Company Valuation: Comforia Residential REIT, Inc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2024 2025 2026 2028 2029
Market Cap 1 213,442 234,552 211,941 260,695 240,770 -
Change - - -9.64% 23% - -
Enterprise Value (EV) 213,442 234,552 211,941 260,695 240,770 240,770
Change - - -9.64% 23% - 0%
P/E 24.9x 27.8x 23x 13.4x 22.7x 22.1x
PBR - - 1.31x - - -
PEG - - 3.85x 0x - 7.43x
Capitalization / Revenue 10.6x 11x 9.28x 10.6x 9.21x 8.9x
EV / Revenue 0x 0x 0x 0x 9.21x 8.9x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 0x 18.6x 17.7x
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% 4.4% 4.53%
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 98,700.00 98,700.00
Nbr of stocks (in thousands) 2,079 2,274 2,341 2,332 2,439 -
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.($)
- - - - 1.53B
34.61x11.52x18.94x3.8% 26.75B
50.92x10.55x17.79x4.19% 25.15B
48.93x13.06x19.64x3.6% 18.52B
34.45x8.9x16.95x3.96% 17.94B
36.57x9.72x17.28x4.55% 15.66B
55.27x8.63x19.32x3.69% 14.67B
31.75x10.11x20.68x3.33% 12.65B
38.49x9.2x17.31x3.8% 12.46B
41.01x10.67x17.98x4.52% 12.34B
Average 41.34x 10.26x 18.43x 3.94% 15.76B
Weighted average by Cap. 41.64x 10.42x 18.41x 3.94%

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