Orix Jreit Inc Stock Current Valuation
| O2F Stock | EUR 540.00 5.00 0.92% |
Valuation analysis of ORIX JREIT INC helps investors to measure ORIX JREIT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting ORIX JREIT's valuation include:
Price Book 1.5647 | Enterprise Value 4.8 B | Enterprise Value Ebitda 26.2899 | Price Sales 10.1807 | Trailing PE 23.4172 |
Overvalued
Today
Please note that ORIX JREIT's price fluctuation is very steady at this time. Calculation of the real value of ORIX JREIT INC is based on 3 months time horizon. Increasing ORIX JREIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ORIX stock is determined by what a typical buyer is willing to pay for full or partial control of ORIX JREIT INC. Since ORIX JREIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ORIX Stock. However, ORIX JREIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 540.0 | Real 470.4 | Hype 540.0 |
The real value of ORIX Stock, also known as its intrinsic value, is the underlying worth of ORIX JREIT INC Company, which is reflected in its stock price. It is based on ORIX JREIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ORIX JREIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ORIX JREIT INC helps investors to forecast how ORIX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ORIX JREIT more accurately as focusing exclusively on ORIX JREIT's fundamentals will not take into account other important factors: 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ORIX JREIT on November 11, 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 United Natural, TYSON FOODS, National Beverage, Supermarket Income, Tyson Foods, and BG Foods. 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 0.9259 |
ORIX JREIT Market Risk Indicators
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.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.432 |
ORIX JREIT February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.442 | |||
| Mean Deviation | 0.8316 | |||
| Coefficient Of Variation | (2,572) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.432 | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 0.9259 | |||
| Skewness | 1.59 | |||
| Kurtosis | 15.33 |
ORIX JREIT INC Backtested Returns
ORIX JREIT INC maintains Sharpe Ratio (i.e., Efficiency) of -0.0408, which implies the firm had a -0.0408 % return per unit of volatility over the last 3 months. ORIX JREIT INC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ORIX JREIT's coefficient of variation of (2,572), and Risk Adjusted Performance of (0.03) 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 -0.084%. Please make sure to check ORIX JREIT's variance, jensen alpha, value at risk, as well as 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 | 0.26 |
Poor predictability
ORIX JREIT INC has poor predictability. Overlapping area represents the amount of predictability between ORIX JREIT time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.26 indicates that nearly 26.0% of current ORIX JREIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 506.18 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ORIX JREIT INC has a Current Valuation of 4.83 B. This is 68.16% lower than that of the Real Estate sector and 59.72% lower than that of the REIT - Office industry. The current valuation for all Germany stocks is 70.94% higher than that of the company.
ORIX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ORIX JREIT's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ORIX JREIT could also be used in its relative valuation, which is a method of valuing ORIX JREIT by comparing valuation metrics of similar companies.ORIX JREIT is currently under evaluation in current valuation category among its peers.
ORIX Fundamentals
| Current Valuation | 4.83 B | |||
| Price To Earning | 22.91 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 10.18 X | |||
| EBITDA | 280.37 M | |||
| Net Income | 174.88 M | |||
| Cash And Equivalents | 355.23 M | |||
| Cash Per Share | 129.00 X | |||
| Total Debt | 2.62 B | |||
| Debt To Equity | 82.60 % | |||
| Current Ratio | 1.22 X | |||
| Cash Flow From Operations | 235.83 M | |||
| Beta | -0.35 | |||
| Market Capitalization | 4.93 B | |||
| Annual Yield | 7.51 % | |||
| Five Year Return | 3.57 % | |||
| Last Dividend Paid | 4265.5 |
About ORIX JREIT Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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Other Information on Investing in ORIX Stock
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.