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.($)
33.87x11.83x19.49x3.65% 27.74B
51.11x10.89x18.27x4.02% 26.23B
48.79x13.32x20.07x3.5% 19.11B
39.27x8.93x17.21x3.95% 18.07B
39.68x9.61x17.17x4.55% 15.7B
54.5x8.15x18.82x3.65% 15.03B
45.22x11.13x17.89x4.29% 13.18B
32.63x10.2x20.99x3.27% 12.79B
45.5x9.26x17.44x3.8% 12.36B
Average 43.40x 10.37x 18.59x 3.85% 17.8B
Weighted average by Cap. 43.32x 10.58x 18.64x 3.85%

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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  5. Valuation Comforia Residential REIT, Inc