Company Valuation: Comforia Residential REIT, Inc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2024 2025 2026 2028 2029
Market Cap 1 213,442 234,552 211,941 260,695 239,834 -
Change - - -9.64% 23% - -
Enterprise Value (EV) 213,442 234,552 211,941 260,695 239,834 239,834
Change - - -9.64% 23% - 0%
P/E 24.9x 27.8x 23x 13.4x 22.6x 22x
PBR - - 1.31x - - -
PEG - - 3.85x 0x - 7.4x
Capitalization / Revenue 10.6x 11x 9.28x 10.6x 9.17x 8.86x
EV / Revenue 0x 0x 0x 0x 9.17x 8.86x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 0x 18.6x 17.6x
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% 4.42% 4.55%
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 98,100.00 98,100.00
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.($)
- - - - 1.56B
43.79x12.38x23.11x - 50.28B
48.86x12.36x18.93x3.78% 17.63B
28.59x8.46x16.19x4.27% 16.64B
34.16x9.22x16.34x4.81% 14.79B
-44.37x8.61x18.99x3.86% 14.13B
29.7x9.6x19.65x3.53% 11.85B
33.06x8.78x16.44x4.08% 11.6B
34.09x10.11x16.47x4.91% 11.37B
89.8x9.19x16.54x4.08% 10.68B
Average 33.08x 9.86x 18.08x 4.16% 16.05B
Weighted average by Cap. 34.59x 10.49x 19.27x 4.16%

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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