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Comforia Residential REIT, Inc.
(3282)
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Rating:61Neutral
Price Target:
¥94,001.00
▼(-71.51% Downside)
Action:Reiterated
Date:08/02/26
The score is primarily driven by solid financial performance led by strong margins, tempered by high leverage and uneven cash-flow consistency. Technicals are modestly weak with the price below key longer-term moving averages, while valuation is mixed—an attractive dividend yield but a relatively higher P/E.
Positive Factors
Strong Profitability
The REIT’s strong gross, operating, and net margins indicate that its residential leasing platform converts rental revenue into substantial earnings after property-level costs. This profitability provides resilience, supports distributions, and leaves capacity to manage operations and portfolio needs over the coming quarters.
Negative Factors
Elevated Leverage
High leverage increases the REIT’s sensitivity to financing costs and asset-value changes. Rising total debt can reduce financial flexibility, leave less capacity for acquisitions or investment, and place greater pressure on distributable cash flow if borrowing conditions become less favorable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
The REIT’s strong gross, operating, and net margins indicate that its residential leasing platform converts rental revenue into substantial earnings after property-level costs. This profitability provides resilience, supports distributions, and leaves capacity to manage operations and portfolio needs over the coming quarters.
Read all positive factors
Comforia Residential REIT, Inc. (3282) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥217.83B
Dividend Yield4.65%
Average Volume (3M)5.43K
Price to Earnings (P/E)20.3
Beta (1Y)0.08
Revenue Growth17.32%
EPS Growth9.81%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,444,795
10 Day Avg. Volume5,450
30 Day Avg. Volume5,429
Financial Highlights & Ratios
PEG Ratio3.17
Price to Book (P/B)1.62
Price to Sales (P/S)10.65
P/FCF Ratio15.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Comforia Residential REIT, Inc. Business Overview & Revenue Model
Company Description
Since its formation on June 8, 2010, Comforia Residential REIT has progressively enlarged its portfolio and enhanced its operational expertise. We are grateful for the sustained collaboration and backing from all our unitholders and associated par...
How the Company Makes Money
Comforia Residential REIT, Inc. primarily makes money by earning rental income from tenants in the residential properties it owns. Its main revenue stream is lease revenue (monthly rents and related tenant charges, if applicable) generated through...
Comforia Residential REIT, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.53B | 22.85B | 22.05B | 20.87B | 19.22B |
| Gross Profit | 12.97B | 11.87B | 11.22B | 11.52B | 10.51B |
| EBITDA | 15.13B | 14.34B | 13.00B | 12.12B | 11.09B |
| Net Income | 9.82B | 9.35B | 8.75B | 8.12B | 7.32B |
Balance Sheet | |||||
| Total Assets | 356.93B | 343.55B | 333.92B | 318.58B | 300.51B |
| Cash, Cash Equivalents and Short-Term Investments | 8.30B | 18.65B | 8.43B | 9.18B | 10.20B |
| Total Debt | 188.51B | 179.66B | 172.03B | 164.01B | 152.43B |
| Total Liabilities | 195.70B | 181.91B | 178.93B | 170.46B | 158.45B |
| Stockholders Equity | 161.23B | 161.64B | 154.99B | 148.12B | 142.06B |
Cash Flow | |||||
| Free Cash Flow | 17.24B | -12.35B | -6.43B | -8.70B | -10.12B |
| Operating Cash Flow | 17.24B | 15.15B | 13.01B | 12.61B | 10.55B |
| Investing Cash Flow | -18.98B | -27.32B | -19.38B | -22.36B | -21.18B |
| Financing Cash Flow | 2.80B | 13.04B | 5.87B | 9.06B | 9.41B |
Comforia Residential REIT, Inc. Technical Analysis
Negative
330000.00
Price Trends
95512.00
Negative
98516.30
Negative
103360.49
Negative
Market Momentum
-2169.86
Negative
27.89
Positive
24.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3282, the sentiment is Negative. The current price of 330000 is above the 20-day moving average (MA) of 91035.00, above the 50-day MA of 95512.00, and above the 200-day MA of 103360.49, indicating a bearish trend. The MACD of -2169.86 indicates Negative momentum. The RSI at 27.89 is Positive, neither overbought nor oversold. The STOCH value of 24.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3282.
