K-Top Reits Co., Ltd. (145270) AI Stock Analysis

K-Top Reits Co., Ltd.

(Korea Exchange:145270)

Select Model

Rating:79Outperform

Price Target:KRW 932.00▲(13.38% Upside)

Action:initiatedcoverage

Date:11/02/26

Strong profitability, attractive valuation, and generally favorable technical momentum drive the score. The main constraints are volatile cash generation, substantial debt, modest return on equity, and the price remaining below its 200-day moving average.

Positive Factors

Improving Revenue and Net IncomeThe recent improvement in revenue and net income indicates that the REIT’s operating performance has regained momentum after weaker prior years. If maintained, this improvement can support recurring property income, strengthen distribution capacity, and provide a better base for sustainable earnings over the next several quarters.

Negative Factors

Weak Operating Cash Flow Relative to DebtOperating cash flow remains too small relative to the debt burden, and the prior negative result shows that cash generation has not been consistently dependable. This weakens resilience because property income may not reliably cover financing needs, distributions, and other recurring obligations across the cycle.

K-Top Reits Co., Ltd. (145270) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 38.59B
Dividend Yield: 9.83%
Average Volume (3M): 30.77K
Price to Earnings (P/E): 4.8
Beta (1Y): -0.04
Revenue Growth: 91.44%
EPS Growth: 74.67%
Country: KR
Employees: 15
Sector: General
Sector Strength: 55
Industry: REIT - Diversified

K-Top Reits Co., Ltd. Business Overview & Revenue Model

Company Description

K-TOP REITS co. Ltd. is a real estate investment trust that engages in the investment and operation of real estate. Its services include the acquisition, improvement, investment, operation, disposal, leasing, and sale of domestic and foreign real est...

K-Top Reits Co., Ltd. Financial Statement Overview

Summary

Strong profitability and improving leverage support the score, but volatile historical revenue and cash flow, substantial debt, and modest return on equity are meaningful risks.

Income Statement

82Very Positive

Balance Sheet

78Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.59B	15.23B	9.06B	12.65B	12.26B	31.95B
Gross Profit	15.85B	14.25B	7.67B	25.82B	11.42B	31.95B
EBITDA	15.36B	12.34B	9.40B	21.42B	17.18B	18.15B
Net Income	7.95B	6.22B	5.17B	11.63B	10.05B	11.48B
Balance Sheet
Total Assets	219.78B	215.78B	205.05B	213.09B	270.25B	248.88B
Cash, Cash Equivalents and Short-Term Investments	22.03B	24.11B	27.77B	39.38B	5.45B	8.57B
Total Debt	84.36B	82.26B	77.20B	77.20B	134.30B	120.70B
Total Liabilities	112.88B	109.58B	101.54B	110.18B	174.61B	161.36B
Stockholders Equity	104.53B	104.66B	102.26B	101.76B	94.59B	86.36B
Cash Flow
Free Cash Flow	3.04B	2.02B	-6.71B	5.86B	4.05B	3.84B
Operating Cash Flow	3.00B	2.03B	-6.56B	5.98B	4.26B	3.87B
Investing Cash Flow	-9.31B	-8.00B	-242.90M	90.54B	-18.35B	-5.15B
Financing Cash Flow	1.37B	1.20B	-4.98B	-62.26B	11.64B	-4.20B

K-Top Reits Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price822.00

Price Trends

50DMA794.34Positive

100DMA785.03Positive

200DMA837.78Negative

Market Momentum

MACD2.84Negative

RSI62.94Neutral

STOCH76.19Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:145270, the sentiment is Positive. The current price of 822.00 is above the 20-day moving average (MA) of 802.55, above the 50-day MA of 794.34, and below the 200-day MA of 837.78, indicating a neutral trend. The MACD of 2.84 indicates Negative momentum. The RSI at 62.94 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:145270.

K-Top Reits Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:145270 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:145270	79Outperform	KRW 37.98B	4.77	―	9.83%	91.44%	74.67%
KR:088260	61Neutral	KRW 186.54B	26.84	―	11.88%	2.03%	18.26%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:357250	49Neutral	KRW 38.44B	46.14	―	15.08%	5.90%	-57.76%

* General Sector Average

Performance Comparison

KR:145270 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:145270	K-Top Reits Co., Ltd.	814.00	-69.40	-7.86%
KR:088260	E KOCREF CR-REIT	2945.00	-1355.58	-31.52%
KR:338100	NH Prime REIT Co., Ltd.	3695.00	-295.00	-7.39%
KR:348950	JR GLOBAL REIT	1182.00	-1489.35	-55.75%
KR:357250	Miraeasset Maps REIT 1 Co., Ltd.	1538.00	-887.92	-36.60%
KR:481850	Shinhan Global Active REIT Co., Ltd.	810.00	-287.13	-26.17%

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.

Date of analysis: Oct 28, 2026

K-Top Reits Co., Ltd. AI Stock Analysis