Comforia Residential REIT (O2T) Stock Overview

Comforia Residential Investment Corporation (the Investment Corporation) an investment corporation under the Act on Investment Trusts and Investment Corporations (Act No. More details

O2T fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	1/6
Dividends	5/6

Rewards

Trading at 47.9% below our estimate of its fair value

Earnings grew by 8.3% over the past year

Pays a reliable dividend of 4.22%

Analysts in good agreement that stock price will rise by 20.6%

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

O2T Community Fair Values

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Comforia Residential REIT, Inc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Comforia Residential REIT
Historical stock prices
Current Share Price	JP¥492.75
52 Week High	JP¥525.50
52 Week Low	JP¥492.25
Beta	0.23
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.23%

Recent updates

Shareholder Returns

	O2T	DE Residential REITs	DE Market
7D	-2.7%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how O2T performed against the German Residential REITs industry.

Return vs Market: Insufficient data to determine how O2T performed against the German Market.

Price Volatility

Is O2T's price volatile compared to industry and market?
O2T volatility
O2T Average Weekly Movement	n/a
Residential REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in DE Market	0%
10% least volatile stocks in DE Market	0%

Stable Share Price: O2T's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine O2T's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Akira Kubo	www.comforia-reit.co.jp

Comforia Residential Investment Corporation (the Investment Corporation) an investment corporation under the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951, as amended; the Investment Trust Act), investing primarily in real estate used for residential purposes. It was registered with the Prime Minister on June 30, 2010 (Registration Number: Kanto Local Finance Bureau Director-General No. 71) under Article 187 of the Investment Trust Act and began operations in August 2010.

Comforia Residential REIT, Inc Fundamentals Summary

How do Comforia Residential REIT's earnings and revenue compare to its market cap?
O2T fundamental statistics
Market cap	€1.32b
Earnings (TTM)	€53.91m
Revenue (TTM)	€134.65m

24.5x

P/E Ratio

9.8x

P/S Ratio

Is O2T overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O2T income statement (TTM)
Revenue	JP¥24.53b
Cost of Revenue	JP¥11.57b
Gross Profit	JP¥12.97b
Other Expenses	JP¥3.14b
Earnings	JP¥9.82b

Last Reported Earnings

Jan 31, 2026

Next Earnings Date

Sep 14, 2026

Earnings per share (EPS)	4.03k
Gross Margin	52.85%
Net Profit Margin	40.04%
Debt/Equity Ratio	116.9%

How did O2T perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

54%

Payout Ratio

Does O2T pay a reliable dividends?

See O2T dividend history and benchmarks

When do you need to buy O2T by to receive an upcoming dividend?
Comforia Residential REIT dividend dates
Ex Dividend Date	Jul 30 2026
Dividend Pay Date	Oct 22 2026
Days until Ex dividend	9 days
Days until Dividend pay date	75 days

Does O2T pay a reliable dividends?

See O2T dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/07 00:21
End of Day Share Price	2026/08/07 00:00
Earnings	2026/01/31
Annual Earnings	2026/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Comforia Residential REIT, Inc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Noritaka Hobo	Daiwa Securities Co. Ltd.
Yosuke Ohata	Mizuho Securities Co., Ltd.
Hiroshi Torii	SMBC NIKKO

Comforia Residential REIT, IncDB:O2T Stock Report