South Korea · Delayed Price · Currency is KRW ESR Kendall Square REIT Statistics
Total Valuation
KRX:365550 has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 2.48 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 2.48T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KRX:365550 has 246.09 million shares outstanding. The number of shares has increased by 15.19% in one year.
| Current Share Class | 246.09M |
| Shares Outstanding | 246.09M |
| Shares Change (YoY) | +15.19% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.62% |
| Float | 179.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.53 |
| PS Ratio | 8.94 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of -5.08.
| EV / Earnings | -360.20 |
| EV / Sales | 20.78 |
| EV / EBITDA | 31.04 |
| EV / EBIT | 53.58 |
| EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 18.61 |
| Debt / FCF | -3.26 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.61, so KRX:365550's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 4,356.10 |
| 200-Day Moving Average | 4,399.58 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 337,023 |
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, KRX:365550 had revenue of KRW 119.12 billion and -6.87 billion in losses. Loss per share was -28.00.
| Revenue | 119.12B |
| Gross Profit | 119.12B |
| Operating Income | 51.72B |
| Pretax Income | -6.87B |
| Net Income | -6.87B |
| EBITDA | 85.27B |
| EBIT | 51.72B |
| Loss Per Share | -28.00 |
Balance Sheet
The company has 175.70 billion in cash and 1.59 trillion in debt, with a net cash position of -1,411.26 billion or -5,734.74 per share.
| Cash & Cash Equivalents | 175.70B |
| Total Debt | 1.59T |
| Net Cash | -1,411.26B |
| Net Cash Per Share | -5,734.74 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 4,747.08 |
| Working Capital | 20.23B |
Cash Flow
In the last 12 months, operating cash flow was 17.67 billion and capital expenditures -504.86 billion, giving a free cash flow of -487.19 billion.
| Operating Cash Flow | 17.67B |
| Capital Expenditures | -504.86B |
| Free Cash Flow | -487.19B |
| FCF Per Share | -1,979.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.42% and -5.77%.
| Gross Margin | 100.00% |
| Operating Margin | 43.42% |
| Pretax Margin | -5.77% |
| Profit Margin | -5.77% |
| EBITDA Margin | 71.59% |
| EBIT Margin | 43.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 274.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 274.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 0.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -15.19% |
| Shareholder Yield | -8.85% |
| Earnings Yield | -0.65% |
| FCF Yield | -45.77% |
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
KRX:365550 has an Altman Z-Score of 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |