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ESR Kendall Square REIT Co., Ltd. (365550) AI Stock Analysis
ESR Kendall Square REIT Co., Ltd.
(Korea Exchange:365550)
The score is mainly held back by financial performance: net losses, weaker free cash flow, and higher leverage outweigh strong revenue growth and operating margins. Technicals also remain weak with the stock trading below major moving averages and negative MACD. Valuation is partially supported by a high dividend yield, but the negative P/E underscores profitability risk.
ESR Kendall Square REIT Co., Ltd. (365550) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 735.81B
- Dividend Yield
- 9.23%
- Average Volume (3M)
- 355.66K
- Price to Earnings (P/E)
- -38.2
- Beta (1Y)
- 0.15
- Revenue Growth
- 11.10%
- EPS Growth
- 1.07%
- Country
- KR
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
ESR Kendall Square REIT Co., Ltd. Business Overview & Revenue Model
Company Description
Operating as a logistics-focused real estate investment trust (REIT) in South Korea, ESR Kendall Square REIT Co., Ltd. undertakes the development and management of various logistics facilities. The company was founded in 2020 and is based in Seoul.
ESR Kendall Square REIT Co., Ltd. Financial Statement Overview
Summary
Strong revenue growth in TTM (~148%) and high EBITDA margin (~67%) are outweighed by a swing to net losses (TTM net margin ~-26%), weakening free cash flow (~-43% TTM), and moderately rising leverage (debt ~1.41x equity). Overall financial quality and cash conversion are currently mixed to weak.
Income Statement
46NeutralBalance Sheet
52NeutralCash Flow
38Negative| Breakdown | TTM | May 2025 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.37B | 59.56B | 108.84B | 46.73B | 23.71B | 23.71B |
| Gross Profit | 72.38B | 59.56B | 60.75B | 46.73B | 23.71B | 8.67B |
| EBITDA | 44.23B | 41.34B | 68.66B | 40.44B | 24.58B | 14.67B |
| Net Income | -17.32B | -3.44B | 34.39B | 11.06B | 5.41B | -2.02B |
Balance Sheet | ||||||
| Total Assets | 2.76T | 2.84T | 2.47T | 2.27T | 1.44T | 358.28B |
| Cash, Cash Equivalents and Short-Term Investments | 143.34B | 175.70B | 63.27B | 31.10B | 23.52B | 358.28B |
| Total Debt | 1.55T | 1.59T | 1.17T | 1.06T | 696.29B | 446.57B |
| Total Liabilities | 1.66T | 1.67T | 1.36T | 1.12T | 738.79B | 119.04B |
| Stockholders Equity | 1.10T | 1.17T | 1.13T | 1.13T | 700.86B | 239.25B |
Cash Flow | ||||||
| Free Cash Flow | 7.86B | 8.84B | 59.94B | 21.19B | 21.19B | -321.23M |
| Operating Cash Flow | 7.95B | 8.84B | 59.94B | 21.30B | 21.30B | -321.23M |
| Investing Cash Flow | -53.20B | -215.20B | -88.91B | -811.29B | -811.29B | -4.19M |
| Financing Cash Flow | 83.14B | 328.79B | 70.31B | 57.31B | 800.40B | 821.66B |
ESR Kendall Square 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:365550, the sentiment is Negative. The current price of 2990.00 is below the 20-day moving average (MA) of 3076.75, below the 50-day MA of 3096.80, and below the 200-day MA of 3723.39, indicating a bearish trend. The MACD of -32.05 indicates Positive momentum. The RSI at 39.42 is Neutral, neither overbought nor oversold. The STOCH value of 20.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:365550.
ESR Kendall Square REIT Co., Ltd. Peers Comparison
Overall Rating
KR:29394060Neutral
KR:33059056Neutral- KR:36555047Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 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:365550 | ESR Kendall Square REIT Co., Ltd. | 2990.00 | -1019.35 | -25.42% | |
| 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:330590 | LOTTE REIT Co., Ltd. | 4145.00 | 532.61 | 14.74% | |
| KR:432320 | KB STAR REIT | 1436.00 | -2216.92 | -60.69% | |
| 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