Company Valuation: Comforia Residential REIT, Inc

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2024 2025 2026 2028 2029
Market Cap 1 213,442 234,552 211,941 260,695 243,257 -
Change - - -9.64% 23% - -
Enterprise Value (EV) 213,442 234,552 211,941 260,695 243,257 243,257
Change - - -9.64% 23% - 0%
P/E 24.9x 27.8x 23x 13.4x 22.9x 22.3x
PBR - - 1.31x - - -
PEG - - 3.85x 0x - 7.5x
Capitalization / Revenue 10.6x 11x 9.28x 10.6x 9.3x 8.99x
EV / Revenue 0x 0x 0x 0x 9.3x 8.99x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 0x 18.8x 17.9x
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% 4.36% 4.49%
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 99,500.00 99,500.00
Nbr of stocks (in thousands) 2,079 2,274 2,341 2,332 2,445 -
Announcement Date 3/15/22 3/15/24 3/17/25 3/16/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
50.59x12.86x19.66x3.59% 18.57B
31.52x8.86x16.94x3.99% 17.78B
35.81x9.41x16.7x4.68% 15.23B
-46.52x8.95x19.75x3.68% 14.82B
31.82x10.14x20.75x3.3% 12.7B
36.01x9.15x17.16x3.83% 12.36B
37.59x10.56x17.19x4.6% 12.13B
91.68x9.49x17.02x3.94% 11.03B
Average 33.56x 9.93x 18.15x 3.95% 14.33B
Weighted average by Cap. 32.04x 10.01x 18.19x 3.94%

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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