ORIX JREIT (Germany) Analysis

ORIX Stock Analysis Notes

The company last dividend was issued on the 26th of February 2019. ORIX JREIT INC had 1:2 split on the 25th of August 2025. OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, 2002 as the fourth Real Estate Investment Trust in Japan, or JREIT, to be listed. ORIX Asset Management Corporation, a wholly owned subsidiary of ORIX Corporation , is the asset manager of OJR.OJR is a diversified JREIT that invests in high quality office buildings, retail facilities, residential properties, logistics facilities, and hotels and others, aiming to provide stable cash flow and healthy asset growth over the medium to long term. ORIX JREIT is traded on Frankfurt Stock Exchange in Germany. To find out more about ORIX JREIT INC contact the company at 81 3 5418 4858 or learn more at http://www.orixjreit.com.

ORIX JREIT INC Investment Alerts

ORIX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ORIX JREIT's market, we take the total number of its shares issued and multiply it by ORIX JREIT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 8th of January, ORIX JREIT holds the coefficient of variation of (3,697), 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 variance, treynor ratio, potential upside, as well as the relationship between the total risk alpha and maximum drawdown to decide if ORIX JREIT INC is priced more or less accurately, providing market reflects its current price of 565.0 per share.

ORIX JREIT INC Price Movement Analysis

ORIX JREIT Predictive Daily Indicators

ORIX JREIT Forecast Models

ORIX JREIT's time-series forecasting models are one of many ORIX JREIT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ORIX JREIT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ORIX JREIT INC Debt to Cash Allocation

ORIX JREIT INC has accumulated 2.62 B in total debt with debt to equity ratio (D/E) of 82.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ORIX JREIT INC has a current ratio of 1.2, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist ORIX JREIT until it has trouble settling it off, either with new capital or with free cash flow. So, ORIX JREIT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ORIX JREIT INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ORIX to invest in growth at high rates of return. When we think about ORIX JREIT's use of debt, we should always consider it together with cash and equity.

ORIX JREIT Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ORIX JREIT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ORIX JREIT, which in turn will lower the firm's financial flexibility.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ORIX JREIT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ORIX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ORIX JREIT. By using and applying ORIX Stock analysis, traders can create a robust methodology for identifying ORIX entry and exit points for their positions.

When running ORIX JREIT's price analysis, check to measure ORIX JREIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ORIX JREIT is operating at the current time. Most of ORIX JREIT's value examination focuses on studying past and present price action to predict the probability of ORIX JREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORIX JREIT's price. Additionally, you may evaluate how the addition of ORIX JREIT to your portfolios can decrease your overall portfolio volatility.