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
16.4393
There are over fourty-nine available trending fundamental ratios for ORIX JREIT INC, which can be analyzed over time and compared to other ratios. Active traders should verify all of ORIX JREIT INC recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current Total Revenue is estimated to decrease to about 57.1 B. The current Cost Of Revenue is estimated to decrease to about 26.6 B.
ORIX
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The Revenue trend for ORIX JREIT INC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ORIX JREIT is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ORIX JREIT's Revenue Growth Pattern
Below is the plot of the Total Revenue of ORIX JREIT INC over the last few years. Total revenue comprises all receipts ORIX JREIT INC generated from the sale of its products or services. It is the total amount of income generated by the sale of goods or services related to the company's primary operations. ORIX JREIT's Total Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ORIX JREIT's overall financial position and show how it may be relating to other accounts over time.
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
12/03/2025
No Change 0.00
0.0
In 3 months and 1 day
03/03/2026
0.00
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.
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 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 coefficient of variation of (16,571), and Risk Adjusted Performance of 0.0029 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
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
At this time, ORIX JREIT's Total Revenue is most likely to increase significantly in the upcoming years.
ORIX Revenue 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 Revenue 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 revenue category among its peers.
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.