Janus Living Inc (JAN)
NYSEReal EstateReit - DiversifiedSnapshot 2026-11-04
$30.75+2.26%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - DiversifiedSnapshot 2026-11-04
QuarterlyIQ Insights · JAN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 31.9% |
| Our one-year growth estimate | diamond | 31.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 0.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 11 industry peers · Company calendar date is not available
JAN — credit agreement
Dated 2026-09-17
Entry into a Material Agreement Credit Facility Amendment On March 23, 2026, Janus Living, Inc. (the “Company”) and Janus Living OP, LLC (the “Operating Company”) entered into a Credit Agreement (the “Original Credit Agreement”), dated as of March 23, 2026, by and among the Company, the Operating Company, certain subsidiaries of the Company, the lenders party thereto, and Bank of America, N.A., as administrative agent. On September 17, 2026 (the “Closing Date”), the Company and the Operating…
Why it matters: The new properties add growth, but their value depends on reaching the stated cash yield targets. Q2 deals target 7.5%–8.5%.
Watch forCompany updates show the acquired communities are on track to meet their cash NOI yield targets of 7.5%–8.5%.
Also watch forCompany updates show the acquired communities are not on track to meet their cash NOI yield targets of 7.5%–8.5%.
Why it matters: Adjusted FFO per share is a key measure of cash earnings. Q2 results raised the full-year range to $0.95–$0.98.
Supportive ifThe next results keep 2026 adjusted FFO guidance at $0.95–$0.98 or raise it.
Worry ifManagement cuts 2026 adjusted FFO guidance below $0.95 per share.
Why it matters: Q2 same-store NOI grew 19.2%, and management raised its full-year range. A result within the guide would keep that trend on track.
Supportive ifQ3 same-store adjusted NOI grows from a year ago. Management keeps full-year guidance at 13%–17% or raises it.
Worry ifManagement cuts full-year same-store adjusted NOI guidance below 13%. Or Q3 growth falls below 13%.
Why it matters: Q2 revenue growth came from higher occupancy and room revenue. The next report can show if both drivers continue.
Watch forQ3 same-store occupancy and revenue per occupied room both grow year over year.
Also watch forQ3 same-store occupancy or revenue per occupied room falls year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$107 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $278 loss on $10,000 · 2.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,382 loss on $10,000 · 13.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.