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 3/15/22 A 3/15/24 A 3/17/25 A 3/16/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.18x - - 4% 1.51B
33.68x11.59x19x3.77% 26.84B
49.72x10.66x17.88x4.14% 25.51B
48.02x13.13x19.72x3.59% 18.71B
38.37x9.02x16.73x4.1% 17.45B
40.12x9.66x17.28x4.52% 15.83B
53.06x7.97x18.3x3.75% 14.63B
46.28x10.96x17.61x4.38% 12.9B
31.38x9.88x20.34x3.4% 12.29B
43.77x9x16.94x3.98% 11.88B
Average 40.86x 10.21x 18.20x 3.96% 15.75B
Weighted average by Cap. 42.47x 10.42x 18.24x 3.96%

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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