ORXJ.F Stock Overview

ORXJ.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	1/6
Dividends	5/6

Rewards

Trading at 13% below our estimate of its fair value

Earnings grew by 21% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Earnings have declined by 0.5% per year over past 5 years

Dividend of 5.14% is not well covered by free cash flows

Community vs My Fair Value

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ORIX JREIT Inc. Competitors

Highwoods Properties

NYSE:HIW

US$3.3b

Kilroy Realty

NYSE:KRC

US$3.8b

COPT Defense Properties

NYSE:CDP

US$3.1b

Douglas Emmett

NYSE:DEI

US$2.9b

Price History & Performance

Summary of share price highs, lows and changes for ORIX JREIT
Historical stock prices
Current Share Price	JP¥1,245.00
52 Week High	JP¥1,245.00
52 Week Low	JP¥1,160.00
Beta	0.21
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-58.47%

Recent updates

Shareholder Returns

	ORXJ.F	US Office REITs	US Market
7D	0%	1.7%	0.3%
1Y	n/a	4.9%	8.0%

Return vs Industry: Insufficient data to determine how ORXJ.F performed against the US Office REITs industry.

Return vs Market: Insufficient data to determine how ORXJ.F performed against the US Market.

Price Volatility

Is ORXJ.F's price volatile compared to industry and market?
ORXJ.F volatility
ORXJ.F Average Weekly Movement	n/a
Office REITs Industry Average Movement	5.5%
Market Average Movement	8.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	4.2%

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

Volatility Over Time: Insufficient data to determine ORXJ.F's volatility change 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

How do ORIX JREIT's earnings and revenue compare to its market cap?
ORXJ.F fundamental statistics
Market cap	US$3.37b
Earnings (TTM)	US$157.93m
Revenue (TTM)	US$376.65m

21.5x

P/E Ratio

9.0x

P/S Ratio

Is ORXJ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORXJ.F 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 ORXJ.F perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

73%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/12 16:09
End of Day Share Price	2025/04/09 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	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

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.

ORIX JREIT OTCPK:ORXJ.F Stock Report