South Korea · Delayed Price · Currency is KRW LOTTE REIT Statistics
Total Valuation
LOTTE REIT has a market cap or net worth of KRW 1.20 trillion. The enterprise value is 2.72 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 2.72T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
LOTTE REIT has 288.97 million shares outstanding. The number of shares has increased by 19.10% in one year.
| Current Share Class | 288.97M |
| Shares Outstanding | 288.97M |
| Shares Change (YoY) | +19.10% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.59% |
| Float | 149.08M |
Valuation Ratios
The trailing PE ratio is 25.27 and the forward PE ratio is 34.07.
| PE Ratio | 25.27 |
| Forward PE | 34.07 |
| PS Ratio | 7.47 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.72 |
| EV / Sales | 16.71 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 24.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| 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 +7.94% in the last 52 weeks. The beta is 0.32, so LOTTE REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 4,039.10 |
| 200-Day Moving Average | 4,123.78 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 150,932 |
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 164.22 billion and earned 47.54 billion in profits. Earnings per share was 164.00.
| Revenue | 164.22B |
| Gross Profit | 164.22B |
| Operating Income | 111.30B |
| Pretax Income | 47.54B |
| Net Income | 47.54B |
| EBITDA | 151.48B |
| EBIT | 111.30B |
| Earnings Per Share (EPS) | 164.00 |
Balance Sheet
The company has 56.90 billion in cash and 1.57 trillion in debt, with a net cash position of -1,517.37 billion or -5,250.97 per share.
| Cash & Cash Equivalents | 56.90B |
| Total Debt | 1.57T |
| Net Cash | -1,517.37B |
| Net Cash Per Share | -5,250.97 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 3,890.32 |
| Working Capital | -907.34B |
Cash Flow
In the last 12 months, operating cash flow was 146.53 billion and capital expenditures -557.64 billion, giving a free cash flow of -411.11 billion.
| Operating Cash Flow | 146.53B |
| Capital Expenditures | -557.64B |
| Depreciation & Amortization | 40.17B |
| Net Borrowing | 529.04B |
| Free Cash Flow | -411.11B |
| FCF Per Share | -1,422.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.78% and 28.95%.
| Gross Margin | 100.00% |
| Operating Margin | 67.78% |
| Pretax Margin | 28.95% |
| Profit Margin | 28.95% |
| EBITDA Margin | 92.24% |
| EBIT Margin | 67.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 262.00, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 262.00 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 14.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.10% |
| Shareholder Yield | -12.69% |
| Earnings Yield | 3.96% |
| FCF Yield | -33.51% |
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 |
Analyst Forecast
The average price target for LOTTE REIT is 5,066.67, which is 22.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,066.67 |
| Price Target Difference | 22.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.36% |
| EPS Growth Forecast (3Y) | n/a |
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 0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 6 |