JR Global REIT Statistics
Total Valuation
JR Global REIT has a market cap or net worth of KRW 569.43 billion. The enterprise value is 1.65 trillion.
Market Cap | 569.43B |
Enterprise Value | 1.65T |
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 (%) | 26.23% |
Float | 186.45M |
Valuation Ratios
The trailing PE ratio is 11.75.
PE Ratio | 11.75 |
Forward PE | n/a |
PS Ratio | 4.64 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.00 |
EV / Sales | 13.41 |
EV / EBITDA | 17.86 |
EV / EBIT | 24.54 |
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 Capital (ROIC) | 2.08% |
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 -30.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.65% |
50-Day Moving Average | 3,034.60 |
200-Day Moving Average | 3,704.08 |
Relative Strength Index (RSI) | 41.59 |
Average Volume (20 Days) | 509,451 |
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 |
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 |
Cash Flow
Operating Cash Flow | 111.34B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 13.17%.
Dividend Per Share | 380.00 |
Dividend Yield | 13.17% |
Dividend Growth (YoY) | 2.63% |
Years of Dividend Growth | 1 |
Payout Ratio | 158.83% |
Buyback Yield | -19.19% |
Shareholder Yield | -6.02% |
Earnings Yield | 8.51% |
FCF Yield | 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
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 |