Comforia Residential REIT, Inc. (3282) AI Stock Analysis

• Market Cap: ¥259.07B
• Dividend Yield: 3.53%
• Average Volume (3M): 1.66K
• Price to Earnings (P/E): 27.4
• Beta (1Y): 0.15
• Revenue Growth: 13.25%
• EPS Growth: 3.76%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Residential
• EPS (TTM): 6219.00
• Shares Outstanding: 780,342
• 10 Day Avg. Volume: 2,004
• 30 Day Avg. Volume: 1,662
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥333,383.00
• Price Target Upside: 0.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥333,383 ▲(0.42% Upside)

Comforia Residential REIT is on a solid financial footing with strong revenue growth and profitability. The technical analysis indicates a bullish trend, although caution is advised due to high leverage and valuation concerns. The lack of earnings call and corporate event data limits further insights, but the high dividend yield offers some value.

Comforia Residential REIT, Inc. Business Overview & Revenue Model

Company Description

Since our establishment on June 8, 2010, we have continuously expanded our asset size and gained operational experience. Thanks to all of our unitholders and other stakeholders for their continued support and co-operation CRR was listed on the J-REIT section of the Tokyo Stock Exchange on February 6, 2013. Under our basic policies of "investments in residential properties with high growth potential" and "utilization of the TOKYU FUDOSAN HOLDINGS Group ", we will continue to invest on rental residences, mainly in the Tokyo metropolitan area, for singles and small families. We will fully utilize the concept and know-how of the urban rental residence "Comforia" series, which the TOKYU LAND CORPORATION has produced.

How the Company Makes Money

Comforia Residential REIT, Inc. generates revenue primarily through the rental income of its residential property portfolio. The company invests in various residential properties, including apartments and housing complexes, situated in desirable urban locations. The rental income from these properties constitutes the main revenue stream, as tenants pay regular rent for their residential units. Additionally, the company may engage in property sales and acquisitions to optimize its portfolio and enhance returns. Comforia Residential REIT also benefits from strategic partnerships with property management companies to ensure efficient operations and high occupancy rates, contributing to a steady flow of rental income. Factors such as market demand, property location, and economic conditions significantly impact the company's earnings.

Comforia Residential REIT, Inc. Financial Statement Overview

Summary

Comforia Residential REIT exhibits strong revenue growth and profitability, supported by effective cost management. The balance sheet reflects stability, but high leverage is a concern. Cash flows indicate robust operational performance, yet negative free cash flow suggests continued investment and potential liquidity challenges.

Income Statement

Comforia Residential REIT has shown consistent revenue growth, with a 5.64% increase from 2023 to 2024. The gross profit margin remains strong, but there is a noticeable decrease in gross profit compared to last year. The net profit margin is robust at 39.65%, indicating effective cost management. However, the slight decline in gross profit suggests potential pressure on the cost structure.

Balance Sheet

The debt-to-equity ratio is stable, although the company carries a high level of debt typical for REITs. The equity ratio at 46.43% indicates a balanced approach to financing. ROE is strong at 5.64%, showing effective utilization of equity to generate profits. The overall balance sheet shows stability, but high leverage remains a potential risk.

Cash Flow

Free cash flow has improved from the previous year but remains negative, suggesting ongoing capital investment needs. The operating cash flow to net income ratio is healthy, demonstrating good cash generation relative to earnings. However, the negative free cash flow highlights the need for careful cash management to ensure sustainable growth.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	24.30B	22.05B	20.87B	19.22B	20.34B	17.82B
Gross Profit	11.45B	11.22B	11.52B	10.51B	11.90B	9.86B
EBITDA	13.86B	13.00B	12.12B	11.09B	12.49B	10.50B
Net Income	9.07B	8.75B	8.12B	7.32B	8.84B	7.09B
Balance Sheet
Total Assets	343.55B	333.92B	318.58B	300.51B	282.84B	268.94B
Cash, Cash Equivalents and Short-Term Investments	17.16B	8.43B	9.18B	10.20B	11.89B	12.44B
Total Debt	175.03B	172.03B	164.01B	152.43B	141.63B	135.42B
Total Liabilities	181.91B	178.93B	170.46B	158.45B	147.15B	140.73B
Stockholders Equity	161.64B	154.99B	148.12B	142.06B	135.69B	128.20B
Cash Flow
Free Cash Flow	-9.86B	-6.43B	-9.86B	-10.87B	-5.02B	-11.74B
Operating Cash Flow	14.83B	13.01B	12.61B	10.55B	16.12B	11.73B
Investing Cash Flow	-24.62B	-19.38B	-22.36B	-21.18B	-21.05B	-23.31B
Financing Cash Flow	7.70B	5.87B	9.06B	9.41B	4.33B	14.79B

Comforia Residential REIT, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 332000.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3282, the sentiment is Positive. The current price of 332000 is above the 20-day moving average (MA) of 320100.00, above the 50-day MA of 307498.04, and above the 200-day MA of 279401.73, indicating a bullish trend. The MACD of 6760.94 indicates Negative momentum. The RSI at 77.40 is Negative, neither overbought nor oversold. The STOCH value of 90.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3282.

Comforia Residential REIT, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3282	75 Outperform	¥259.07B	27.44	―	3.53%	13.25%	3.76%
3295	74 Outperform	244.94B	21.74	5.19%	4.70%	-29.52%	9.41%
8986	73 Outperform	268.13B	19.81	6.40%	4.49%	-5.13%	14.49%
3269	68 Neutral	486.93B	29.32	―	3.64%	5.25%	3.35%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Comforia Residential REIT, Inc. Corporate Events

Comforia Residential REIT Announces Sale of Real Estate Asset

Comforia Residential REIT, Inc. announced the sale of its beneficial interest in the COMFORIA SHINKOYASU property for a total of 1,756,450 thousand yen. The sale aims to enhance distributions to unitholders by realizing profits from the asset, with plans to allocate proceeds for future acquisitions, debt repayment, and operational needs.