ORIX JREIT Total Debt vs. Total Asset
ORIX JREIT INC Total Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ORIX JREIT's current stock value. Our valuation model uses many indicators to compare ORIX JREIT value to that of its competitors to determine the firm's financial worth. ORIX JREIT INC is rated top company in total debt category among its peers. It also is considered to be number one stock in total asset category among its peers fabricating about 18.69 of Total Asset per Total Debt. At this time, ORIX JREIT's Total Assets are most likely to increase significantly in the upcoming years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ORIX JREIT's earnings, one of the primary drivers of an investment's value.ORIX Total Debt vs. Competition
ORIX JREIT INC is rated top company in total debt category among its peers. Total debt of REIT - Office industry is now estimated at about 39.13 Billion. ORIX JREIT totals roughly 38.45 Billion in total debt claiming about 98% of equities listed under REIT - Office industry.
ORIX Total Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ORIX JREIT |
| = | 38.45 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
ORIX JREIT |
| = | 718.42 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
ORIX Total Asset Comparison
ORIX JREIT is currently under evaluation in total asset category among its peers.
ORIX JREIT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ORIX JREIT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ORIX JREIT will eventually generate negative long term returns. The profitability progress is the general direction of ORIX JREIT's change in net profit over the period of time. It can combine multiple indicators of ORIX JREIT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -2.6 B | -2.7 B | |
| Interest Income | 38 M | 39.8 M | |
| Operating Income | 30.3 B | 26.5 B | |
| Net Income From Continuing Ops | 27 B | 23.8 B | |
| Income Before Tax | 27.1 B | 23.9 B | |
| Net Income | 27 B | 23.8 B |
ORIX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ORIX JREIT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ORIX JREIT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ORIX JREIT's important profitability drivers and their relationship over time.
ORIX JREIT Earnings per Share Projection vs Actual
Use ORIX JREIT in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ORIX JREIT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ORIX JREIT will appreciate offsetting losses from the drop in the long position's value.ORIX JREIT Pair Trading
ORIX JREIT INC Pair Trading Analysis
The ability to find closely correlated positions to ORIX JREIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ORIX JREIT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ORIX JREIT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ORIX JREIT INC to buy it.
The correlation of ORIX JREIT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ORIX JREIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ORIX JREIT INC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ORIX JREIT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ORIX JREIT position
In addition to having ORIX JREIT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 100 constituents at this time.
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Other Information on Investing in ORIX Stock
To fully project ORIX JREIT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ORIX JREIT INC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ORIX JREIT's income statement, its balance sheet, and the statement of cash flows.