South Korea · Delayed Price · Currency is KRW LOTTE REIT Statistics
Total Valuation
LOTTE REIT has a market cap or net worth of KRW 998.39 billion. The enterprise value is 2.27 trillion.
| Market Cap | 998.39B |
| Enterprise Value | 2.27T |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
LOTTE REIT has 288.97 million shares outstanding. The number of shares has increased by 19.84% in one year.
| Current Share Class | 288.97M |
| Shares Outstanding | 288.97M |
| Shares Change (YoY) | +19.84% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.95% |
| Float | 149.08M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 25.69.
| PE Ratio | 25.78 |
| Forward PE | 25.69 |
| PS Ratio | 7.04 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 17.80.
| EV / Earnings | 57.77 |
| EV / Sales | 16.00 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 24.51 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | 10.26 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.30, so LOTTE REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 4,282.30 |
| 200-Day Moving Average | 4,162.98 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 388,514 |
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 141.76 billion and earned 39.25 billion in profits. Earnings per share was 134.00.
| Revenue | 141.76B |
| Gross Profit | 141.76B |
| Operating Income | 92.51B |
| Pretax Income | 39.25B |
| Net Income | 39.25B |
| EBITDA | 131.36B |
| EBIT | 92.51B |
| Earnings Per Share (EPS) | 134.00 |
Balance Sheet
The company has 37.58 billion in cash and 1.31 trillion in debt, with a net cash position of -1,269.44 billion or -4,393.01 per share.
| Cash & Cash Equivalents | 37.58B |
| Total Debt | 1.31T |
| Net Cash | -1,269.44B |
| Net Cash Per Share | -4,393.01 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 3,889.77 |
| Working Capital | -571.93B |
Cash Flow
In the last 12 months, operating cash flow was 128.04 billion and capital expenditures -664.66 million, giving a free cash flow of 127.37 billion.
| Operating Cash Flow | 128.04B |
| Capital Expenditures | -664.66M |
| Depreciation & Amortization | 38.85B |
| Net Borrowing | -3.61B |
| Free Cash Flow | 127.37B |
| FCF Per Share | 440.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.26% and 27.69%.
| Gross Margin | 100.00% |
| Operating Margin | 65.26% |
| Pretax Margin | 27.69% |
| Profit Margin | 27.69% |
| EBITDA Margin | 92.66% |
| EBIT Margin | 65.26% |
| FCF Margin | 89.85% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.26% |
| Buyback Yield | -19.84% |
| Shareholder Yield | -12.89% |
| Earnings Yield | 3.93% |
| FCF Yield | 12.76% |
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 5,300.00, which is 47.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,300.00 |
| Price Target Difference | 47.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.45% |
| 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 0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 6 |