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 2,30,544 -
Change - - -9.64% 23% - -
Enterprise Value (EV) 2,13,442 2,34,552 2,11,941 2,60,695 2,30,544 2,30,544
Change - - -9.64% 23% - 0%
P/E 24.9x 27.8x 23x 13.4x 21.7x 21.1x
PBR - - 1.31x - - -
PEG - - 3.85x 0x - 7.1x
Capitalization / Revenue 10.6x 11x 9.28x 10.6x 8.82x 8.52x
EV / Revenue 0x 0x 0x 0x 8.82x 8.52x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 0x 17.8x 16.9x
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% - 4.74%
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 94,300.00 94,300.00
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.($)
- - - - 146.21Cr
39.11x12.84x22.9x - 4.75TCr
48.78x12.34x18.95x3.78% 1.76TCr
26.98x8.14x15.58x4.52% 1.57TCr
31.7x8.75x15.52x5.18% 1.37TCr
-18.21x8.52x18.4x4% 1.36TCr
28.23x9.32x19.05x3.67% 1.14TCr
31.46x8.48x15.89x4.29% 1.1TCr
32.54x9.86x16.01x5.12% 1.09TCr
71.7x8.87x15.92x4.3% 1.01TCr
Average 32.48x 9.68x 17.58x 4.36% 1.53TCr
Weighted average by Cap. 33.48x 10.48x 18.85x 4.34%

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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  4. Valuation Comforia Residential REIT, Inc