Company Valuation: Comforia Residential REIT, Inc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2024 2025 2026 2028 2029
Market Cap 1 213,442 234,552 211,941 260,695 242,507 -
Change - - -9.64% 23% - -
Enterprise Value (EV) 213,442 234,552 211,941 260,695 242,507 242,507
Change - - -9.64% 23% - 0%
P/E 24.9x 27.8x 23x 13.4x 24x 23.3x
PBR - - 1.31x - - -
PEG - - 3.85x 0x - 7.84x
Capitalization / Revenue 10.6x 11x 9.28x 10.6x 9.27x 8.96x
EV / Revenue 0x 0x 0x 0x 9.27x 8.96x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 0x 18.8x 17.8x
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% 4.17% 4.3%
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 90,533.33 111,800.00 104,000.00 104,000.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.49B
33.36x11.69x19.26x3.7% 27.32B
50.38x10.77x18.07x4.08% 25.86B
48.06x13.17x19.84x3.56% 18.82B
38.88x8.87x17.09x3.99% 17.89B
39.19x9.53x17.03x4.62% 15.47B
54.95x8.32x18.75x3.67% 14.97B
44.32x10.98x17.64x4.37% 12.92B
32.53x10.18x20.94x3.28% 12.75B
45.14x9.2x17.34x3.83% 12.26B
Average 42.98x 10.30x 18.44x 3.9% 15.98B
Weighted average by Cap. 42.87x 10.49x 18.48x 3.9%

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