Orix Jreit Inc Stock Debt To Equity
| O2F Stock | EUR 540.00 80.00 12.90% |
As of the 3rd of March, ORIX JREIT holds the coefficient of variation of (16,571), and Risk Adjusted Performance of 0.0029. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ORIX JREIT, as well as the relationship between them. Please check ORIX JREIT INC treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if ORIX JREIT INC is priced more or less accurately, providing market reflects its current price of 540.0 per share.
ORIX JREIT Total Revenue |
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Enterprise Value Revenue 16.4393 |
ORIX | Debt To Equity |
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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ORIX JREIT on December 3, 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 DiamondRock Hospitality, Yuexiu Transport, CVS Health, RCI Hospitality, Kaufman Broad, Trainers House, and NORDHEALTH. 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 | (0.03) | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 2.8 |
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 | 0.0029 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.0903 |
ORIX JREIT March 3, 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 | 0.0029 | |||
| Market Risk Adjusted Performance | 0.1003 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (16,571) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.14 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.0903 | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 2.8 | |||
| Skewness | 0.3803 | |||
| Kurtosis | 11.01 |
ORIX JREIT INC Backtested Returns
ORIX JREIT INC maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % 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 risk adjusted performance of 0.0029, and Coefficient Of Variation of (16,571) to confirm the risk estimate we provide. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. 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 -0.0204%. 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 | -0.09 |
Very weak reverse predictability
ORIX JREIT INC has very weak reverse predictability. Overlapping area represents the amount of predictability between ORIX JREIT time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 -0.09 indicates that less than 9.0% of current ORIX JREIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 430.92 |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
ORIX Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, ORIX JREIT INC has a Debt To Equity of 82%. This is 33.03% lower than that of the Real Estate sector and 13.66% lower than that of the REIT - Office industry. The debt to equity for all Germany stocks is 69.61% lower than that of the firm.
ORIX Debt To Equity 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 Debt To Equity 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 debt to equity 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 | 10.14 X | |||
| EBITDA | 280.37 M | |||
| Net Income | 174.88 M | |||
| Cash And Equivalents | 355.23 M | |||
| Cash Per Share | 129.00 X | |||
| Total Debt | 38.45 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 | |||
| Total Asset | 718.42 B | |||
| Retained Earnings | 12.5 B | |||
| Working Capital | (23.57 B) | |||
| Annual Yield | 7.51 % | |||
| Five Year Return | 3.57 % | |||
| Net Asset | 718.42 B | |||
| 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.