JR Global REIT Statistics

Total Valuation

JR Global REIT has a market cap or net worth of KRW 528.97 billion. The enterprise value is 1.61 trillion.

Market Cap	528.97B
Enterprise Value	1.61T

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 19.19% in one year.

Current Share Class	n/a
Shares Outstanding	197.38M
Shares Change (YoY)	+19.19%
Shares Change (QoQ)	+15.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.17%
Float	186.45M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	4.31
PB Ratio	0.63
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.17
EV / Sales	13.08
EV / EBITDA	17.42
EV / EBIT	23.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.42.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	1.42
Debt / EBITDA	12.88
Debt / FCF	n/a
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	7.68%
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 -36.41% 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	-36.41%
50-Day Moving Average	2,557.20
200-Day Moving Average	3,235.95
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	451,149

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 122.84 billion and earned 48.47 billion in profits. Earnings per share was 245.55.

Revenue	122.84B
Gross Profit	122.84B
Operating Income	67.16B
Pretax Income	49.20B
Net Income	48.47B
EBITDA	92.26B
EBIT	67.16B
Earnings Per Share (EPS)	245.55

Full Income Statement

Balance Sheet

The company has 109.95 billion in cash and 1.19 trillion in debt, giving a net cash position of -1,078.30 billion or -5,463.20 per share.

Cash & Cash Equivalents	109.95B
Total Debt	1.19T
Net Cash	-1,078.30B
Net Cash Per Share	-5,463.20
Equity (Book Value)	836.97B
Book Value Per Share	4,239.85
Working Capital	-1,113.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	111.34B
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 54.67% and 39.45%.

Gross Margin	100.00%
Operating Margin	54.67%
Pretax Margin	40.05%
Profit Margin	39.45%
EBITDA Margin	75.10%
EBIT Margin	54.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 14.23%.

Dividend Per Share	380.00
Dividend Yield	14.23%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	2
Payout Ratio	158.83%
Buyback Yield	-19.19%
Shareholder Yield	-4.96%
Earnings Yield	9.16%
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 -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	n/a