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LOTTE REIT Co., Ltd. (330590) Price & Analysis
330590 Stock Chart & Stats
- Day’s Range
- KRW 4,065.00 - KRW 4,240.00
- 52-Week Range
- KRW 3,260.00 - KRW 4,900.00
- Previous Close
- KRW 4,245.00
- Volume
- N/A
- Average Volume (3M)
- 132.70K
- Market Cap
- KRW 1.20T
- Enterprise Value
- N/A
- Total Cash (Recent Filing)
- N/A
- Total Debt (Recent Filing)
- N/A
- Price to Earnings (P/E)
- 61.0
- Beta
- 0.19
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 9.02%
Bulls Say, Bears Say
Bulls Say
Stable Rental-income REIT Model
The company’s focus on holding and operating income-producing commercial real estate provides a recurring revenue framework rather than reliance on one-time asset sales. Its association with established LOTTE retail and related properties can support operating continuity and shareholder distributions over the next several quarters.
Positive Cash Generation And Margins
Positive operating and free cash flow indicate that reported earnings are converting into cash, while the latest net margin remains strong. This combination gives the REIT an internal funding base for distributions and operations, although the recent weakening cash-flow trend remains important to monitor.
Audited Reporting And Improving Profit
An unqualified audit opinion supports confidence that the reported financial position and performance fairly reflect the company’s accounts under Korean IFRS. Rising operating profit and net income also indicate that current property operations are generating meaningful earnings despite the broader revenue concerns.
Bears Say
Sharp Revenue Contraction
Two consecutive years of sharply declining revenue weaken confidence in the stability of the company’s rental and other income streams. Even with strong current margins, a shrinking top line can reduce recurring earnings capacity and make future distributions more dependent on portfolio changes or non-recurring items.
Leverage And Weak Debt Coverage
Debt is meaningfully larger than equity and recent cash flow covers only a small portion of that debt, limiting financial flexibility. The company may therefore remain sensitive to refinancing conditions, with less internally generated cash available to absorb operating weakness or fund property investment.
Tenant And Sector Concentration Risk
Reliance on a small group of related core tenants concentrates the operating base and links rental income to their financial health and retail performance. Exposure to interest rates, real-estate values, retail regulation, and policy changes could therefore affect income stability across the portfolio.
330590 FAQ
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When is LOTTE REIT Co., Ltd.’s upcoming earnings report date?
How were LOTTE REIT Co., Ltd.’s earnings last quarter?
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Does LOTTE REIT Co., Ltd. pay dividends?
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Which hedge fund is a major shareholder of LOTTE REIT Co., Ltd.?
What is the TipRanks Smart Score and how is it calculated?
Company Description
LOTTE REIT Co., Ltd.
Lotte REIT Co Ltd is a Korea-based real estate investment trust (REIT) mainly engaged in the acquisition, development, management, rental and dispose of real estates. The Trust secures funds from institutional and individual investors.
- Sector
- General
- Industry
- Asset Management
- CEO
- Sang Hak Lee
- Website
- www.lottereit.co.kr
- Address
- LOTTE World Tower 300, Olympic-ro, Seoul, SL, 05551, KR
LOTTE REIT Co., Ltd. (330590) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 2 | 8 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 7 | 0 | 5 |

