ORIX JREIT INC Stock Working Capital
| O2F Stock | EUR 530.00 -5.00 -0.93% |
Momentum
Sell Peaked
Oversold | Overbought |
According to pricing data from the 15th of March 2026, ORIX JREIT trades at 530.00 per share. Quantitative signals reflect coefficient of variation of -48,682, and Risk Adjusted Performance of 0.0057. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Based on recent performance metrics, Total Revenue is expected to increase significantly. In the prior fiscal year, Total Revenue was reported at 62.17 Billion. As of March 2026, Gross Profit is projected to decline to approximately 30.6 BORIX JREIT Total Revenue | 57.12 Billion |
Enterprise Value Revenue 16.1942 |
Examine Other Current Liab alongside Total Assets for full disclosure.
As of March 2026, Net Working Capital is projected to grow to approximately -20.1 B. In addition to that, Change In Working Capital is projected to grow to approximately -870.4 M. ORIX | Working Capital |
What if' Analysis
Running a what-if backtest on ORIX JREIT INC gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether ORIX JREIT's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
Starting with 0.00 in ORIX JREIT on December 15, 2025 and exiting today would produce 0.00 in total gains. That corresponds to a 0.0% net return in ORIX JREIT overall over 90 days. ORIX JREIT has comparable peers such as Sun Art, Caseys General, FAST RETAIL, Newell Rubbermaid, Ross Stores, and Plastic Omnium. Peer context helps frame relative positioning. OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, ... More
Upside and Downside Indicators for ORIX JREIT Overview
These indicators describe how ORIX JREIT momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Information Ratio | 0.0094 | |||
| Maximum Drawdown | 25.63 | |||
| Value At Risk | -5.13 | |||
| Potential Upside | 2.8 |
Market Risk Indicators for ORIX JREIT Overview
Risk measures here provide context on ORIX JREIT's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0057 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 0.1545 | |||
| Treynor Ratio | -0.03 |
Mean reversion opportunities in ORIX JREIT's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Technical Indicators
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0057 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | -48,682 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.17 | |||
| Information Ratio | 0.0094 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 0.1545 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 25.63 | |||
| Value At Risk | -5.13 | |||
| Potential Upside | 2.8 | |||
| Skewness | 0.374 | |||
| Kurtosis | 10.92 |
ORIX JREIT INC Backtested Returns
ORIX JREIT remains characterized by a very low volatility profile within the selected investment span. It shows a risk-adjusted return measure of -0.021, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-three metrics shaping volatility behavior. Please review metrics such as risk-adjusted performance of 0.0057, and Coefficient Of Variation of -48,682 to assess internal risk calibration. The firm shows a Beta (market volatility) of 0.64, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, ORIX JREIT participates in market rallies at a reduced pace while also limiting downside exposure. At this point, ORIX JREIT INC has a negative expected return of -0.0654%. Please make sure to double-check ORIX JREIT's treynor ratio, maximum drawdown, and the relationship between the total risk alpha and value at risk, to decide if ORIX JREIT INC's performance from the past will be repeated at some future date.
Auto-correlation | -0.06 |
Very weak reverse predictability
ORIX JREIT INC exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between ORIX JREIT time series from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in ORIX JREIT that may carry forward. The measured coefficient of -0.06 means barely 6.0% of ORIX JREIT's recent price variance traces back to prior period behavior. Given that ORIX JREIT INC has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 415.25 |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
ORIX Net Invested Capital
Net Invested Capital | 718.04 Billion |
Based on the company's disclosures, ORIX JREIT INC has a Working Capital of -23.57 Billion. This is much higher than that of the Real Estate sector and significantly lower than that of the REIT - Office industry. The working capital for all Germany stocks is significantly higher than that of the company.
ORIX Working Capital Peer Comparison
Peer analysis based on Working Capital is one of the most practical ways to evaluate ORIX JREIT relative to its competitors. Comparing ORIX JREIT's Working Capital to peer stocks helps identify whether it is attractively priced or trading at a premium relative to the group.ORIX JREIT is currently under evaluation in working capital across its competitive set.
ORIX Fundamentals
| Current Valuation | 4.77 B | |||
| Price To Earning | 22.91 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 9.92 X | |||
| EBITDA | 280.37 M | |||
| Net Income | 174.88 M | |||
| Cash And Equivalents | 355.23 M | |||
| Cash Per Share | 129.00 X | |||
| Total Debt | 38.45 B | |||
| Debt To Equity | 82.60 % | |||
| Current Ratio | 1.22 X | |||
| Cash Flow From Operations | 235.83 M | |||
| Beta | -0.35 | |||
| Market Capitalization | 4.93 B | |||
| Total Asset | 718.42 B | |||
| Retained Earnings | 12.5 B | |||
| Working Capital | -23.57 B | |||
| Annual Yield | 7.51 % | |||
| Five Year Return | 3.57 % | |||
| Net Asset | 718.42 B | |||
| Last Dividend Paid | 4265.5 |
Financial Metrics, Fundamentals & Methodology
ORIX JREIT reports debt-to-equity of 82.6. Reviewing ORIX JREIT begins with revenue stability, cost structure, and long-term capital sustainability. Free cash flow generation supports intrinsic valuation modeling context. In recent filings, ORIX JREIT posted current ratio of 1.22, debt-to-equity of 82.6.
For ORIX JREIT INC, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardCurrently Active Assets on Macroaxis
More Resources for ORIX Stock Analysis
Other Information on Investing in ORIX Stock
Financial ratios for ORIX JREIT provide valuation context across profits, cash flow, and enterprise value. They help compare ORIX to other measures in a consistent way.