Company Valuation: Comforia Residential REIT, Inc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2024 2025 2026 2028 2029
Market Cap 1 213,442 234,552 211,941 260,695 246,004 -
Change - - -9.64% 23% - -
Enterprise Value (EV) 213,442 234,552 211,941 260,695 246,004 246,004
Change - - -9.64% 23% - 0%
P/E 24.9x 27.8x 23x 13.4x 24.3x 23.6x
PBR - - 1.31x - - -
PEG - - 3.85x 0x - 7.94x
Capitalization / Revenue 10.6x 11x 9.28x 10.6x 9.41x 9.09x
EV / Revenue 0x 0x 0x 0x 9.41x 9.09x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 0x 19x 18.1x
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% 4.11% 4.24%
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 90,533.33 111,800.00 105,500.00 105,500.00
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.($)
- - - - 1.53B
32.97x11.59x19.09x3.75% 27B
49.84x10.68x17.92x4.13% 25.58B
48.03x13.17x19.84x3.56% 18.82B
38.5x8.81x16.97x4.03% 17.71B
38.77x9.45x16.88x4.66% 15.34B
52.9x7.95x18.37x3.76% 14.59B
43.99x10.92x17.55x4.41% 12.82B
31.55x9.93x20.44x3.38% 12.37B
44.4x9.1x17.14x3.9% 12.06B
Average 42.33x 10.18x 18.25x 3.95% 15.78B
Weighted average by Cap. 42.28x 10.39x 18.30x 3.95%

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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