Shinhan Alpha REIT Co., Ltd.

Shinhan Alpha REIT Co., Ltd.

KKRX:293940
5,650.00
KRW
+50.00
(+0.89%)
70.21EPS
122.20P/E
621.63BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Shinhan Alpha REIT Co., Ltd. carries a market capitalization of 621.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap621.63B
Enterprise Value2.95T

Share Statistics

As of June 30, 2026, Shinhan Alpha REIT Co., Ltd. has 120.94M shares outstanding.

Shares Outstanding120.94M

Valuation Ratios

As of June 30, 2026, Shinhan Alpha REIT Co., Ltd. trades at a trailing price-to-earnings ratio of 122.20. The price-to-sales ratio is 7.91, and the price-to-book ratio stands at 1.04.

PE Ratio122.20
PS Ratio7.91
PB Ratio1.04
P/TBV Ratio1.04

Enterprise Valuation

As of June 30, 2026, Shinhan Alpha REIT Co., Ltd. trades at an EV/EBITDA multiple of 56.11 - 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 34.25 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 56.11 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 2.95T versus a market cap of 621.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales34.25
EV / EBITDA56.11
EV / EBIT56.11

Financial Position

As of June 30, 2026, Shinhan Alpha REIT Co., Ltd. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 287.26, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.09
Quick Ratio0.09
Debt / Equity287.26
Debt / EBITDA42.39
Interest Coverage2.39

Financial Efficiency

Over the twelve months ended June 30, 2026, Shinhan Alpha REIT Co., Ltd. posted a return on equity (ROE) of 0.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.74 - 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 0.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.79, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)0.91
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)1.74
Return on Capital Employed (ROCE)0.79

Stock Price Statistics

KRW

As of the close on October 23, 2026, Shinhan Alpha REIT Co., Ltd.'s stock has gained approximately 1.62% over the past 52 weeks. The 50-day moving average sits at 5,446.60, while the 200-day moving average is 5,556.45.

52-Week Price Change1.62%
50-Day Moving Average5,446.60
200-Day Moving Average5,556.45

Income Statement

KRW

Over the twelve months ended June 30, 2026, Shinhan Alpha REIT Co., Ltd. generated 86.17B in revenue and converted that into 5.57B in net income, yielding earnings per share of 70.21. EBITDA reached 52.60B, while operating income came in at 52.60B.

Revenue86.17B
Gross Profit86.17B
Operating Income52.60B
Pretax Income9.31B
Net Income5.57B
EBITDA52.60B
EBIT52.60B
Earnings Per Share (EPS)70.21

Balance Sheet

KRW

As of June 30, 2026, Shinhan Alpha REIT Co., Ltd. holds 79.04B in cash and equivalents against 2.23T in total debt, resulting in a net debt position of 2.16T. Total book value stands at 596.82B, with working capital of -834.86B providing operational flexibility.

Cash & Cash Equivalents79.04B
Total Debt2.23T
Net Debt2.16T
Equity (Book Value)596.82B
Book Value Per Share4,934.85
Working Capital-834.86B

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 61.04 and net profit margin of 6.47 provide insight into operational efficiency.

Operating Margin61.04
Pretax Margin10.80
Profit Margin6.47
EBITDA Margin61.04

Stock Splits

Shinhan Alpha REIT Co., Ltd.'s most recent stock split took place on September 11, 2024 with a 77:78 split ratio.

Last Split Date9/11/2024
Split Ratio77:78

Scores

As of June 30, 2026, Shinhan Alpha REIT Co., Ltd. has an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.13