Company Valuation: Comforia Residential REIT, Inc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2024 2025 2026 2028 2029
Market Cap 1 213,442 234,552 211,941 260,695 239,590 -
Change - - -9.64% 23% - -
Enterprise Value (EV) 213,442 234,552 211,941 260,695 239,590 239,590
Change - - -9.64% 23% - 0%
P/E 24.9x 27.8x 23x 13.4x 22.6x 21.9x
PBR - - 1.31x - - -
PEG - - 3.85x 0x - 7.37x
Capitalization / Revenue 10.6x 11x 9.28x 10.6x 9.16x 8.85x
EV / Revenue 0x 0x 0x 0x 9.16x 8.85x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 0x 18.5x 17.6x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 3,757 3,915 12,072 4,339 4,468
Rate of return - 3.64% 4.32% 10.8% 4.43% 4.56%
EPS 2 4,121 3,712 3,934 8,350 4,339 4,468
Distribution rate - 101% 99.5% 145% 100% 100%
Net sales 1 20,204 21,344 22,850 24,532 26,147 27,061
EBITDA - - - - - -
EBIT 1 9,813 9,761 10,626 11,720 12,926 13,618
Net income 1 8,567 8,311 9,073 9,823 10,118 10,418
Net Debt - - - - - -
Reference price 2 102,666.67 103,166.67 90,533.33 111,800.00 98,000.00 98,000.00
Nbr of stocks (in thousands) 2,079 2,274 2,341 2,332 2,445 -
Announcement Date 15/03/22 15/03/24 17/03/25 16/03/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.54B
50.03x13.46x23.63x - 50.26B
49.62x12.5x19.16x3.72% 17.91B
28.87x8.51x16.3x4.23% 16.8B
34.45x9.27x16.45x4.77% 14.92B
-45.82x8.83x19.49x3.73% 14.6B
30.45x9.79x20.04x3.44% 12.15B
33.54x8.87x16.61x4.03% 11.77B
35.37x10.3x16.76x4.78% 11.68B
91.09x9.32x16.62x4.02% 10.83B
Average 34.18x 10.09x 18.34x 4.09% 16.25B
Weighted average by Cap. 36.65x 10.91x 19.57x 4.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 3282 Stock
  4. Valuation Comforia Residential REIT, Inc