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 2,36,901 -
Change - - -9.64% 23% - -
Enterprise Value (EV) 2,13,442 2,34,552 2,11,941 2,60,695 2,36,901 2,36,901
Change - - -9.64% 23% - 0%
P/E 24.9x 27.8x 23x 13.4x 22.3x 21.7x
PBR - - 1.31x - - -
PEG - - 3.85x 0x - 7.3x
Capitalization / Revenue 10.6x 11x 9.28x 10.6x 9.06x 8.75x
EV / Revenue 0x 0x 0x 0x 9.06x 8.75x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 0x 18.3x 17.4x
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% 4.48% 4.61%
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 1,02,666.67 1,03,166.67 90,533.33 1,11,800.00 96,900.00 96,900.00
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.($)
- - - - 154.52Cr
44.04x13.53x24.3x - 5.06TCr
49.61x12.5x19.16x3.72% 1.79TCr
28.81x8.5x16.28x4.23% 1.68TCr
34.39x9.26x16.42x4.78% 1.49TCr
-45.67x8.81x19.43x3.75% 1.45TCr
30.36x9.76x19.99x3.45% 1.21TCr
35.38x10.3x16.76x4.78% 1.17TCr
33.3x8.82x16.53x4.05% 1.17TCr
91.16x9.32x16.63x4.01% 1.08TCr
Average 33.49x 10.09x 18.39x 4.1% 1.63TCr
Weighted average by Cap. 34.81x 10.93x 19.77x 4.09%

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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