Company Valuation: Comforia Residential REIT, Inc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2024 2025 2026 2028 2029
Market Cap 1 2,13,442 2,34,552 2,11,941 2,60,695 2,33,233 -
Change - - -9.64% 23% - -
Enterprise Value (EV) 2,13,442 2,34,552 2,11,941 2,60,695 2,33,233 2,33,233
Change - - -9.64% 23% - 0%
P/E 24.9x 27.8x 23x 13.4x 22x 21.4x
PBR - - 1.31x - - -
PEG - - 3.85x 0x - 7.2x
Capitalization / Revenue 10.6x 11x 9.28x 10.6x 8.92x 8.62x
EV / Revenue 0x 0x 0x 0x 8.92x 8.62x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 0x 18x 17.1x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 3,757 3,915 12,072 - 4,468
Rate of return - 3.64% 4.32% 10.8% - 4.68%
EPS 2 4,121 3,712 3,934 8,350 4,339 4,468
Distribution rate - 101% 99.5% 145% - 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 1,02,666.67 1,03,166.67 90,533.33 1,11,800.00 95,400.00 95,400.00
Nbr of stocks (in thousands) 2,079 2,274 2,341 2,332 2,445 -
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.($)
41.14x12.79x22.8x - 4.72TCr
48.37x12.27x18.83x3.82% 1.75TCr
26.89x8.12x15.55x4.54% 1.57TCr
-18.08x8.48x18.31x4.03% 1.35TCr
31.39x8.69x15.41x5.23% 1.36TCr
28.63x9.43x19.27x3.62% 1.16TCr
31.45x8.48x15.89x4.29% 1.1TCr
32.13x9.78x15.89x5.18% 1.08TCr
70.93x8.8x15.79x4.35% 998.9Cr
Average 32.54x 9.65x 17.53x 4.38% 1.68TCr
Weighted average by Cap. 33.97x 10.44x 18.79x 4.36%

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