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ORIX JREIT Inc. (8954N) Price & Analysis

8954N Stock Chart & Stats

MX$10,420.95MX$0.00(0.00%)
At close: 4:00 PM EDT
MXN 11,000MXN 12,000MXN 13,00014 Nov16 May22 Aug
Day’s Range
MXN 10,420.95 - MXN 10,420.95
52-Week Range
MXN 10,420.95 - MXN 10,420.95
Previous Close
MXN 10,420.95
Volume
N/A
Average Volume (3M)
0
Market Cap
MXN 57.13B
Enterprise Value
MXN 874.20B
Total Cash (Recent Filing)
MXN 17.54B
Total Debt (Recent Filing)
MXN 347.70B
Price to Earnings (P/E)
16.3
Beta
0.00
Next Earnings
Apr 21, 2027
EPS Estimate
274.51
Next Dividend Ex-Date
N/A
Dividend Yield
5.04%

Bulls Say, Bears Say

Bulls Say

Revenue And Profitability

Steady revenue expansion combined with consistently high operating and net margins indicates a durable income-producing business. The latest gross-margin improvement may support earnings resilience and provide ongoing capacity to maintain distributions and fund property operations.

Income-producing Portfolio

A diversified Japanese real estate portfolio gives ORIX JREIT a recurring rental-income foundation rather than dependence on a single asset or transaction. This operating model can support stable earnings and distributions over the next several quarters when properties remain leased and managed effectively.

Manageable Balance Sheet

A broadly stable balance sheet and leverage that remains manageable for a REIT provide financial support for continuing operations and disciplined growth. Rising assets also indicate an expanding base, while improved returns on equity suggest better capital productivity than in earlier periods.

Bears Say

Volatile Free Cash Flow

Uneven free-cash-flow generation makes the company’s cash profile less predictable even though the latest period improved. Repeated swings can complicate funding for acquisitions, debt service, and distributions, reducing flexibility if operating conditions or investment needs change.

Rising Leverage

The recent increase in leverage adds sensitivity to property values and financing conditions, even though debt remains manageable today. Higher leverage can constrain future capital allocation and leave less balance-sheet capacity for acquisitions or distribution support during weaker periods.

Moderate And Uneven Growth

Moderate growth limits the pace at which the earnings base can expand, while year-to-year margin volatility makes future profitability less predictable. Together, these factors may constrain distribution growth and require continued operating execution to preserve current earnings quality.

ORIX JREIT Inc. News

8954N FAQ

What was ORIX JREIT Inc.’s price range in the past 12 months?
ORIX JREIT Inc. lowest stock price was Mex$10420.95 and its highest was Mex$10420.95 in the past 12 months.
What is ORIX JREIT Inc.’s market cap?
ORIX JREIT Inc.’s market cap is Mex$57.13B.
When is ORIX JREIT Inc.’s upcoming earnings report date?
ORIX JREIT Inc.’s upcoming earnings report date is Apr 21, 2027 which is in 171 days.
How were ORIX JREIT Inc.’s earnings last quarter?
ORIX JREIT Inc. released its earnings results on Oct 22, 2026. The company reported Mex$322.512 earnings per share for the quarter, beating the consensus estimate of Mex$318.456 by Mex$4.056.
Is ORIX JREIT Inc. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ORIX JREIT Inc. pay dividends?
ORIX JREIT Inc. does not currently pay dividends.
What is ORIX JREIT Inc.’s EPS estimate?
ORIX JREIT Inc.’s EPS estimate is 274.51.
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 Mex$322.512 in its last earnings report, beating expectations of Mex$318.456. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of ORIX JREIT Inc.?
Currently, no hedge funds are holding shares in MX:8954N
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