ORIX JREIT (Germany) Today
| O2F Stock | EUR 540.00 80.00 12.90% |
PerformanceWeakest
| Odds Of DistressSmall
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ORIX JREIT is trading at 540.00 as of the 1st of March 2026. This is a 12.9% down since the beginning of the trading day. The stock's lowest day price was 540.0. ORIX JREIT has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of December 2025 and ending today, the 1st of March 2026. Click here to learn more.
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. More on ORIX JREIT INC
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ORIX Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ORIX JREIT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ORIX JREIT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Office, Real Estate (View all Sectors) | ||||
ORIX JREIT's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ORIX JREIT's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsORIX JREIT utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into ORIX JREIT's leverage profile, showing how much of ORIX JREIT's resources are funded through borrowing.
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ORIX JREIT INC (O2F) is traded on Frankfurt Exchange in Germany . 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. ORIX JREIT INC classifies itself under Real Estate sector and is part of REIT - Office industry.
ORIX JREIT INC has accumulated about 355.23 M in cash with 235.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 129.0.
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ORIX JREIT Historical Income Statement
ORIX Stock Against Markets
ORIX Stock Analysis Notes
The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ORIX JREIT INC last dividend was issued on the 26th of February 2019. The entity had 2:1 split on the 28th 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 JREIT INC generated a negative expected return over the last 90 days | |
| ORIX JREIT INC has high historical volatility and very poor performance | |
| ORIX JREIT INC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: ORIX JREIT Locks In Long-Term Fixed-Rate Loan from Aichi Bank - TipRanks |
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.Management Efficiency
The ORIX JREIT's current Total Current Assets is estimated to increase to about 33.1 B, while Total Assets are projected to decrease to roughly 760.2 B. ORIX JREIT's management efficiency ratios could be used to measure how well ORIX JREIT manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at ORIX JREIT INC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 7.5077 | Forward Dividend Yield 7.5077 |
Technical Drivers
As of the 1st of March, ORIX JREIT holds the risk adjusted performance of 0.0028, and Coefficient Of Variation of (16,558). 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 540.0 per share.ORIX JREIT INC Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. ORIX JREIT INC Tanh Of Price Series is a hyperbolic price transformation function.
ORIX JREIT Outstanding Bonds
ORIX JREIT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ORIX JREIT INC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ORIX bonds can be classified according to their maturity, which is the date when ORIX JREIT INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ORIX JREIT Predictive Daily Indicators
ORIX JREIT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ORIX JREIT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 540.0 | |||
| Day Typical Price | 540.0 | |||
| Price Action Indicator | (40.00) | |||
| Period Momentum Indicator | (80.00) | |||
| Relative Strength Index | 53.06 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in ORIX JREIT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.