Comforia Residential REIT, Inc Fundamental Analysis (JPX: 3282.T)
Comforia Residential REIT, Inc Fundamental Analysis (JPX: 3282.T)
Comforia Residential REIT, Inc (JPX: 3282.T) shows moderate financial fundamentals with a PE ratio of 23.85, profit margin of 35.59%, and ROE of 6.08%. The company generates $27.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1441.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3282.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3282.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3282.T shows balanced valuation metrics.
Growth Score
Moderate3282.T shows steady but slowing expansion.
Financial Health Score
Weak3282.T carries high financial risk with limited liquidity.
Profitability Score
Weak3282.T struggles to sustain strong margins.
Key Financial Metrics
Is 3282.T Expensive or Cheap?
P/E Ratio
3282.T trades at 23.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3282.T's PEG of 3.51 indicates potential overvaluation.
Price to Book
The market values Comforia Residential REIT, Inc at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.19 times EBITDA. This is generally considered low.
How Well Does 3282.T Make Money?
Net Profit Margin
For every $100 in sales, Comforia Residential REIT, Inc keeps $35.59 as profit after all expenses.
Operating Margin
Core operations generate 42.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.08 in profit for every $100 of shareholder equity.
ROA
Comforia Residential REIT, Inc generates $2.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Comforia Residential REIT, Inc generates strong operating cash flow of $17.22B, reflecting robust business health.
Free Cash Flow
Comforia Residential REIT, Inc generates weak or negative free cash flow of $-1.84B, restricting financial flexibility.
FCF Per Share
Each share generates $-790.49 in free cash annually.
FCF Yield
3282.T converts -0.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 3282.T Stacks Against Its Sector Peers
| Metric | 3282.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.85 | 26.30 | Neutral |
| ROE | 6.08% | 808.00% | Weak |
| Net Margin | 35.59% | 2704.00% | Weak |
| Debt/Equity | 1.17 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.63 | 39.56 | Weak Liquidity |
| ROA | 2.75% | 277.00% | Weak |
3282.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Comforia Residential REIT, Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT