8954 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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 6/6 |
My Notes
Capture your thoughts, links and company narrative
ORIX JREIT Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥160,200.00 |
| 52 Week High | JP¥173,300.00 |
| 52 Week Low | JP¥144,600.00 |
| Beta | 0.47 |
| 1 Month Change | -2.14% |
| 3 Month Change | 4.16% |
| 1 Year Change | -2.50% |
| 3 Year Change | -9.29% |
| 5 Year Change | -32.20% |
| Change since IPO | 60.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8954 | JP Office REITs | JP Market | |
|---|---|---|---|
| 7D | -1.6% | -0.7% | -0.9% |
| 1Y | -2.5% | -6.3% | 13.7% |
Return vs Industry: 8954 exceeded the JP Office REITs industry which returned -6.3% over the past year.
Return vs Market: 8954 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 8954 volatility | |
|---|---|
| 8954 Average Weekly Movement | 1.6% |
| Office REITs Industry Average Movement | 1.7% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 8954 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 8954's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Mitsuru Tanaka | www.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
| 8954 fundamental statistics | |
|---|---|
| Market cap | JP¥444.91b |
| Earnings (TTM) | JP¥23.05b |
| Revenue (TTM) | JP¥54.96b |
19.2x
P/E Ratio8.0x
P/S RatioIs 8954 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8954 income statement (TTM) | |
|---|---|
| Revenue | JP¥54.96b |
| Cost of Revenue | JP¥26.30b |
| Gross Profit | JP¥28.66b |
| Other Expenses | JP¥5.62b |
| Earnings | JP¥23.05b |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.35k |
| Gross Margin | 52.15% |
| Net Profit Margin | 41.93% |
| Debt/Equity Ratio | 84.9% |
How did 8954 perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield73%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:01 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Junichi Tazawa | Barclays |
| Toshiyuki Anegawa | BofA Global Research |
| Yoshizumi Kimura | Citigroup Global Markets Japan Inc. |