Want to see SG:CMOU full AI Analyst Report?
Total Valuation
Kore US Reit has a market cap or net worth of $186.96M. The enterprise value is $755.45.
Market Cap$186.96M
Enterprise Value$755.45
Share Statistics
Kore US Reit has 1,044,450,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,044,450,200
Owned by Insiders1.19%
Owned by Institutions―
Financial Efficiency
Kore US Reit’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.84M
Profits Per Employee-452.78K
Employee Count9
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kore US Reit is 45.5. Kore US Reit’s PEG ratio is 1.47.
PE Ratio45.5
PS Ratio1.62
PB Ratio0.34
Price to Fair Value0.34
Price to FCF41.57
Price to Operating Cash Flow2.49
PEG Ratio1.47
Income Statement
In the last 12 months, Kore US Reit had revenue of 151.54M and earned -4.08M in profits. Earnings per share was >-0.01.
Revenue151.54M
Gross Profit76.99M
Operating Income63.60M
Pretax Income-5.84M
Net Income-4.08M
EBITDA63.60M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 76.28M and capital expenditures 0.00, giving a free cash flow of 76.28M billion.
Operating Cash Flow76.28M
Free Cash Flow76.28M
Free Cash Flow per Share0.07
Dividends & Yields
Kore US Reit pays an annual dividend of $0.004, resulting in a dividend yield of 3.55%
Dividend Per Share$0.004
Dividend Yield3.55%
Payout Ratio-61.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-10.34%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)54.41
Average Volume (3m)1.70M
Important Dates
Kore US Reit upcoming earnings date is Jan 27, 2027, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Kore US Reit as a current ratio of 0.26, with Debt / Equity ratio of 82.86%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap2.50
Net Debt to EBITDA8.75
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Kore US Reit has paid -1.76M in taxes.
Income Tax-1.76M
Effective Tax Rate0.30
Enterprise Valuation
Kore US Reit EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 135.83.
EV to Sales5.29
EV to EBITDA12.61
EV to Free Cash Flow135.83
EV to Operating Cash Flow15.65
Balance Sheet
Kore US Reit has $41.26M in cash and marketable securities with $604.64M in debt, giving a net cash position of -$563.38M billion.
Cash & Marketable Securities$41.26M
Total Debt$604.64M
Net Cash-$563.38M
Net Cash Per Share-$0.54
Tangible Book Value Per Share$0.68
Margins
Gross margin is 51.43%, with operating margin of 41.97%, and net profit margin of -2.69%.
Gross Margin51.43%
Operating Margin41.97%
Pretax Margin-3.85%
Net Profit Margin-2.69%
EBITDA Margin41.97%
EBIT Margin41.97%
Analyst Forecast
The average price target for Kore US Reit is $0.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.40
Price Target Upside122.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.79%
EPS Growth Forecast―