ORIX JREIT Inc. (JP:8954)
:8954
Want to see JP:8954 full AI Analyst Report?
8954 Stock Chart & Stats
¥106800.00
¥400.00(0.24%)
At close: 4:00 PM EST
¥106800.00
¥400.00(0.24%)
Day’s Range― - ―
52-Week Range¥89,650.00 - ¥109,200.00
Previous CloseN/A
Volume7.41K
Average Volume (3M)11.36K
Market Cap
¥513.36B
Enterprise Value¥592.56B
Total Cash (Recent Filing)¥20.38B
Total Debt (Recent Filing)¥347.70B
Price to Earnings (P/E)18.9
Beta0.20
Next Earnings
Oct 21, 2026EPS Estimate
2,675.42Next Dividend Ex-DateN/A
Dividend Yield4.1%
Share Statistics
EPS (TTM)4873.19
Shares Outstanding5,520,000
10 Day Avg. Volume7,940
30 Day Avg. Volume11,355
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)1.56
Price to Sales (P/S)9.59
P/FCF Ratio-34.22
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)5,055.5
Revenue Forecast (FY)¥54.33B
Bulls Say, Bears Say
Bulls Say
Stable Profitability And MarginsConsistent gross and net margins indicate durable operational efficiency across the portfolio, supporting reliable rental cash flows and covering property operating costs. Sustained margins improve the ability to fund distributions and absorb cyclical property expense swings over months.
Solid Balance Sheet With Manageable LeverageManageable leverage and a stable equity ratio provide financial flexibility to refinance, invest in acquisitions, or withstand vacancy/upward-rate episodes. Reasonable debt metrics reduce short-term refinancing stress and support medium-term portfolio stability and credit access.
Recurring Rental Income Business ModelA rental-income focused model delivers predictable, contractually-backed cash flows from leases, which underpins distribution capacity and capital recycling. Recurring lease revenue and property-level cash generation are structural strengths that persist beyond short-term market moves.
Bears Say
Recent Revenue Decline And FCF VariabilityA reported revenue decline and significant swings in free cash flow reduce predictability of distributable cash and constrain reinvestment. Variability in FCF can force asset sales or higher leverage to meet payouts, impacting stability over the coming quarters.
Interest-rate And Refinancing Risk From Debt UseReliance on debt to enhance yields exposes the trust to higher interest costs and refinancing needs if rates rise. Elevated borrowing costs or tighter credit conditions can compress spreads between property yields and funding costs, pressuring cash available for distributions.
Dependence On External Manager And CounterpartiesHeavy reliance on an external manager reduces direct governance and can raise fee or execution risks if incentives misalign. Lack of disclosed fee detail and counterparty concentration could erode distributable income or slow strategic responses to market changes over months.
ORIX JREIT Inc. News
8954 FAQ
What was ORIX JREIT Inc.’s price range in the past 12 months?
ORIX JREIT Inc. lowest stock price was ¥89650.00 and its highest was ¥109200.00 in the past 12 months.
What is ORIX JREIT Inc.’s market cap?
ORIX JREIT Inc.’s market cap is ¥513.36B.
When is ORIX JREIT Inc.’s upcoming earnings report date?
ORIX JREIT Inc.’s upcoming earnings report date is Oct 21, 2026 which is in 139 days.
How were ORIX JREIT Inc.’s earnings last quarter?
ORIX JREIT Inc. released its earnings results on Apr 21, 2026. The company reported ¥2610 earnings per share for the quarter, beating the consensus estimate of ¥2550 by ¥60.
Is ORIX JREIT Inc. overvalued?
According to Wall Street analysts ORIX JREIT Inc.’s price is currently Overvalued.
Does ORIX JREIT Inc. pay dividends?
ORIX JREIT Inc. pays a Semiannually dividend of ¥2270 which represents an annual dividend yield of 4.1%. See more information on ORIX JREIT Inc. dividends here
What is ORIX JREIT Inc.’s EPS estimate?
ORIX JREIT Inc.’s EPS estimate is 2,675.42.
How many shares outstanding does ORIX JREIT Inc. have?
ORIX JREIT Inc. has 5,520,000 shares outstanding.
What happened to ORIX JREIT Inc.’s price movement after its last earnings report?
ORIX JREIT Inc. reported an EPS of ¥2610 in its last earnings report, beating expectations of ¥2550. Following the earnings report the stock price went down -0.198%.
Which hedge fund is a major shareholder of ORIX JREIT Inc.?
Currently, no hedge funds are holding shares in JP:8954
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ORIX JREIT Inc.
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.OJR is a diversified JREIT that invests in office buildings, retail facilities, residential properties, logistics facilities, and hotels and others, aiming to provide stable cash flow and healthy asset growth over the medium to long term.
Technical Analysis
Japan Real Estate Investment
―
Nippon Building
―
Hulic Reit, Inc.
―
Ichigo Office REIT Investment Corporation
―
Daiwa Office Investment Corporation
―
Options Prices
Currently, No data available
---