Comforia Residential REIT, Inc

¥87,800As of Sun 8 Nov 2026, 12:00 UTC

TSE:3282Real Estate

Country Japan

PE (Fwd) •••

TSR 10Y CAGR 4.80%

Div yield 4.87%

ROE 6.33%

REIT (Residential)

Beta (5Y) 0.23

PE TTM 20.01

TSR TTM (15.81%)

Mkt cap ¥214.7B

ROIC 3.54%

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

¥85,592

(2.52%)

(37.63%)

Hold 10|11|2|1|3

TTM

FYE 31 Jan JPY

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

19.52

Revenue¥B

35.73

37.06

38.09

39.49

40.91

41.08

41.75

41.85

42.36

43.77

21.37

1.36%

2.48%

29.50

Revenue growth%

11.97

13.89

16.80

17.52

16.86

17.12

15.22

17.20

18.33

20.97

4.93

17.20

16.99

3.91

Gross margin%

12.56

9.63

7.20

8.81

5.88

4.92

3.04

2.99

1.16

3.42

9.15

3.04

5.40

3.00

Operating margin%

24.47

22.36

22.09

21.56

24.26

26.80

28.66

29.43

31.45

31.91

15.67

29.43

25.64

21.43

Net margin%

21.21

20.55

18.25

19.13

17.36

19.76

19.41

18.98

18.92

21.75

18.76

19.41

19.27

22.73

P/E ratio (avg)x

24.33

26.66

29.43

33.48

31.97

35.65

37.73

39.55

42.42

47.33

12.59

39.55

34.56

18.76

EV/EBITx

43.09

39.33

40.64

37.68

34.38

36.03

34.38

31.83

30.09

27.09

14.99

31.83

35.21

28.13

FCF yield (avg)%

1.74

4.04

4.29

4.96

2.69

0.40

1.01

0.40

21.02

0.40

1.38

16.43

FCF margin%

24.74

26.43

26.75

27.17

28.19

27.21

24.82

24.13

21.39

19.75

10.41

24.13

25.62

1.466

FCF / Net incomex

0.338

0.354

0.352

0.354

0.367

0.383

0.372

0.361

0.354

0.376

0.716

0.372

0.357

16.79

ROIC%

6.28

7.09

5.03

5.21

4.86

7.37

10.24

7.65

9.99

9.67

18.16

9.67

7.23

7.51

Return on equity%

3.21

3.22

4.61

3.10

1.34

3.83

1.84

2.26

0.40

20.65

1.84

2.68

13.82

Return on assets%

18.57

17.01

14.69

16.35

18.47

19.36

19.48

20.74

18.92

19.27

12.69

19.36

18.74

17,666

EPS¥

21,891

21,692

20,897

23,129

24,478

26,422

27,227

30,966

32,531

34,513

18,314

7.11%

5.26%

—

5.63

EPS growth%

25.12

22.96

23.51

21.64

19.15

20.27

17.76

17.84

20.40

27.54

20.27

20.40

8,600

Bookvalue per sh¥

12,719

12,933

11,561

11,587

12,551

13,174

12,747

12,895

13,947

12,943

17,619

0.62%

0.86%

—

2,742

FCF per share¥

15,768

18,040

18,507

18,092

18,465

19,908

22,099

22,292

21,245

20,677

3,609

2.29%

2.67%

—

8,077

Dividend per sh¥

5,064

5,154

4,949

5,057

4,608

4,708

4,814

4,265

4,189

3,739

14,285

(4.10%)

(3.00%)

—

13.37

Div yield (avg)%

17.64

15.98

18.57

18.61

17.28

16.80

15.86

14.36

12.47

11.89

8.42

14.36

16.39

26.13

Payout ratio%

19.62

16.81

16.65

13.69

12.68

9.76

11.45

10.22

7.43

7.93

21.81

9.76

12.06

2.469

Shares (diluted)M

2.293

2.459

2.251

2.250

2.174

2.049

2.260

2.279

2.129

2.237

2.437

0.57%

(0.87%)

25.45

Buyback yield%

11.85

11.16

8.31

7.57

6.16

4.76

5.57

6.35

7.06

23.85

5.57

6.71

0.782

D/E ratiox

1.249

1.057

0.904

0.766

0.820

0.799

0.684

0.632

0.661

0.601

0.478

0.661

0.783

18.49

Enterprise value¥B

2.735

2.517

2.293

2.161

2.024

2.183

1.971

2.223

2.038

2.136

2.097

1.09%

(3.18%)

35.78

LT debt¥B

16.30

16.88

19.27

22.13

25.02

28.10

33.37

34.96

41.24

49.67

17.35

14.70%

13.57%

Peers (US$1.363B)

Cap (US$)

Advance Residence…

2.409B

21.15x

Mitsui Fudosan…

1.750B

20.90x

Daiwa Securities…

1.226B

14.35x

Emlak Konut Gayrimenku…

1.339B

—

Capital

TTM

10Y

Leveragex

0.648

(0.018)

(0.017)

EBIT/Intx

1.418

0.167

0.159

Own earn%

(14.49)

(45.42)

(36.61)

Sh yield%

38.81

19.93

22.50

Owners

Insiders/Inst%

12.21

44.91

Short interest%

2.23

SBC / revenue%

5.90

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

22–32

$1 testx

0.0

Incr. ROIC%

Comforia Residential Investment Corporation (the Investment Corporation) an investment corporation under the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951, as amended; the Investment Trust Act), investing primarily in real estate used for residential purposes. It was registered with the Prime Minister on June 30, 2010 (Registration Number: Kanto Local Finance Bureau Director-General No.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

¥43.77B

2.48%

1.00×

Cost of revenue

¥30.64B

2.48%

1.00×

Operating expenses

¥7.766B

2.69%

1.02×