JR Global REIT Statistics
Total Valuation
JR Global REIT has a market cap or net worth of KRW 351.53 billion. The enterprise value is 1.63 trillion.
| Market Cap | 351.53B |
| Enterprise Value | 1.63T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
JR Global REIT has 197.38 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 197.38M |
| Shares Outstanding | 197.38M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +15.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.95% |
| Float | 197.38M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.15 |
| EV / Sales | 11.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.90 |
| EV / FCF | -31.96 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.00 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JR Global REIT has paid 872.48 million in taxes.
| Income Tax | 872.48M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.16, so JR Global REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -30.29% |
| 50-Day Moving Average | 1,873.70 |
| 200-Day Moving Average | 2,582.05 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 973,915 |
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 144.33 billion and earned 32.41 billion in profits. Earnings per share was 164.00.
| Revenue | 144.33B |
| Gross Profit | 144.33B |
| Operating Income | 109.08B |
| Pretax Income | 33.30B |
| Net Income | 32.41B |
| EBITDA | n/a |
| EBIT | 109.08B |
| Earnings Per Share (EPS) | 164.00 |
Balance Sheet
The company has 99.46 billion in cash and 1.37 trillion in debt, with a net cash position of -1,273.67 billion or -6,453.01 per share.
| Cash & Cash Equivalents | 99.46B |
| Total Debt | 1.37T |
| Net Cash | -1,273.67B |
| Net Cash Per Share | -6,453.01 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 6,015.70 |
| Working Capital | -259.93B |
Cash Flow
In the last 12 months, operating cash flow was -49.25 billion and capital expenditures -1.60 billion, giving a free cash flow of -50.85 billion.
| Operating Cash Flow | -49.25B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 80.95B |
| Free Cash Flow | -50.85B |
| FCF Per Share | -257.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.58% and 22.45%.
| Gross Margin | 100.00% |
| Operating Margin | 75.58% |
| Pretax Margin | 23.07% |
| Profit Margin | 22.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 13.29%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 13.29% |
| Dividend Growth (YoY) | -41.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.15% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 12.96% |
| Earnings Yield | 9.22% |
| FCF Yield | -14.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |