Kore US Reit Statistics
Want to see SG:CMOU full AI Analyst Report?
Kore US Reit (CMOU) Stock Statistics & Valuation Metrics
Total Valuation
Kore US Reit has a market cap or net worth of $150.40M. The enterprise value is $755.45M.
- Market Cap
- $150.40M
- Enterprise Value
- $755.45M
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 Outstanding
- 1,044,450,200
- Owned by Insiders
- 1.19%
- Owned by Institutions
- 5.39%
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)
- -0.00
- Return on Invested Capital (ROIC)
- 3.29%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 16.84M
- Profits Per Employee
- -452.78K
- Employee Count
- 9
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kore US Reit is 35.75. Kore US Reit’s PEG ratio is 0.11.
- PE Ratio
- 35.75
- PS Ratio
- 0.98
- PB Ratio
- 0.20
- Price to FCF
- 1.96
- Price to Operating Cash Flow
- 1.96
- PEG Ratio
- 0.11
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 -0.00.
- Revenue
- 151.54M
- Gross Profit
- 76.99M
- Operating Income
- 63.60M
- Pretax Income
- -5.84M
- Net Income
- -4.08M
- EBITDA
- 63.60M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 76.28M and capital expenditures 0, giving a free cash flow of 76.28M billion.
- Operating Cash Flow
- 76.28M
- Free Cash Flow
- 76.28M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Kore US Reit pays an annual dividend of $0.00, resulting in a dividend yield of 4.50%
- Dividend Per Share
- $0.00
- Dividend Yield
- 4.50%
- Payout Ratio
- -61.70%
- Free Cash Flow Yield
- 51.07%
- Earnings Yield
- 2.88%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -41.63%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 42.81
- Average Volume (3m)
- 814.23K
Important Dates
Kore US Reit upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 27, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Feb 10, 2026
Financial Position
Kore US Reit as a current ratio of 0.26, with Debt / Equity ratio of 86.06%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 2.50
- Net Debt to EBITDA
- 8.75
- Interest Coverage Ratio
- 2.19
Taxes
In the past 12 months, Kore US Reit has paid -1.76M in taxes.
- Income Tax
- -1.76M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Kore US Reit EV to EBITDA ratio is 19.75, with an EV/FCF ratio of 9.37.
- EV to Sales
- 4.69
- EV to EBITDA
- 19.75
- EV to Free Cash Flow
- 9.37
- EV to Operating Cash Flow
- 9.37
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
- $0.70
Margins
Gross margin is 51.43%, with operating margin of 50.30%, and net profit margin of 2.83%.
- Gross Margin
- 51.43%
- Operating Margin
- 50.30%
- Pretax Margin
- 1.80%
- Net Profit Margin
- 2.83%
- EBITDA Margin
- 23.77%
- EBIT Margin
- 50.30%
Analyst Forecast
The average price target for Kore US Reit is $0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.20
- Price Target Upside
- 39.86% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 3.79%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- 53
