ORIX JREIT Price To Sales vs. Current Ratio
ORIX JREIT INC Current Ratio vs. Price To Sales Fundamental Analysis
Valuation ratios compare ORIX JREIT to competitors to determine relative overvaluation or discount. ORIX JREIT INC holds the top spot in price to sales across its competitive set. It also holds the top spot in current ratio across its competitive set at roughly 0.12 Current Ratio per unit of Price To Sales. ORIX JREIT INC carries a 8.14 x Price To Sales-to-Current Ratio ratio. Peer multiple models assess ORIX JREIT's valuation efficiency.ORIX Current Ratio vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
ORIX JREIT |
| = | 9.92 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
ORIX JREIT |
| = | 1.22 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
ORIX Current Ratio Comparison
ORIX JREIT is currently under evaluation in current ratio across its competitive set.
ORIX JREIT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ORIX JREIT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ORIX JREIT will eventually generate negative long term returns. The profitability progress is the general direction of ORIX JREIT's change in net profit over the period of time. It can combine multiple indicators of ORIX JREIT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -2.6 B | -2.7 B | |
| Interest Income | 38 M | 39.8 M | |
| Operating Income | 30.3 B | 26.5 B | |
| Net Income From Continuing Ops | 27 B | 23.8 B | |
| Income Before Tax | 27.1 B | 23.9 B | |
| Net Income | 27 B | 23.8 B |
ORIX Profitability Driver Comparison
Profitability drivers for ORIX JREIT are the operational and financial factors that most directly influence its earnings. Investors must be prepared for unexpected events that can disrupt market behavior and cause sudden, significant shifts in ORIX JREIT's profit margins and valuations.
Earnings per Share Projection vs Actual
Use ORIX JREIT in pair-trading
Pair trading with ORIX JREIT can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
ORIX JREIT Pair Trading
ORIX JREIT INC Pair Trading Analysis
When executing tax-loss harvesting on ORIX JREIT INC, the goal is to sell at a loss and immediately redeploy proceeds into a sufficiently different but highly correlated asset. This approach maintains ORIX JREIT's risk contribution to the portfolio while generating a realized tax loss.
Rolling correlation analysis for ORIX JREIT shows how its relationship with other instruments evolves over time. Correlations that spike toward +1 during market stress suggest that ORIX JREIT INC's diversification benefits may disappear precisely when they are most needed.
Correlation analysis and pair evaluation for ORIX JREIT can support hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your ORIX JREIT position
With 4.93 Billion market cap in the REIT - Office industry, ORIX JREIT INC works well as a smaller-cap core holding around which broader thematic baskets can be built. ORIX JREIT INC 4.93 Billion smaller-cap footprint in REIT - Office aligns sector exposure with portfolio construction goals rather than adding an isolated Real Estate position.
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 15 constituents at this time.
Investors can hold the Consumer Staples ETFs Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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More Resources for ORIX Stock Analysis
Other Information on Investing in ORIX Stock
Projecting ORIX JREIT's profitability starts with historical financial statements. The three primary statements are income statement, balance sheet, and cash flow.