LOTTE REIT Co., Ltd.

As of March 31, 2026, LOTTE REIT Co., Ltd. carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 2.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, LOTTE REIT Co., Ltd. has 288.97M shares outstanding.

As of March 31, 2026, LOTTE REIT Co., Ltd. trades at a trailing price-to-earnings ratio of 65.14. The price-to-sales ratio is 17.80, and the price-to-book ratio stands at 1.20.

As of March 31, 2026, LOTTE REIT Co., Ltd. trades at an EV/EBITDA multiple of 41.44 - 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 38.44 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 58.08 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 2.85T versus a market cap of 1.34T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, LOTTE REIT Co., Ltd. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.13, indicating elevated leverage, while an interest coverage ratio of 5.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, LOTTE REIT Co., Ltd. posted a return on equity (ROE) of 1.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.91 - 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 0.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.32, useful for judging operating efficiency across full business cycles.

As of the close on October 23, 2026, LOTTE REIT Co., Ltd.'s stock has gained approximately 8.83% over the past 52 weeks. The 50-day moving average sits at 4,005.70, while the 200-day moving average is 4,117.90.

Over the twelve months ended March 31, 2026, LOTTE REIT Co., Ltd. generated 74.20B in revenue and converted that into 20.28B in net income, yielding earnings per share of 71.00. EBITDA reached 68.83B, while operating income came in at 49.11B.

As of March 31, 2026, LOTTE REIT Co., Ltd. holds 57.17B in cash and equivalents against 1.57T in total debt, resulting in a net debt position of 1.53T. Total book value stands at 1.11T, with working capital of -610.09B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026. The operating margin of 66.18 and net profit margin of 27.33 provide insight into operational efficiency.

LOTTE REIT Co., Ltd.'s most recent stock split took place on September 25, 2024 with a 1000:1019 split ratio.

As of March 31, 2026, LOTTE REIT Co., Ltd. has an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.