Comforia Residential REIT, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥290.95B | 13.52 | 7.47% | 7.41% | 5.14% | -0.41% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ¥382.90B | 21.25 | 7.28% | 4.82% | -3.67% | 9.35% | |
63 Neutral | ¥275.15B | 20.86 | ― | 4.44% | 17.73% | 13.26% | |
61 Neutral | ¥217.83B | 20.30 | ― | 4.65% | 17.32% | 9.81% |
* Real Estate Sector Average
JP:3282
Comforia Residential REIT, Inc.
89,100.00
-16,454.05
-15.59%
JP:3269
Advance Residence Investment
133,600.00
-29,593.36
-18.13%
JP:3309
Sekisui House Reit
67,600.00
-9,633.12
-12.47%
JP:3226
Nippon Accommodations Fund Inc.
109,300.00
-18,617.80
-14.55%
JP:3290
One REIT. Inc.
75,200.00
-9,937.44
-11.67%
JP:3459
Samty Residential Investment Corp.
80,700.00
-28,074.32
-25.81%
Comforia Residential REIT, Inc. Corporate Events
Comforia Residential REIT Refinances Debt With New Long-Term Loan
Oct 16, 2026
Comforia Residential REIT, Inc. has arranged a new seven-year, unsecured long-term loan of 1.5 billion yen from The Fukui Bank, at a variable rate linked to the one-month Yen TIBOR, with repayment scheduled in October 2033. The proceeds will be us...
Comforia Residential REIT Locks in Fixed Rate on ¥1.27 Billion Loan
Sep 28, 2026
Comforia Residential REIT has set a fixed interest rate of 2.68625% on a 1.27 billion yen long-term loan from Development Bank of Japan Inc., with drawdown scheduled for September 30, 2026 and lump-sum repayment on September 30, 2028. The unsecure...
Comforia Residential REIT Renews ¥13.5 Billion Bank Commitment Line
Sep 25, 2026
Comforia Residential REIT, Inc. has entered into a new ¥13.5 billion commitment line agreement with Mizuho Bank, Sumitomo Mitsui Trust Bank, and MUFG Bank to secure flexible and stable financing. The unsecured, unguaranteed facility runs from...
Comforia Residential REIT Secures Nearly ¥9.8 Billion in New Long-Term Loans
Sep 18, 2026
Comforia Residential REIT, Inc. has arranged a series of new long-term unsecured loans totaling 9,790 million yen from a consortium of Japanese financial institutions, with maturities ranging from two to eight years and a mix of variable and fixed...
Comforia Residential REIT Delivers Profit Growth and Signals Steady Distributions
Sep 14, 2026
Comforia Residential REIT reported higher operating revenue and profit for the fiscal period ended July 31, 2026, with operating revenue up 5.3% to ¥12.98 billion and profit rising 6.0% to ¥5.27 billion. Profit per unit also increased fo...
Comforia Residential REIT refinances ¥1bn loan, extends debt maturity
Aug 24, 2026
Comforia Residential REIT, Inc. has arranged a new two-year, unsecured long-term loan of 1,000 million yen from Resona Bank at a variable rate tied to the 1‑month Yen TIBOR, with drawdown scheduled for August 31, 2026 and lump‑sum repa...
Comforia Residential REIT Confirms Full Exercise of Third-Party Allotment to Fund Future Acquisitions
Aug 14, 2026
Comforia Residential REIT, Inc., a Tokyo-listed residential real estate investment trust managed by TLC REIT Management Inc., focuses on acquiring and operating income-generating housing assets in Japan. Its strategy centers on expanding a portfol...
Comforia Residential REIT Locks In 2.375% Fixed-Rate Loan From Development Bank of Japan
Jul 29, 2026
Comforia Residential REIT, Inc., a Tokyo-listed residential-focused real estate investment trust, manages a portfolio of rental housing assets across Japan under the stewardship of TLC REIT Management Inc. The REIT targets stable, income-oriented ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.