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Korea Real Estate Investment Trust Co., Ltd.
(034830)
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Rating:53Neutral
Price Target:
$1,024.00
Action:N/A
Date:10/28/26
The score is primarily constrained by financial reliability and trend: despite improved TTM margins, negative TTM operating/free cash flow and higher leverage reduce confidence, and technical indicators show strong bearish momentum with price below key moving averages. These risks are partly offset by attractive valuation (low P/E and high dividend yield).
Positive Factors
Improved TTM profitability
Recent revenue expansion and stronger margins indicate improved operating profitability after weaker periods. If maintained, this earnings improvement can strengthen internal funding capacity, support distributions, and improve the company’s ability to manage its property portfolio over the next several quarters.
Negative Factors
Negative recent cash flow
Negative operating and free cash flow weaken the quality of reported earnings and may increase reliance on financing or asset actions. Persistent cash shortfalls can constrain dividends, debt service, and property investment, making funding resilience a material concern over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved TTM profitability
Recent revenue expansion and stronger margins indicate improved operating profitability after weaker periods. If maintained, this earnings improvement can strengthen internal funding capacity, support distributions, and improve the company’s ability to manage its property portfolio over the next several quarters.
Read all positive factors
Korea Real Estate Investment Trust Co., Ltd. (034830) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩228.73B
Dividend Yield6.98%
Average Volume (3M)303.58K
Price to Earnings (P/E)5.4
Beta (1Y)0.24
Revenue Growth0.61%
EPS Growth203.31%
CountryKR
Employees258
SectorGeneral
Sector StrengthN/A
IndustryREIT - Diversified
Share Statistics
EPS (TTM)184.52
Shares Outstanding252,489,230
10 Day Avg. Volume497,080
30 Day Avg. Volume303,585
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.26
Price to Sales (P/S)1.63
P/FCF Ratio-2.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)121
Revenue Forecast (FY)₩216.00B
Korea Real Estate Investment Trust Co., Ltd. Business Overview & Revenue Model
Company Description
KOREIT operates as a real estate investment trust (REIT) primarily engaged in the acquisition, development, and management of properties across South Korea. Beyond these core activities, the company provides a comprehensive suite of related servic...
Korea Real Estate Investment Trust Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 190.15B | 167.21B | 207.64B | 136.15B | 212.86B | 225.50B |
| Gross Profit | 166.27B | 146.65B | 197.97B | 48.53B | 178.86B | 205.01B |
| EBITDA | 97.82B | 76.80B | 80.42B | 41.87B | 41.14B | 197.92B |
| Net Income | 40.91B | 20.97B | -16.46B | -8.44B | 24.10B | 139.34B |
Balance Sheet | ||||||
| Total Assets | 2.03T | 1.99T | 1.83T | 1.89T | 1.72T | 1.72T |
| Cash, Cash Equivalents and Short-Term Investments | 70.55B | 112.61B | 228.42B | 171.48B | 271.37B | 355.78B |
| Total Debt | 835.34B | 777.49B | 659.38B | 674.15B | 498.45B | 487.67B |
| Total Liabilities | 968.23B | 952.91B | 873.90B | 879.26B | 693.14B | 696.63B |
| Stockholders Equity | 1.06T | 1.04T | 956.95B | 997.66B | 1.02T | 1.02T |
Cash Flow | ||||||
| Free Cash Flow | -133.47B | -125.14B | 176.10B | -346.70B | 59.07B | 268.57B |
| Operating Cash Flow | -132.70B | -124.62B | 176.18B | -309.37B | 59.89B | 269.55B |
| Investing Cash Flow | -25.52B | -19.82B | -92.38B | 57.14B | -122.81B | -251.88B |
| Financing Cash Flow | 108.76B | 28.14B | -8.54B | 131.86B | -21.49B | -16.63B |
Korea Real Estate Investment Trust Co., Ltd. Technical Analysis
Negative
―
Price Trends
1131.06
Negative
1136.50
Negative
1283.99
Negative
Market Momentum
-35.73
Positive
19.01
Positive
8.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:034830, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1085.35, equal to the 50-day MA of 1131.06, and equal to the 200-day MA of 1283.99, indicating a bearish trend. The MACD of -35.73 indicates Positive momentum. The RSI at 19.01 is Positive, neither overbought nor oversold. The STOCH value of 8.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:034830.
Korea Real Estate Investment Trust Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
KR:034830
Korea Real Estate Investment Trust Co., Ltd.
1,003.00
-224.53
-18.29%
KR:334890
IGIS Value Plus REIT Co., Ltd.
3,105.00
-959.76
-23.61%
KR:338100
NH Prime REIT Co., Ltd.
3,695.00
-307.71
-7.69%
KR:348950
JR GLOBAL REIT
1,182.00
-1,535.97
-56.51%
KR:357120
KORAMCO LIFE INFRA REIT Co., Ltd
3,775.00
-270.05
-6.68%
KR:357250
Miraeasset Maps REIT 1 Co., Ltd.
1,648.00
-813.86
-33.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.