Company Valuation: Comforia Residential REIT, Inc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2024 2025 2026 2027 2028 2029
Market Cap 1 213,442 234,552 211,941 260,695 244,838 - -
Change - - -9.64% 23% -6.08% - -
Enterprise Value (EV) 213,442 234,552 211,941 260,695 244,838 244,838 244,838
Change - - -9.64% 23% -6.08% 0% 0%
P/E 24.9x 27.8x 23x 13.4x 24.2x 24.2x 23.5x
PBR - - 1.31x - - - -
PEG - - 3.85x 0x -0.5x -350.25x 7.9x
Capitalization / Revenue 10.6x 11x 9.28x 10.6x 9.64x 9.36x 9.05x
EV / Revenue 0x 0x 0x 0x 9.64x 9.36x 9.05x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 19.6x 18.9x 18x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 3,757 3,915 12,072 4,204 4,339 4,468
Rate of return - 3.64% 4.32% 10.8% 4% 4.13% 4.26%
EPS 2 4,121 3,712 3,934 8,350 4,342 4,339 4,468
Distribution rate - 101% 99.5% 145% 96.8% 100% 100%
Net sales 1 20,204 21,344 22,850 24,532 25,402 26,147 27,061
EBITDA - - - - - - -
EBIT 1 9,813 9,761 10,626 11,720 12,480 12,926 13,618
Net income 1 8,567 8,311 9,073 9,823 10,124 10,118 10,418
Net Debt - - - - - - -
Reference price 2 102,666.67 103,166.67 90,533.33 111,800.00 105,000.00 105,000.00 105,000.00
Nbr of stocks (in thousands) 2,079 2,274 2,341 2,332 2,332 - -
Announcement Date 15/03/22 15/03/24 17/03/25 16/03/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.57x - - 3.94% 1.53B
33.62x11.58x18.97x3.77% 26.79B
49.88x10.69x17.92x4.12% 25.6B
48.1x13.14x19.74x3.58% 18.74B
38.71x9.07x16.83x4.06% 17.6B
40.67x9.76x17.45x4.46% 16.04B
53.24x8x18.35x3.74% 14.68B
46.44x10.99x17.65x4.37% 12.94B
31.61x9.93x20.46x3.37% 12.38B
44.24x9.07x17.06x3.94% 12B
Average 41.11x 10.25x 18.27x 3.94% 15.83B
Weighted average by Cap. 42.67x 10.45x 18.30x 3.94%

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

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