Edition:
United Kingdom

Orix JREIT Inc (8954.T)

8954.T on Tokyo Stock Exchange

169,000JPY
19 Jan 2018
Change (% chg)

-- (--)
Prev Close
¥169,000
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
5,984
52-wk High
¥185,300
52-wk Low
¥148,300

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Aug '17 22,484.00 3,232.550
Feb '17 22,203.00 3,609.140
FY 2016 Aug '16 20,365.00 3,140.720
Feb '16 19,895.00 3,317.770
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Aug-18 1 45,242.00 45,242.00 45,242.00 45,106.00
Year Ending Aug-19 1 46,806.00 46,806.00 46,806.00 45,746.00
Earnings (per share)
Year Ending Aug-18 1 6,445.00 6,445.00 6,445.00 6,089.72
Year Ending Aug-19 1 6,681.00 6,681.00 6,681.00 6,077.95
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.47 33.25 20.18
P/E High - Last 5 Yrs. 28.02 40.64 28.44
P/E Low - Last 5 Yrs. 15.10 17.91 11.61
Beta 0.44 0.41 1.47
Price to Sales (TTM) 9.97 10.07 5.93
Price to Book (MRQ) 1.29 1.87 2.77
Price to Tangible Book (MRQ) 1.40 2.09 2.91
Price to Cash Flow (TTM) 17.31 22.19 25.62
% Owned Institutions -- 9.83 0.77

Dividends

  Company industry sector
Dividend Yield 3.95 3.85 1.98
Dividend Yield - 5 Year Avg 4.03 2.89 2.07
Dividend 5 Year Growth Rate 3.14 3.58 21.88
Payout Ratio(TTM) 92.76 138.12 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.60 5.09 16.22
Sales (TTM) vs TTM 1 Yr. Ago 8.32 6.51 11.37
Sales - 5 Yr. Growth Rate 12.57 8.11 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.78 35.81 36.71
EPS (TTM) vs TTM 1 Yr. Ago 2.61 -- --
EPS - 5 Yr. Growth Rate 4.94 3.33 10.46
Capital Spending - 5 Yr. Growth Rate 10.45 16.77 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 0.81 0.69 2.02
LT Debt to Equity (MRQ) 76.44 97.25 31.37
Total Debt to Equity (MRQ) 95.82 108.58 70.90
Interest Coverage (TTM) 7.06 5.86 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.55 65.01 3.51
Gross Margin - 5 Yr. Avg. 65.23 51.56 3.37
EBITD Margin (TTM) 64.93 -- --
EBITD - 5 Yr. Avg 64.39 51.02 48.22
Operating Margin (TTM) 46.53 48.64 36.00
Operating Margin - 5 Yr. Avg. 44.01 40.63 40.76
Pre-Tax Margin (TTM) 39.26 43.63 36.46
Pre-Tax Margin - 5 Yr. Avg. 33.07 35.11 41.06
Net Profit Margin (TTM) 39.19 43.03 29.12
Net Profit Margin - 5 Yr. Avg. 32.99 34.71 32.43
Effective Tax Rate (TTM) 0.17 1.26 21.06
Effective Tax Rate - 5 Yr. Avg. 0.23 1.33 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,890,528 59,657,001
Net Income/Employee (TTM) -- 1,452,369 19,555,003
Receivable Turnover (TTM) 108.73 118.33 8,555.11
Inventory Turnover (TTM) -- 0.30 0.96
Asset Turnover (TTM) 0.07 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.78 3.14 2.59
Return on Assets - 5 Yr. Avg. 2.36 2.46 2.84
Return on Investment (TTM) 3.02 3.40 0.47
Return on Investment - 5 Yr. Avg. 2.55 2.67 0.51
Return on Equity (TTM) 5.73 6.86 15.37
Return on Equity - 5 Yr. Avg. 5.00 5.15 19.96
  1 Year 3 Year 5 Year
Sales % 10.51 16.36 12.57
EPS (TTM) % 7.38 10.33 4.94
Dividend % 6.08 7.93 3.14
Note: Units in Millions of US Dollars

Performance for Orix JREIT Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.06 -5.61 48 12
13 Week -1.55 -6.23 25 17
26 Week -10.05 -20.57 16 6
52 Week -10.36 -28.06 28 4
YTD -14.15 -22.72 19 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.81%
# of Holders: 114
Total Shares Held: 1,200,996
3 Mo. Net Change: 30,567
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 21
# Reduced Positions: 20
# Net Buyers: 1
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