As of April 30, 2026, SamsungFN REIT Co., Ltd. carries a market capitalization of 565.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 565.42B |
| Enterprise Value | 1.18T |
As of April 30, 2026, SamsungFN REIT Co., Ltd. has 91.05M shares outstanding.
| Shares Outstanding | 91.05M |
As of April 30, 2026, SamsungFN REIT Co., Ltd. trades at a trailing price-to-earnings ratio of 173.98. The price-to-sales ratio is 42.23, and the price-to-book ratio stands at 1.41.
| PE Ratio | 173.98 |
| PS Ratio | 42.23 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 50.64 |
| P/OCF Ratio | 50.64 |
As of April 30, 2026, SamsungFN REIT Co., Ltd. trades at an EV/EBITDA multiple of 113.39 - 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 88.10 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 132.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SamsungFN REIT Co., Ltd. trades at an EV/FCF ratio of 69.60, 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 1.18T versus a market cap of 565.42B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 88.10 |
| EV / EBITDA | 113.39 |
| EV / EBIT | 132.06 |
| EV / FCF | 69.60 |
As of April 30, 2026, SamsungFN REIT Co., Ltd. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.62, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 156.62 |
| Debt / EBITDA | 60.46 |
| Interest Coverage | 1.80 |
Over the twelve months ended April 30, 2026, SamsungFN REIT Co., Ltd. posted a return on equity (ROE) of 0.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.96 - 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 0.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.97, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 0.81 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | 0.96 |
| Return on Capital Employed (ROCE) | 0.97 |
As of the close on October 23, 2026, SamsungFN REIT Co., Ltd.'s stock has gained approximately 14.10% over the past 52 weeks. The 50-day moving average sits at 5,251.70, while the 200-day moving average is 5,367.00.
| 52-Week Price Change | 14.10% |
| 50-Day Moving Average | 5,251.70 |
| 200-Day Moving Average | 5,367.00 |
Over the twelve months ended April 30, 2026, SamsungFN REIT Co., Ltd. generated 13.39B in revenue and converted that into 3.25B in net income, yielding earnings per share of 35.69. EBITDA reached 10.40B, while operating income came in at 8.93B.
| Revenue | 13.39B |
| Gross Profit | 13.39B |
| Operating Income | 8.93B |
| Pretax Income | 3.25B |
| Net Income | 3.25B |
| EBITDA | 10.40B |
| EBIT | 8.93B |
| Earnings Per Share (EPS) | 35.69 |
As of April 30, 2026, SamsungFN REIT Co., Ltd. holds 14.86B in cash and equivalents against 629.00B in total debt, resulting in a net debt position of 614.14B. Total book value stands at 401.61B, with working capital of -421.06B providing operational flexibility.
| Cash & Cash Equivalents | 14.86B |
| Total Debt | 629.00B |
| Net Debt | 614.14B |
| Equity (Book Value) | 401.61B |
| Book Value Per Share | 4,410.82 |
| Working Capital | -421.06B |
SamsungFN REIT Co., Ltd. produced 11.17B in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | 11.17B |
| Free Cash Flow | 11.17B |
| FCF Per Share | 122.63 |
These figures cover the twelve months ended April 30, 2026. The operating margin of 66.71 and net profit margin of 24.27 provide insight into operational efficiency.
| Operating Margin | 66.71 |
| Pretax Margin | 24.27 |
| Profit Margin | 24.27 |
| EBITDA Margin | 77.70 |
Over the twelve months ended April 30, 2026, SamsungFN REIT Co., Ltd. paid dividends of 68.68 per share. The dividend payout ratio of 192.41 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 1.97, 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 is negative at -34.15, meaning SamsungFN REIT Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 68.68 |
| Payout Ratio | 192.41 |
| Shareholder Yield | -34.15 |
| FCF Yield | 1.97 |
SamsungFN REIT Co., Ltd.'s most recent stock split took place on August 5, 2024 with a 519:524 split ratio.
| Last Split Date | 8/5/2024 |
| Split Ratio | 519:524 |
As of April 30, 2026, SamsungFN REIT Co., Ltd. has an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |
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