Comforia Residential REIT, Inc. AI Stock Analysis
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Comforia Residential REIT, Inc. (3282) AI Stock Analysis
Comforia Residential REIT, Inc.
(TSE/TYO:3282)
The overall score is constrained by severe technical weakness, with the stock in a downtrend and oversold conditions. However, strong financial fundamentals—including high margins, positive free cash flow, and manageable leverage—provide a solid foundation. An attractive 4.8% dividend yield and reasonable P/E ratio further support the score, suggesting long-term value despite near-term price pressure.
Comforia Residential REIT, Inc. (3282) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 208.54B
- Dividend Yield
- 4.84%
- Average Volume (3M)
- 6,526
- Price to Earnings (P/E)
- 19.4
- Beta (1Y)
- 0.07
- Revenue Growth
- 17.32%
- EPS Growth
- 9.81%
- Country
- Japan
- Employees
- ―
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Residential
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 partie...
Comforia Residential REIT, Inc. Financial Statement Overview
Summary
Solid financial health with strong margins and improving cash flows. Revenue declined slightly, but operating cash flow exceeds net income, and free cash flow turned positive. Leverage is manageable for a REIT, though return on equity is modest.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
82Very Positive| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.05B | 24.53B | 22.85B | 20.87B | 22.05B | 19.22B |
| Gross Profit | 9.93B | 12.97B | 11.87B | 11.52B | 11.22B | 10.51B |
| EBITDA | 15.80B | 15.13B | 14.34B | 12.12B | 13.00B | 11.09B |
| Net Income | 10.24B | 9.82B | 9.35B | 8.12B | 8.75B | 7.32B |
Balance Sheet | ||||||
| Total Assets | 356.41B | 356.93B | 343.55B | 318.58B | 333.92B | 300.51B |
| Cash, Cash Equivalents and Short-Term Investments | 8.30B | 8.30B | 18.65B | 9.18B | 8.43B | 10.20B |
| Total Debt | 188.51B | 188.51B | 179.66B | 164.01B | 172.03B | 152.43B |
| Total Liabilities | 194.66B | 195.70B | 181.91B | 170.46B | 178.93B | 158.45B |
| Stockholders Equity | 161.75B | 161.23B | 161.64B | 148.12B | 154.99B | 142.06B |
Cash Flow | ||||||
| Free Cash Flow | 10.79B | 17.24B | -12.35B | -8.70B | -6.43B | -10.12B |
| Operating Cash Flow | 18.87B | 17.24B | 15.15B | 12.61B | 13.01B | 10.55B |
| Investing Cash Flow | -8.35B | -18.98B | -27.32B | -22.36B | -19.38B | -21.18B |
| Financing Cash Flow | -11.60B | 2.80B | 13.04B | 9.06B | 5.87B | 9.41B |
Comforia Residential REIT, Inc. Technical Analysis
Price Trends
Market Momentum
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 85900.00 is below the 20-day moving average (MA) of 88310.00, below the 50-day MA of 92770.00, and below the 200-day MA of 102126.98, indicating a bearish trend. The MACD of -1650.84 indicates Negative momentum. The RSI at 31.60 is Neutral, neither overbought nor oversold. The STOCH value of 13.61 is Positive, 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
Overall Rating
JP:330974Outperform
JP:326965Neutral- JP:328265Neutral
JP:322663Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3309 | 74Outperform | JPY 278.04B | 12.78 | 7.47% | 8.31% | 5.14% | -0.41% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:3269 | 65Neutral | JPY 374.87B | 20.58 | 7.28% | 4.97% | -3.67% | 9.35% |
| JP:3282 | 65Neutral | JPY 211.47B | 19.44 | ― | 4.84% | 17.32% | 9.81% |
| JP:3226 | 63Neutral | JPY 271.12B | 20.23 | ― | 4.58% | 17.73% | 13.26% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3282 | Comforia Residential REIT, Inc. | 85900.00 | -19974.88 | -18.87% | |
| JP:3269 | Advance Residence Investment Corporation | 130900.00 | -30947.83 | -19.12% | |
| JP:3309 | Sekisui House Reit | 64600.00 | -10937.23 | -14.48% | |
| JP:3226 | Nippon Accommodations Fund Inc. | 106900.00 | -21210.59 | -16.56% | |
| JP:3290 | One REIT. Inc. | 71500.00 | -14392.53 | -16.76% | |
| JP:3459 | Samty Residential Investment Corp. | 76300.00 | -36919.88 | -32.61% |
Comforia Residential REIT, Inc. Corporate Events
Comforia Residential REIT Announces Leadership Changes at Asset Manager
Comforia Residential REIT, Inc., a Tokyo-listed residential real estate investment trust, entrusts the management of its property portfolio to TLC REIT Management Inc. The asset manager operates dedicated divisions for asset investment and Comforia M...
Comforia Residential REIT Names Strategy Chief as New Executive Director
Comforia Residential REIT, Inc. has announced a leadership change, with Executive Director Tomohiro Otabe resigning effective October 31, 2026, and current Alternate Executive Director Shogo Momma assuming the role on November 1, 2026. Momma also ser...
Comforia Residential REIT Refinances Debt With New Long-Term Loan
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 used...
Comforia Residential REIT Locks in Fixed Rate on ¥1.27 Billion Loan
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 unsecured,...
Comforia Residential REIT Renews ¥13.5 Billion Bank Commitment Line
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 Septemb...
Comforia Residential REIT Secures Nearly ¥9.8 Billion in New Long-Term Loans
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 in...
Comforia Residential REIT Delivers Profit Growth and Signals Steady Distributions
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 following a thr...
Comforia Residential REIT refinances ¥1bn loan, extends debt maturity
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 repayment in August...
Comforia Residential REIT Confirms Full Exercise of Third-Party Allotment to Fund Future Acquisitions
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 portfolio...
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.
Date of analysis: Nov 02, 2026