JREIT Inc.’s EPS estimate is 2,675.42.
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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Options Prices
Currently, No data available
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