ORIX JREIT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ORIX JREIT's valuation are provided below:
Enterprise Value Revenue
16.5209
ORIX JREIT INC does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
It's important to distinguish between ORIX JREIT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ORIX JREIT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ORIX JREIT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ORIX JREIT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ORIX JREIT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ORIX JREIT.
0.00
11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
0.00
If you would invest 0.00 in ORIX JREIT on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ORIX JREIT INC or generate 0.0% return on investment in ORIX JREIT over 90 days. ORIX JREIT is related to or competes with Microchip Technology, Nicola Mining, X-FAB Silicon, UPDATE SOFTWARE, FORMPIPE SOFTWARE, and Micron Technology. OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, ... More
ORIX JREIT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ORIX JREIT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ORIX JREIT INC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORIX JREIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ORIX JREIT's standard deviation. In reality, there are many statistical measures that can use ORIX JREIT historical prices to predict the future ORIX JREIT's volatility.
ORIX JREIT INC maintains Sharpe Ratio (i.e., Efficiency) of -0.0335, which implies the firm had a -0.0335 % return per unit of volatility over the last 3 months. ORIX JREIT INC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ORIX JREIT's coefficient of variation of (3,156), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ORIX JREIT are expected to decrease at a much lower rate. During the bear market, ORIX JREIT is likely to outperform the market. At this point, ORIX JREIT INC has a negative expected return of -0.0698%. Please make sure to check ORIX JREIT's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if ORIX JREIT INC performance from the past will be repeated at future time.
Auto-correlation
0.21
Weak predictability
ORIX JREIT INC has weak predictability. Overlapping area represents the amount of predictability between ORIX JREIT time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ORIX JREIT INC price movement. The serial correlation of 0.21 indicates that over 21.0% of current ORIX JREIT price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
494.14
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
In accordance with the recently published financial statements, ORIX JREIT INC has a Current Ratio of 1.22 times. This is 61.76% lower than that of the Real Estate sector and 45.29% lower than that of the REIT - Office industry. The current ratio for all Germany stocks is 43.52% higher than that of the company.
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The Macroaxis Fundamental Analysis modules help investors analyze ORIX JREIT INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ORIX JREIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ORIX JREIT INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
ORIX JREIT financial ratios help investors to determine whether ORIX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ORIX with respect to the benefits of owning ORIX JREIT security.