Total Valuation
ORIX JREIT Inc. has a market cap or net worth of $58.92B. The enterprise value is $904.79K.
Market Cap$58.92B
Enterprise Value$904.79K
Share Statistics
ORIX JREIT Inc. has 5,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,520,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORIX JREIT Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee744.21M
Profits Per Employee336.25M
Employee Count80
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ORIX JREIT Inc. is 19.6. ORIX JREIT Inc.’s PEG ratio is 1.48.
PE Ratio19.6
PS Ratio9.65
PB Ratio1.62
Price to Fair Value1.62
Price to FCF12.89
Price to Operating Cash Flow11.82
PEG Ratio1.48
Income Statement
In the last 12 months, ORIX JREIT Inc. had revenue of 59.54B and earned 26.90B in profits. Earnings per share was 4.87K.
Revenue59.54B
Gross Profit31.02B
Operating Income30.40B
Pretax Income26.93B
Net Income26.90B
EBITDA38.89B
Earnings Per Share (EPS)4.87K
Cash Flow
In the last 12 months, operating cash flow was 44.59B and capital expenditures -82.38B, giving a free cash flow of -37.79B billion.
Operating Cash Flow44.59B
Free Cash Flow-37.79B
Free Cash Flow per Share-6.85K
Dividends & Yields
ORIX JREIT Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average10.42K
200-Day Moving Average10.42K
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
ORIX JREIT Inc. upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
ORIX JREIT Inc. as a current ratio of 0.39, with Debt / Equity ratio of 98.32%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.61
Net Debt to EBITDA8.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ORIX JREIT Inc. has paid 32.00M in taxes.
Income Tax32.00M
Effective Tax Rate<0.01
Enterprise Valuation
ORIX JREIT Inc. EV to EBITDA ratio is 23.26, with an EV/FCF ratio of 20.29.
EV to Sales15.20
EV to EBITDA23.26
EV to Free Cash Flow20.29
EV to Operating Cash Flow20.29
Balance Sheet
ORIX JREIT Inc. has $17.54B in cash and marketable securities with $347.70B in debt, giving a net cash position of -$330.15B billion.
Cash & Marketable Securities$17.54B
Total Debt$347.70B
Net Cash-$330.15B
Net Cash Per Share-$59.81K
Tangible Book Value Per Share$63.12K
Margins
Gross margin is 31.90%, with operating margin of 51.06%, and net profit margin of 45.18%.
Gross Margin31.90%
Operating Margin51.06%
Pretax Margin45.24%
Net Profit Margin45.18%
EBITDA Margin65.33%
EBIT Margin51.06%
Analyst Forecast
The average price target for ORIX JREIT Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.28%
EPS Growth Forecast20.16%