As of March 31, 2026, E KOCREF CR-REIT carries a market capitalization of 300.24B, placing it among publicly traded companies globally. Its enterprise value stands at 712.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 300.24B |
| Enterprise Value | 712.10B |
As of March 31, 2026, E KOCREF CR-REIT has 63.34M shares outstanding.
| Shares Outstanding | 63.34M |
As of March 31, 2026, E KOCREF CR-REIT trades at a trailing price-to-earnings ratio of 43.49. The price-to-sales ratio is 12.97, and the price-to-book ratio stands at 1.45.
| PE Ratio | 43.49 |
| PS Ratio | 12.97 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
As of March 31, 2026, E KOCREF CR-REIT trades at an EV/EBITDA multiple of 31.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 30.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 712.10B versus a market cap of 300.24B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 30.67 |
| EV / EBITDA | 31.66 |
| EV / EBIT | 39.14 |
As of March 31, 2026, E KOCREF CR-REIT maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.49, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.65 |
| Quick Ratio | 2.64 |
| Debt / Equity | 206.49 |
| Debt / EBITDA | 19.02 |
| Interest Coverage | 1.98 |
Over the twelve months ended March 31, 2026, E KOCREF CR-REIT posted a return on equity (ROE) of 3.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.87, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 3.28 |
| Return on Assets (ROA) | 1.04 |
| Return on Invested Capital (ROIC) | 2.85 |
| Return on Capital Employed (ROCE) | 2.87 |
As of the close on October 23, 2026, E KOCREF CR-REIT's stock has declined approximately 35.44% over the past 52 weeks. The 50-day moving average sits at 3,212.30, while the 200-day moving average is 4,020.38.
| 52-Week Price Change | -35.44% |
| 50-Day Moving Average | 3,212.30 |
| 200-Day Moving Average | 4,020.38 |
Over the twelve months ended March 31, 2026, E KOCREF CR-REIT generated 23.22B in revenue and converted that into 6.92B in net income, yielding earnings per share of 109.00. EBITDA reached 22.49B, while operating income came in at 18.19B.
| Revenue | 23.22B |
| Gross Profit | 23.22B |
| Operating Income | 18.19B |
| Pretax Income | 6.92B |
| Net Income | 6.92B |
| EBITDA | 22.49B |
| EBIT | 18.19B |
| Earnings Per Share (EPS) | 109.00 |
As of March 31, 2026, E KOCREF CR-REIT holds 15.90B in cash and equivalents against 427.76B in total debt, resulting in a net debt position of 411.86B. Total book value stands at 207.16B, with working capital of 9.96B providing operational flexibility.
| Cash & Cash Equivalents | 15.90B |
| Total Debt | 427.76B |
| Net Debt | 411.86B |
| Equity (Book Value) | 207.16B |
| Book Value Per Share | 3,270.51 |
| Working Capital | 9.96B |
These figures cover the twelve months ended March 31, 2026. The operating margin of 78.35 and net profit margin of 29.82 provide insight into operational efficiency.
| Operating Margin | 78.35 |
| Pretax Margin | 29.82 |
| Profit Margin | 29.82 |
| EBITDA Margin | 96.87 |
As of March 31, 2026, E KOCREF CR-REIT has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.82 |
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