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LOTTE REIT Co., Ltd. (330590) AI Stock Analysis
LOTTE REIT Co., Ltd.
(Korea Exchange:330590)
The score is held back primarily by weakening financial performance signals—sharp revenue contraction, low returns on equity, and limited cash-flow coverage versus leverage—despite strong reported margins. Technicals are supportive with clear upside trend and positive momentum, while valuation is mixed: a high dividend yield offsets but does not fully overcome a very high P/E.
LOTTE REIT Co., Ltd. (330590) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 1.20T
- Dividend Yield
- 9.02%
- Average Volume (3M)
- 140.28K
- Price to Earnings (P/E)
- 61.0
- Beta (1Y)
- 0.19
- Revenue Growth
- 12.84%
- EPS Growth
- 54.89%
- Country
- KR
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
LOTTE REIT Co., Ltd. Business Overview & Revenue Model
Company Description
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.
LOTTE REIT Co., Ltd. Financial Statement Overview
Summary
Reported profitability is strong (latest net margin ~27.7%) and operating/free cash flow are positive, but the fundamentals are pressured by two consecutive years of steep revenue declines (~-45.0% in 2024 and ~-47.7% in 2025), low ROE (~0.6%–1.7%), and weak cash-flow coverage versus leverage (cash flow coverage of debt ~0.10 in 2025).
Income Statement
54NeutralBalance Sheet
50NeutralCash Flow
42Neutral| Breakdown | Jun 2025 | Jun 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 70.88B | 135.58B | 119.42B | 116.58B | 113.66B |
| Gross Profit | 70.88B | 50.02B | 35.20B | 28.15B | 25.97B |
| EBITDA | 66.41B | 108.60B | 94.18B | 111.37B | 108.08B |
| Net Income | 19.63B | 27.16B | 9.02B | 19.98B | 37.43B |
Balance Sheet | |||||
| Total Assets | 2.59T | 2.62T | 2.30T | 2.34T | 2.39T |
| Cash, Cash Equivalents and Short-Term Investments | 37.58B | 29.30B | 30.28B | 38.45B | 47.16B |
| Total Debt | 1.31T | 1.31T | 1.14T | 1.14T | 1.13T |
| Total Liabilities | 1.45T | 1.45T | 1.26T | 1.26T | 1.26T |
| Stockholders Equity | 1.14T | 1.17T | 1.04T | 1.08T | 1.13T |
Cash Flow | |||||
| Free Cash Flow | 64.02B | 86.32B | 54.83B | 54.16B | 52.54B |
| Operating Cash Flow | 64.02B | 86.32B | 54.83B | 54.16B | 52.54B |
| Investing Cash Flow | -5.45B | -340.64B | -844.06M | 18.54B | -4.23B |
| Financing Cash Flow | -57.99B | 260.30B | -54.27B | -56.38B | -50.55B |
LOTTE REIT Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:330590, the sentiment is Positive. The current price of 4145.00 is below the 20-day moving average (MA) of 4155.80, above the 50-day MA of 3956.42, and above the 200-day MA of 3966.90, indicating a neutral trend. The MACD of 76.39 indicates Positive momentum. The RSI at 54.79 is Neutral, neither overbought nor oversold. The STOCH value of 80.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:330590.
LOTTE REIT Co., Ltd. Peers Comparison
Overall Rating
KR:29487070Outperform
KR:29394060Neutral- KR:33059056Neutral
KR:36555047Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:294870 | 70Outperform | KRW 1.54T | 6.12 | ― | 2.90% | -12.98% | 32.63% |
| KR:293940 | 60Neutral | KRW 691.78B | 136.19 | ― | 6.31% | 45.04% | 43.48% |
| KR:330590 | 56Neutral | KRW 1.20T | 61.02 | ― | 9.02% | 12.84% | 54.89% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:365550 | 47Neutral | KRW 735.81B | -38.16 | ― | 9.23% | 11.10% | 1.07% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:330590 | LOTTE REIT Co., Ltd. | 4145.00 | 532.61 | 14.74% | |
| KR:094800 | Mirae Asset Maps Realty Real Estate Public Investment Company | 6690.00 | 1958.35 | 41.39% | |
| KR:293940 | Shinhan Alpha REIT Co., Ltd. | 5720.00 | 613.28 | 12.01% | |
| KR:294870 | IPARK Hyundai Development Company | 24150.00 | 5583.10 | 30.07% | |
| KR:365550 | ESR Kendall Square REIT Co., Ltd. | 2990.00 | -1019.35 | -25.42% | |
| KR:451800 | Hanwha REIT Co., Ltd. | 5070.00 | 1186.23 | 30.54% |
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