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ORIX JREIT DB:O2F Stock Report

Last Price

€965.00

Market Cap

€2.7b

7D

-2.0%

1Y

-4.5%

Updated

23 Dec, 2024

Data

Company Financials

O2F Stock Overview

OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, 2002 as the fourth Real Estate Investment Trust in Japan, or "JREIT," to be listed. More details

O2F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health1/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

ORIX JREIT Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ORIX JREIT
Historical stock prices
Current Share PriceJP¥965.00
52 Week HighJP¥1,040.00
52 Week LowJP¥850.00
Beta0.47
1 Month Change-4.46%
3 Month Change3.76%
1 Year Change-4.46%
3 Year Change-29.04%
5 Year Change-49.21%
Change since IPO-12.27%

Recent News & Updates

Recent updates

Shareholder Returns

O2FDE Office REITsDE Market
7D-2.0%-0.6%-2.0%
1Y-4.5%-13.7%6.8%

Return vs Industry: O2F exceeded the German Office REITs industry which returned -13.6% over the past year.

Return vs Market: O2F underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is O2F's price volatile compared to industry and market?
O2F volatility
O2F Average Weekly Movement2.6%
Office REITs Industry Average Movement3.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: O2F has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: O2F's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aMitsuru Tanakawww.orixjreit.com

OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, 2002 as the fourth Real Estate Investment Trust in Japan, or "JREIT," to be listed. A JREIT is an externally managed property fund formed under the Act on Investment Trusts and Investment Corporations of Japan. ORIX Asset Management Corporation, a wholly owned subsidiary of ORIX Corporation (TSE: 8591, NYSE: IX (ADR)), is the asset manager of OJR.

ORIX JREIT Inc. Fundamentals Summary

How do ORIX JREIT's earnings and revenue compare to its market cap?
O2F fundamental statistics
Market cap€2.73b
Earnings (TTM)€140.92m
Revenue (TTM)€336.07m

19.4x

P/E Ratio

8.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O2F income statement (TTM)
RevenueJP¥54.96b
Cost of RevenueJP¥26.30b
Gross ProfitJP¥28.66b
Other ExpensesJP¥5.62b
EarningsJP¥23.05b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.35k
Gross Margin52.15%
Net Profit Margin41.93%
Debt/Equity Ratio84.9%

How did O2F perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

73%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 19:13
End of Day Share Price 2024/12/23 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

ORIX JREIT Inc. is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Junichi TazawaBarclays
Toshiyuki AnegawaBofA Global Research
Yoshizumi KimuraCitigroup Global Markets Japan Inc.