As of May 31, 2026, KORAMCO THE ONE REIT carries a market capitalization of 395.52B, placing it among publicly traded companies globally. Its enterprise value stands at 676.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 395.52B |
| Enterprise Value | 676.06B |
KORAMCO THE ONE REIT's next confirmed earnings release is scheduled for February 17, 2027.
| Earnings Date | 2/17/2027 |
As of May 31, 2026, KORAMCO THE ONE REIT has 40.40M shares outstanding.
| Shares Outstanding | 40.40M |
As of May 31, 2026, KORAMCO THE ONE REIT trades at a trailing price-to-earnings ratio of 105.02. The price-to-sales ratio is 43.75, and the price-to-book ratio stands at 2.01.
| PE Ratio | 105.02 |
| PS Ratio | 43.75 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 86.17 |
| P/OCF Ratio | 86.17 |
As of May 31, 2026, KORAMCO THE ONE REIT trades at an EV/EBITDA multiple of 89.79 - 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 74.79 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 101.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KORAMCO THE ONE REIT trades at an EV/FCF ratio of 89.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 676.06B versus a market cap of 395.52B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 74.79 |
| EV / EBITDA | 89.79 |
| EV / EBIT | 101.62 |
| EV / FCF | 89.68 |
As of May 31, 2026, KORAMCO THE ONE REIT maintains a current ratio of 55.38, meaning it holds 55.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.75, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 55.38 |
| Quick Ratio | 1.07 |
| Debt / Equity | 147.75 |
| Debt / EBITDA | 38.56 |
| Interest Coverage | 2.55 |
Over the twelve months ended May 31, 2026, KORAMCO THE ONE REIT posted a return on equity (ROE) of 1.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.37 - 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 1.38, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 1.92 |
| Return on Assets (ROA) | 0.74 |
| Return on Invested Capital (ROIC) | 1.37 |
| Return on Capital Employed (ROCE) | 1.38 |
As of the close on October 23, 2026, KORAMCO THE ONE REIT's stock has declined approximately 64.60% over the past 52 weeks. The 50-day moving average sits at 4,595.10, while the 200-day moving average is 8,405.63.
| 52-Week Price Change | -64.60% |
| 50-Day Moving Average | 4,595.10 |
| 200-Day Moving Average | 8,405.63 |
Over the twelve months ended May 31, 2026, KORAMCO THE ONE REIT generated 9.04B in revenue and converted that into 3.77B in net income, yielding earnings per share of 93.22. EBITDA reached 7.53B, while operating income came in at 6.65B.
| Revenue | 9.04B |
| Gross Profit | 9.04B |
| Operating Income | 6.65B |
| Pretax Income | 3.77B |
| Net Income | 3.77B |
| EBITDA | 7.53B |
| EBIT | 6.65B |
| Earnings Per Share (EPS) | 93.22 |
As of May 31, 2026, KORAMCO THE ONE REIT holds 9.80B in cash and equivalents against 290.34B in total debt, resulting in a net debt position of 280.77B. Total book value stands at 196.51B, with working capital of 499.00B providing operational flexibility.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 290.34B |
| Net Debt | 280.77B |
| Equity (Book Value) | 196.51B |
| Book Value Per Share | 4,864.12 |
| Working Capital | 499.00B |
KORAMCO THE ONE REIT produced 4.59B in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | 4.59B |
| Free Cash Flow | 4.59B |
| FCF Per Share | 113.61 |
These figures cover the twelve months ended May 31, 2026. The operating margin of 73.60 and net profit margin of 41.66 provide insight into operational efficiency.
| Operating Margin | 73.60 |
| Pretax Margin | 41.66 |
| Profit Margin | 41.66 |
| EBITDA Margin | 83.29 |
Over the twelve months ended May 31, 2026, KORAMCO THE ONE REIT paid dividends of 96.46 per share. The dividend payout ratio of 103.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KORAMCO THE ONE REIT shareholders.
| Dividend Per Share | 96.46 |
| Payout Ratio | 103.48 |
| Shareholder Yield | 0.99 |
| FCF Yield | 1.16 |
As of May 31, 2026, KORAMCO THE ONE REIT has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.16 |
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