Orix Jreit Inc Stock Target Price
| O2F Stock | EUR 545.00 5.00 0.91% |
As of the 15th of February 2026, ORIX JREIT holds the coefficient of variation of (3,173), and Risk Adjusted Performance of (0.02). 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 |
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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.