Company Valuation: Comforia Residential REIT, Inc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2024 2025 2026 2028 2029
Market Cap 1 213,442 234,552 211,941 260,695 230,544 -
Change - - -9.64% 23% - -
Enterprise Value (EV) 213,442 234,552 211,941 260,695 230,544 230,544
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 2 102,666.67 103,166.67 90,533.33 111,800.00 94,300.00 94,300.00
Nbr of stocks (in thousands) 2,079 2,274 2,341 2,332 2,445 -
Announcement Date 15/3/22 15/3/24 17/3/25 16/3/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.13x12.85x22.9x - 47.49B
48.62x12.31x18.9x3.8% 17.55B
26.95x8.13x15.57x4.53% 15.68B
31.68x8.74x15.51x5.18% 13.73B
-18.27x8.55x18.45x3.98% 13.68B
28.4x9.37x19.15x3.65% 11.47B
31.34x8.46x15.85x4.31% 11B
32.43x9.83x15.98x5.14% 10.87B
71.65x8.86x15.91x4.31% 10.09B
Average 32.44x 9.68x 17.58x 4.36% 16.84B
Weighted average by Cap. 33.42x 10.47x 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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  5. Valuation Comforia Residential REIT, Inc