1. South Korea Stocks

  2. •

    Finance

  3. •

    Real estate investment trusts
LOTTE REIT Co., Ltd.

LOTTE REIT Co., Ltd.

KKRX:330590
4,190.00
KRW
+5.00
(+0.12%)
71.00EPS
65.14P/E
1.34TMarket Cap
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2024 Y
2025 Y
2025 Y
TTM
Revenue per Share
208.34
211.06
222.11
224.65
231.22
231.22
233.56
235.56
238.52
241.94
253.52
240.98
245.28
259.8
Basic EPS, GAAP
85.03
85.98
77.53
73.6
76.54
73.06
56.92
23.55
12.76
23.55
41
57
67.92
71
Free Cash Flow per Basic Share
197.29
196.32
350.4
215.11
211.36
204.43
218.4
215.09
221.53
221.06
333.47
215.13
221.54
- -
Dividend per Share
90.72
152.96
127.11
135.79
156.11
315.77
160.05
139.64
106.5
93.68
96.67
111.49
117
- -
Book Value per Share
4,731.73
4,664.9
4,720.02
4,657.21
4,577.33
- -
4,474.03
4,357.26
4,262.95
4,192.7
4,047.14
3,992.4
3,943.33
3,856.91
Tangible Book Value per Share
4,731.73
4,664.9
4,720.02
4,657.21
4,577.33
- -
4,474.03
4,357.26
4,262.95
4,192.7
4,047.14
3,992.4
3,943.33
3,856.91
Basic Weighted Avg Shares
183
182
219
250
249
249
248
249
249
248
259
290
289
286
Sales/Revenue/Turnover
38,093
38,327
48,642
56,180
57,480
57,480
57,920
58,665
59,415
60,008
65,629
69,954
70,880
74,201
Operating Margin (%)
62.75
63.01
59.69
58.32
58.71
58.76
58.89
59.26
60.82
62.64
64.01
64.65
65.26
66.18
Depreciation Expense
12,230
12,225
16,979
20,402
20,663
20,663
20,663
20,663
20,056
19,227
19,598
19,645
19,425
19,716
Net Income, GAAP
15,548
15,613
16,978
18,406
19,029
18,164
14,115
5,866
3,178
5,841
10,614
16,547
19,627
20,278
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
40.81
40.74
34.9
32.76
33.1
31.6
24.37
10
5.35
9.73
16.17
23.65
27.69
27.33
Working Capital
33,233
34,142
41,524
-602,199
-1,057,163
- -
-1,003,638
-560,323
-638,215
-596,840
-429,710
-300,974
-562,888
-610,085
LT Debt
642,883
643,935
1,100,034
486,667
30,924
- -
89,453
541,092
466,672
513,259
856,563
971,684
703,746
937,016
Total Equity
861,229
849,065
1,168,629
1,153,077
1,133,300
- -
1,107,723
1,078,812
1,055,461
1,038,069
1,169,498
1,153,680
1,139,499
1,114,526
Return on Invested Capital (%)
1.59
1.61
1.54
1.44
1.48
- -
- -
1.56
1.64
1.72
1.8
1.83
1.88
1.91
Return on Capital (%)
1.61
1.62
1.55
1.45
1.5
- -
- -
1.59
1.67
1.75
1.83
1.88
1.92
1.32
Return on Common Equity (%)
1.8
1.83
1.68
1.59
1.66
- -
- -
0.54
0.3
0.56
0.96
1.42
1.71
1.79

Capital Structure

KRW

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
654,452
657,820
635,908
LT Borrowings
653,114
649,323
937,016
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
289
289
289
Market Capitalization
1,005,612
1,125,534
1,336,481

Working Capital

KRW

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
25,154
69,843
78,387
Cash, Cash Equivalents & STI
13,625
48,969
57,174
Accounts Receivable, Net
11,296
11,471
11,610
Inventories
- -
- -
- -
Total Current Liabilities
671,513
707,618
688,472
Payables & Accruals
- -
- -
- -
ST Debt
654,452
657,820
635,908
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.25%
-1.23%
Free Cash Flow
0.47%
6.93%
2.51%
Net Income, GAAP
12.07%
38.84%
18.62%
Sales/Revenue/Turnover
- -
3.91%
1.32%
Total Cash Common Dividend
8.21%
1.07%
4.46%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,850
- -
30,872
- -
65,629
2025
35,204
- -
35,267
- -
70,880
2026
38,934
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.81
- -
18
- -
41
2025
29
- -
34
- -
67.92
2026
37
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
96.67
2025
- -
- -
- -
- -
117
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sang Hak Lee
Sector
Finance
Industry
Real estate investment trusts
Address
LOTTE World Tower 300, Olympic-ro Seoul SL South Korea 05551
IPO Date
Oct 30, 2019
Website
lottereit.co.kr
Similar Companies
Realty Income Corporation (NYSE:O)
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (BIST:EKGYO)
Wheeler Real Estate Investment Trust, Inc. (NASDAQ:WHLR)
AGNC Investment Corp. (NASDAQ:AGNC)
Prologis, Inc. (NYSE:PLD)
American Tower Corporation (REIT) (NYSE:AMT)
Business
LOTTE REIT Co., Ltd. is a South Korean real estate investment trust company specializing in investment and management of income-generating real estate assets. Its primary business activities include acquisition, leasing, and management of office buildings, commercial complexes, retail properties, and hotels. The company’s portfolio comprises high-quality real estate properties located mainly in South Korea, diversified by asset type including retail malls under the Lotte brand, office spaces, and hospitality properties. Founded in 2012 and headquartered in Seoul, South Korea, LOTTE REIT operates primarily within the Korean market but leverages the strong brand presence of the LOTTE Group. The company offers structured real estate investment services, focusing on stable rental income generation and long-term capital appreciation for its investors. Recent developments include strategic partnerships and expansions focused on enhancing its real estate portfolio and operational efficiencies. Over the past 1-2 years, LOTTE REIT has actively engaged in acquiring new high-value properties and expanding its retail and mixed-use asset base to meet growing market demand. The company also launched new service initiatives to optimize property management and enhance tenant experiences, reflecting a strategic shift toward integrated real estate service solutions. Operating as a key subsidiary within the LOTTE corporate group, LOTTE REIT plays a critical role in the real estate investment and asset management segment of the wider conglomerate’s operations, positioning itself as a leading REIT in the Korean market with a comprehensive offering of prime real estate products and services designed for institutional and retail investors.