JR Global REIT Statistics

Total Valuation

JR Global REIT has a market cap or net worth of KRW 527.98 billion. The enterprise value is 1.64 trillion.

Market Cap	527.98B
Enterprise Value	1.64T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JR Global REIT has 197.38 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	197.38M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+15.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.16%
Float	186.45M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	4.22
PB Ratio	0.66
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.65
EV / Sales	13.09
EV / EBITDA	18.70
EV / EBIT	26.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.49.

Current Ratio	0.42
Quick Ratio	0.38
Debt / Equity	1.49
Debt / EBITDA	13.72
Debt / FCF	n/a
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.33%
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 decreased by -34.25% in the last 52 weeks. The beta is 0.15, so JR Global REIT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-34.25%
50-Day Moving Average	2,590.00
200-Day Moving Average	3,121.80
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	345,611

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, JR Global REIT had revenue of KRW 125.14 billion and earned 41.33 billion in profits. Earnings per share was 209.40.

Revenue	125.14B
Gross Profit	125.14B
Operating Income	61.98B
Pretax Income	42.14B
Net Income	41.33B
EBITDA	87.61B
EBIT	61.98B
Earnings Per Share (EPS)	209.40

Full Income Statement

Balance Sheet

The company has 91.37 billion in cash and 1.20 trillion in debt, giving a net cash position of -1,110.50 billion or -5,626.30 per share.

Cash & Cash Equivalents	91.37B
Total Debt	1.20T
Net Cash	-1,110.50B
Net Cash Per Share	-5,626.30
Equity (Book Value)	805.96B
Book Value Per Share	4,082.77
Working Capital	-164.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	68.77B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.53% and 33.03%.

Gross Margin	100.00%
Operating Margin	49.53%
Pretax Margin	33.68%
Profit Margin	33.03%
EBITDA Margin	70.01%
EBIT Margin	49.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 14.39%.

Dividend Per Share	380.00
Dividend Yield	14.39%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	2
Payout Ratio	186.25%
Buyback Yield	-1.78%
Shareholder Yield	12.61%
Earnings Yield	7.83%
FCF Yield	n/a

Dividend Details

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

JR Global REIT has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a