South Korea · Delayed Price · Currency is KRW LOTTE REIT Statistics
Total Valuation
LOTTE REIT has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 2.40 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 2.40T |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
LOTTE REIT has 288.97 million shares outstanding. The number of shares has increased by 18.78% in one year.
| Current Share Class | 288.97M |
| Shares Outstanding | 288.97M |
| Shares Change (YoY) | +18.78% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.71% |
| Float | 149.08M |
Valuation Ratios
The trailing PE ratio is 34.08 and the forward PE ratio is 33.21.
| PE Ratio | 34.08 |
| Forward PE | 33.21 |
| PS Ratio | 8.02 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 19.24.
| EV / Earnings | 72.45 |
| EV / Sales | 17.14 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 26.51 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 10.48 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.41, so LOTTE REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 3,908.80 |
| 200-Day Moving Average | 3,583.35 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 395,561 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LOTTE REIT had revenue of KRW 139.91 billion and earned 33.09 billion in profits. Earnings per share was 114.00.
| Revenue | 139.91B |
| Gross Profit | 139.91B |
| Operating Income | 90.45B |
| Pretax Income | 33.09B |
| Net Income | 33.09B |
| EBITDA | 129.74B |
| EBIT | 90.45B |
| Earnings Per Share (EPS) | 114.00 |
Balance Sheet
The company has 31.04 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,275.08 billion or -4,412.51 per share.
| Cash & Cash Equivalents | 31.04B |
| Total Debt | 1.31T |
| Net Cash | -1,275.08B |
| Net Cash Per Share | -4,412.51 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 3,974.18 |
| Working Capital | -310.02B |
Cash Flow
In the last 12 months, operating cash flow was 124.90 billion and capital expenditures -283.14 million, giving a free cash flow of 124.62 billion.
| Operating Cash Flow | 124.90B |
| Capital Expenditures | -283.14M |
| Free Cash Flow | 124.62B |
| FCF Per Share | 431.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.65% and 23.65%.
| Gross Margin | 100.00% |
| Operating Margin | 64.65% |
| Pretax Margin | 23.65% |
| Profit Margin | 23.65% |
| EBITDA Margin | 92.73% |
| EBIT Margin | 64.65% |
| FCF Margin | 89.07% |
Dividends & Yields
This stock pays an annual dividend of 229.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 229.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 195.59% |
| Buyback Yield | -18.78% |
| Shareholder Yield | -12.89% |
| Earnings Yield | 2.95% |
| FCF Yield | 11.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LOTTE REIT has an Altman Z-Score of 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |