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

ESR Kendall Square REIT Statistics

Total Valuation

KRX:365550 has a market cap or net worth of KRW 1.07 trillion. The enterprise value is 2.30 trillion.

Market Cap	1.07T
Enterprise Value	2.30T

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

KRX:365550 has 246.09 million shares outstanding.

Current Share Class	246.09M
Shares Outstanding	246.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.85%
Float	193.14M

Valuation Ratios

The trailing PE ratio is 47.23 and the forward PE ratio is 28.52.

PE Ratio	47.23
Forward PE	28.52
PS Ratio	9.09
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	20.99
P/OCF Ratio	20.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 45.25.

EV / Earnings	117.58
EV / Sales	19.59
EV / EBITDA	21.10
EV / EBIT	30.02
EV / FCF	45.25

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.29.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	1.29
Debt / EBITDA	15.29
Debt / FCF	27.01
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.91%
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 decreased by -7.61% in the last 52 weeks. The beta is 0.65, so KRX:365550's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.61%
50-Day Moving Average	4,482.50
200-Day Moving Average	4,510.38
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	369,985

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 117.39 billion and earned 19.56 billion in profits. Earnings per share was 91.78.

Revenue	117.39B
Gross Profit	117.39B
Operating Income	57.41B
Pretax Income	19.56B
Net Income	19.56B
EBITDA	89.81B
EBIT	57.41B
Earnings Per Share (EPS)	91.78

Balance Sheet

The company has 54.34 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,318.48 billion or -5,357.74 per share.

Cash & Cash Equivalents	54.34B
Total Debt	1.37T
Net Cash	-1,318.48B
Net Cash Per Share	-5,357.74
Equity (Book Value)	1.07T
Book Value Per Share	4,999.03
Working Capital	-458.86B

Cash Flow

In the last 12 months, operating cash flow was 51.25 billion and capital expenditures -430.00 million, giving a free cash flow of 50.82 billion.

Operating Cash Flow	51.25B
Capital Expenditures	-430.00M
Free Cash Flow	50.82B
FCF Per Share	206.50

Margins

Gross margin is 100.00%, with operating and profit margins of 48.90% and 16.66%.

Gross Margin	100.00%
Operating Margin	48.90%
Pretax Margin	16.66%
Profit Margin	16.66%
EBITDA Margin	76.50%
EBIT Margin	48.90%
FCF Margin	43.29%

Dividends & Yields

This stock pays an annual dividend of 274.00, which amounts to a dividend yield of 6.29%.

Dividend Per Share	274.00
Dividend Yield	6.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	298.54%
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	1.83%
FCF Yield	4.76%

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

KRX:365550 has an Altman Z-Score of 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	6