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SK REIT Co. Ltd. (395400) AI Stock Analysis
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SK REIT Co. Ltd.
(Korea Exchange:395400)
The score is held back mainly by cash-flow and balance-sheet risk (thin debt coverage and still-elevated leverage) despite a sharp profitability rebound. Technicals are broadly neutral with limited longer-term trend support, while valuation is supported by an attractive ~5% dividend yield and a moderate P/E.
SK REIT Co. Ltd. (395400) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 1.58T
- Dividend Yield
- 5.10%
- Average Volume (3M)
- 203.63K
- Price to Earnings (P/E)
- 17.4
- Beta (1Y)
- 0.19
- Revenue Growth
- 13.00%
- EPS Growth
- 225.65%
- Country
- KR
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- REIT - Office
SK REIT Co. Ltd. Business Overview & Revenue Model
Company Description
SK Reits Co., Ltd. is a real estate investment trust headquartered in Seoul, South Korea.
SK REIT Co. Ltd. Financial Statement Overview
Summary
Profitability improved sharply with net margin ~36.5% in 2026, but revenue declined ~10% and results have been volatile. Leverage is still high (debt-to-equity ~1.62) despite improvement, and cash flow coverage of debt remains thin (operating cash flow ~5.8% of total debt) with free cash flow down ~14.9%.
Income Statement
66PositiveBalance Sheet
52NeutralCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 218.14B | 226.15B | 52.41B | 52.25B | 30.55B |
| Gross Profit | 171.41B | 180.64B | 52.41B | 52.19B | 30.55B |
| EBITDA | 215.77B | 229.64B | 49.72B | 47.91B | 27.68B |
| Net Income | 89.69B | 82.58B | 1.15B | 4.18B | 3.49B |
Balance Sheet | |||||
| Total Assets | 5.42T | 5.43T | 4.43T | 4.42T | 3.12T |
| Cash, Cash Equivalents and Short-Term Investments | 85.31B | 100.19B | 78.32B | 252.13B | 74.57B |
| Total Debt | 3.10T | 3.14T | 2.91T | 2.88T | 2.05T |
| Total Liabilities | 3.38T | 3.41T | 3.17T | 3.14T | 2.17T |
| Stockholders Equity | 1.96T | 1.94T | 1.18T | 1.22T | 950.72B |
Cash Flow | |||||
| Free Cash Flow | 69.00B | 65.60B | 15.28B | 16.54B | 9.98B |
| Operating Cash Flow | 69.00B | 65.60B | 15.28B | 16.54B | 9.98B |
| Investing Cash Flow | -354.90B | -356.75B | -195.00B | 1.97B | -11.19B |
| Financing Cash Flow | 238.02B | 291.25B | 188.67B | 115.43B | -814.20M |
SK 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:395400, the sentiment is Negative. The current price of 5250.00 is below the 20-day moving average (MA) of 5292.50, below the 50-day MA of 5315.63, and below the 200-day MA of 5604.92, indicating a bearish trend. The MACD of 5.79 indicates Negative momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 45.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:395400.
SK REIT Co. Ltd. Peers Comparison
Overall Rating
KR:29394060Neutral- KR:39540057Neutral
KR:33059056Neutral
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:395400 | 57Neutral | KRW 1.58T | 17.38 | ― | 5.10% | 13.00% | 225.65% |
| 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% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:395400 | SK REIT Co. Ltd. | 5250.00 | 200.92 | 3.98% | |
| 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:334890 | IGIS Value Plus REIT Co., Ltd. | 2990.00 | -1106.91 | -27.02% | |
| KR:415640 | KB Balhae Infrastructure Fund | 10040.00 | 659.11 | 7.03% | |
| 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