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E KOCREF CR-REIT
(088260)
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Rating:61Neutral
Price Target:
$3,133.00
Action:N/A
Date:10/28/26
The score is driven primarily by solid financial performance (strong margins and cash generation), offset by balance-sheet leverage risk and an unfavorable technical setup (price below key moving averages with negative MACD). Valuation is mixed: a very high dividend yield helps, but a higher P/E reduces overall attractiveness.
Positive Factors
Strong Cash Generation
Consistently positive operating and free cash flow indicates that the REIT converts its operations into usable cash effectively. This supports recurring distributions, debt servicing, and property management needs, while improving its ability to fund obligations without relying entirely on external financing.
Negative Factors
Elevated Leverage and Refinancing Exposure
Leverage of roughly 1.7x–2.0x equity reduces financial flexibility and makes the REIT more sensitive to refinancing conditions and interest costs. Borrowings moving toward current liabilities may increase near-term funding pressure, potentially constraining distributions or property investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Consistently positive operating and free cash flow indicates that the REIT converts its operations into usable cash effectively. This supports recurring distributions, debt servicing, and property management needs, while improving its ability to fund obligations without relying entirely on external financing.
Read all positive factors
E KOCREF CR-REIT (088260) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩187.81B
Dividend Yield11.8%
Average Volume (3M)53.54K
Price to Earnings (P/E)26.8
Beta (1Y)0.14
Revenue Growth2.03%
EPS Growth18.26%
CountryKR
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryREIT - Diversified
Share Statistics
EPS (TTM)52.31
Shares Outstanding63,341,590
10 Day Avg. Volume67,530
30 Day Avg. Volume53,538
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)1.00
Price to Sales (P/S)9.28
P/FCF Ratio9.08
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)252
Revenue Forecast (FY)₩47.00B
E KOCREF CR-REIT Business Overview & Revenue Model
Company Description
E Kocref Cr-Reit is primarily involved in the property sector, with its activities spanning the purchase, construction, oversight, and rental of various real estate assets. Structured as a Real Estate Investment Trust (REIT), the firm enjoys a dis...
E KOCREF CR-REIT Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
78
Positive
| Breakdown | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.22B | 22.75B | 22.40B | 43.51B | 42.63B |
| Gross Profit | 23.22B | 22.75B | 12.49B | 11.91B | 32.95B |
| EBITDA | 26.89B | 21.93B | 21.83B | 42.07B | 41.29B |
| Net Income | 6.95B | 5.03B | 8.16B | 17.93B | 9.08B |
Balance Sheet | |||||
| Total Assets | 669.54B | 676.89B | 682.63B | 692.96B | 696.19B |
| Cash, Cash Equivalents and Short-Term Investments | 21.50B | 20.13B | 21.55B | 22.50B | 18.25B |
| Total Debt | 427.26B | 425.31B | 424.38B | 428.12B | 427.43B |
| Total Liabilities | 454.61B | 453.29B | 452.25B | 451.31B | 450.53B |
| Stockholders Equity | 214.93B | 223.59B | 230.38B | 237.91B | 245.66B |
Cash Flow | |||||
| Free Cash Flow | 23.73B | 10.40B | 15.59B | 14.32B | 13.91B |
| Operating Cash Flow | 23.73B | 10.40B | 15.59B | 14.32B | 13.91B |
| Investing Cash Flow | 0.00 | 0.00 | 6.28B | -8.50B | 6.00B |
| Financing Cash Flow | -22.41B | -11.81B | -18.87B | -13.34B | -12.98B |
E KOCREF CR-REIT Technical Analysis
Negative
―
Price Trends
3203.40
Negative
3236.33
Negative
3856.89
Negative
Market Momentum
-57.96
Positive
29.70
Positive
11.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:088260, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 3193.75, equal to the 50-day MA of 3203.40, and equal to the 200-day MA of 3856.89, indicating a bearish trend. The MACD of -57.96 indicates Positive momentum. The RSI at 29.70 is Positive, neither overbought nor oversold. The STOCH value of 11.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:088260.
E KOCREF CR-REIT Peers Comparison
UnderperformOutperform
Sector (55)
KR:088260
E KOCREF CR-REIT
2,965.00
-1,349.31
-31.28%
KR:034830
Korea Real Estate Investment Trust Co., Ltd.
1,003.00
-224.53
-18.29%
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:377190
D&D Platform REIT Co., Ltd.
1,851.00
-1,283.03
-40.94%
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.