Orix Jreit Inc Stock Net Asset
| O2F Stock | EUR 545.00 5.00 0.91% |
As of the 14th of February 2026, ORIX JREIT holds the risk adjusted performance of (0.02), and Coefficient Of Variation of (3,173). 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 545.0 per share.
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 16.3678 |
ORIX |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ORIX JREIT on November 16, 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 Perseus Mining, Broadcom, MP Materials, COPLAND ROAD, GREENX METALS, and Trainers House. 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 | (0.07) | |||
| 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3506 |
ORIX JREIT February 14, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3606 | |||
| Mean Deviation | 0.8624 | |||
| Coefficient Of Variation | (3,173) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3506 | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 0.9259 | |||
| Skewness | 1.54 | |||
| Kurtosis | 14.9 |
ORIX JREIT INC Backtested Returns
ORIX JREIT INC maintains Sharpe Ratio (i.e., Efficiency) of -0.033, which implies the firm had a -0.033 % return per unit of volatility over the last 3 months. ORIX JREIT INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ORIX JREIT's coefficient of variation of (3,173), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -0.21, 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 -0.0685%. Please make sure to check ORIX JREIT's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if ORIX JREIT INC performance from the past will be repeated at future time.
Auto-correlation | 0.19 |
Very weak predictability
ORIX JREIT INC has very weak predictability. Overlapping area represents the amount of predictability between ORIX JREIT time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.19 indicates that over 19.0% of current ORIX JREIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 457.47 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, ORIX JREIT INC has a Net Asset of 0.0. This indicator is about the same for the Real Estate average (which is currently at 0.0) sector and about the same as REIT - Office (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
ORIX Net Asset 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 Net Asset 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 net asset category among its peers.
ORIX Fundamentals
| Current Valuation | 4.88 B | |||
| Price To Earning | 22.91 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 10.09 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.