ESR Kendall Square REIT Co., Ltd. (KRX: 365550)

ESR Kendall Square REIT Statistics

Total Valuation

ESR Kendall Square REIT has a market cap or net worth of KRW 990.86 billion. The enterprise value is 2.20 trillion.

Market Cap	990.86B
Enterprise Value	2.20T

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

ESR Kendall Square REIT has 213.09 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	n/a
Shares Outstanding	213.09M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 29.37.

PE Ratio	21.99
Forward PE	29.37
PS Ratio	8.87
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of -12.58.

EV / Earnings	48.89
EV / Sales	19.72
EV / EBITDA	17.61
EV / EBIT	23.46
EV / FCF	-12.58

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.17.

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	1.17
Debt / EBITDA	14.60
Debt / FCF	-7.40
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.10%
50-Day Moving Average	4,968.30
200-Day Moving Average	4,626.85
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	197,596

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, ESR Kendall Square REIT had revenue of KRW 111.76 billion and earned 45.07 billion in profits. Earnings per share was 211.50.

Revenue	111.76B
Gross Profit	111.76B
Operating Income	57.61B
Pretax Income	45.07B
Net Income	45.07B
EBITDA	88.83B
EBIT	57.61B
Earnings Per Share (EPS)	211.50

Balance Sheet

The company has 81.42 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,215.51 billion or -5,704.23 per share.

Cash & Cash Equivalents	81.42B
Total Debt	1.30T
Net Cash	-1,215.51B
Net Cash Per Share	-5,704.23
Equity (Book Value)	1.11T
Book Value Per Share	5,210.28
Working Capital	-259.44B

Cash Flow

In the last 12 months, operating cash flow was 46.87 billion and capital expenditures -222.03 billion, giving a free cash flow of -175.16 billion.

Operating Cash Flow	46.87B
Capital Expenditures	-222.03B
Free Cash Flow	-175.16B
FCF Per Share	-822.02

Margins

Gross margin is 100.00%, with operating and profit margins of 51.55% and 40.33%.

Gross Margin	100.00%
Operating Margin	51.55%
Pretax Margin	40.33%
Profit Margin	40.33%
EBITDA Margin	79.48%
EBIT Margin	51.55%
FCF Margin	-156.74%

Dividends & Yields

This stock pays an annual dividend of 274.00, which amounts to a dividend yield of 5.88%.

Dividend Per Share	274.00
Dividend Yield	5.88%
Dividend Growth (YoY)	1.11%
Years of Dividend Growth	3
Payout Ratio	129.55%
Buyback Yield	-3.10%
Shareholder Yield	2.78%
Earnings Yield	4.55%
FCF Yield	-17.68%

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

ESR Kendall Square REIT has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a