Korea Real Estate Investment Trust Co., Ltd.

As of June 30, 2026, Korea Real Estate Investment Trust Co., Ltd. carries a market capitalization of 242.65B, placing it among publicly traded companies globally. Its enterprise value stands at 941.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Korea Real Estate Investment Trust Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Korea Real Estate Investment Trust Co., Ltd. has 218.41M shares outstanding.

As of June 30, 2026, Korea Real Estate Investment Trust Co., Ltd. trades at a trailing price-to-earnings ratio of 5.92. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 941.69B versus a market cap of 242.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Korea Real Estate Investment Trust Co., Ltd. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.42, indicating elevated leverage, while an interest coverage ratio of -19.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Korea Real Estate Investment Trust Co., Ltd. posted a return on equity (ROE) of 4.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.59, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.51, useful for judging operating efficiency across full business cycles. The company generates approximately 817.18M in revenue per employee across its workforce of 252.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Korea Real Estate Investment Trust Co., Ltd. recorded 21.02B in income tax expense. That works out to an effective tax rate of 34.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 60.15B, leaving 40.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Korea Real Estate Investment Trust Co., Ltd.'s stock has declined approximately 19.94% over the past 52 weeks. The 50-day moving average sits at 1,139.74, while the 200-day moving average is 1,288.66.

Over the twelve months ended June 30, 2026, Korea Real Estate Investment Trust Co., Ltd. generated 206.13B in revenue and converted that into 40.91B in net income, yielding earnings per share of 175.60. EBITDA reached -5.10B, while operating income came in at -15.40B.

As of June 30, 2026, Korea Real Estate Investment Trust Co., Ltd. holds 68.55B in cash and equivalents against 767.07B in total debt, resulting in a net debt position of 698.52B. Total book value stands at 1.06T, with working capital of 101.21B providing operational flexibility.

Korea Real Estate Investment Trust Co., Ltd. produced -132.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -767.09M in capital expenditures, free cash flow totaled -133.47B - equivalent to -612.19 per share.

Over the twelve months ended June 30, 2026, Korea Real Estate Investment Trust Co., Ltd. posted a gross margin of 68.39, reflecting its pricing power and cost economics. The operating margin of -7.47 and net profit margin of 19.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Korea Real Estate Investment Trust Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -53.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.82, meaning Korea Real Estate Investment Trust Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Korea Real Estate Investment Trust Co., Ltd. has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.