South Korea
· Delayed Price · Currency is KRW JR Global REIT Statistics
Total Valuation
JR Global REIT has a market cap or net worth of KRW 650.35 billion. The enterprise value is 1.73 trillion.
| Market Cap | 650.35B |
| Enterprise Value | 1.73T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 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.
| Shares Outstanding | 197.38M |
| Shares Change (YoY) | +19.19% |
| Shares Change (QoQ) | +15.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.67 |
| EV / Sales | 14.07 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 25.74 |
| 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 -17.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 3,638.70 |
| 200-Day Moving Average | 3,971.68 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 736,083 |
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 11.52%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 11.52% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.83% |
| Buyback Yield | -19.19% |
| Shareholder Yield | -7.67% |
| Earnings Yield | 7.45% |
| 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 |