Company Valuation: Comforia Residential REIT, Inc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2024 2025 2026 2028 2029
Market Cap 1 213,442 234,552 211,941 260,695 241,014 -
Change - - -9.64% 23% - -
Enterprise Value (EV) 213,442 234,552 211,941 260,695 241,014 241,014
Change - - -9.64% 23% - 0%
P/E 24.9x 27.8x 23x 13.4x 22.8x 22.1x
PBR - - 1.31x - - -
PEG - - 3.85x 0x - 7.43x
Capitalization / Revenue 10.6x 11x 9.28x 10.6x 9.22x 8.91x
EV / Revenue 0x 0x 0x 0x 9.22x 8.91x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 0x 18.6x 17.7x
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% 4.39% 4.52%
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 2 102,666.67 103,166.67 90,533.33 111,800.00 98,800.00 98,800.00
Nbr of stocks (in thousands) 2,079 2,274 2,341 2,332 2,439 -
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.($)
- - - - 1.51B
49.6x10.12x16.17x4.42% 23.87B
49.45x12.7x19.35x3.66% 18.23B
32.38x8.76x16.75x4.05% 17.55B
35.76x9.4x16.68x4.68% 15.1B
-87.87x8.83x19.62x3.67% 14.64B
31.54x10.07x20.61x3.33% 12.52B
36.52x9.04x16.97x3.92% 12.11B
37.06x10.46x16.75x4.67% 11.92B
92.25x9.53x17.1x3.92% 11B
Average 30.74x 9.88x 17.78x 4.04% 13.85B
Weighted average by Cap. 30.68x 9.96x 17.69x 4.06%

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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