JR Global REIT Statistics
Total Valuation
JR Global REIT has a market cap or net worth of KRW 233.30 billion. The enterprise value is 1.51 trillion.
| Market Cap | 233.30B |
| Enterprise Value | 1.51T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
JR Global REIT has 197.38 million shares outstanding.
| Current Share Class | 197.38M |
| Shares Outstanding | 197.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.84% |
| Float | 197.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.80 |
| EV / FCF | 38.96 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.60 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -17.79% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | -17.79% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| 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 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.98% in the last 52 weeks. The beta is 0.01, so JR Global REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -55.98% |
| 50-Day Moving Average | 1,641.02 |
| 200-Day Moving Average | 2,503.61 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 2,998,153 |
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 175.05 billion and -201.38 billion in losses. Loss per share was -1,020.28.
| Revenue | 175.05B |
| Gross Profit | 175.05B |
| Operating Income | 139.57B |
| Pretax Income | -200.34B |
| Net Income | -201.38B |
| EBITDA | n/a |
| EBIT | 139.57B |
| Loss Per Share | -1,020.28 |
Balance Sheet
The company has 117.55 billion in cash and 1.42 trillion in debt, with a net cash position of -1,297.93 billion or -6,575.94 per share.
| Cash & Cash Equivalents | 117.55B |
| Total Debt | 1.42T |
| Net Cash | -1,297.93B |
| Net Cash Per Share | -6,575.94 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 5,387.52 |
| Working Capital | -420.44B |
Cash Flow
In the last 12 months, operating cash flow was 41.93 billion and capital expenditures -3.25 billion, giving a free cash flow of 38.68 billion.
| Operating Cash Flow | 41.93B |
| Capital Expenditures | -3.25B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.31B |
| Free Cash Flow | 38.68B |
| FCF Per Share | 195.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.73% and -115.04%.
| Gross Margin | 100.00% |
| Operating Margin | 79.73% |
| Pretax Margin | -114.45% |
| Profit Margin | -115.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.73% |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 19.46%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 19.46% |
| Dividend Growth (YoY) | -25.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 117.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.46% |
| Earnings Yield | -86.32% |
| FCF Yield | 16.58% |
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 | n/a |
| Graham Upside | 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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |