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 1.05 trillion. The enterprise value is 2.36 trillion.

Market Cap	1.05T
Enterprise Value	2.36T

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

KRX:365550 has 213.09 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	213.09M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 145.44 and the forward PE ratio is 32.97.

PE Ratio	145.44
Forward PE	32.97
PS Ratio	9.21
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of -16.08.

EV / Earnings	327.92
EV / Sales	20.76
EV / EBITDA	26.64
EV / EBIT	41.40
EV / FCF	-16.08

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.27.

Current Ratio	1.67
Quick Ratio	1.52
Debt / Equity	1.27
Debt / EBITDA	16.22
Debt / FCF	-9.35
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.15%
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 +27.12% in the last 52 weeks. The beta is 0.77, so KRX:365550's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+27.12%
50-Day Moving Average	4,544.20
200-Day Moving Average	4,770.80
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	145,142

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 113.75 billion and earned 7.20 billion in profits. Earnings per share was 34.00.

Revenue	113.75B
Gross Profit	113.75B
Operating Income	53.10B
Pretax Income	7.20B
Net Income	7.20B
EBITDA	84.72B
EBIT	53.10B
Earnings Per Share (EPS)	34.00

Balance Sheet

The company has 66.31 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,307.65 billion or -6,136.62 per share.

Cash & Cash Equivalents	66.31B
Total Debt	1.37T
Net Cash	-1,307.65B
Net Cash Per Share	-6,136.62
Equity (Book Value)	1.08T
Book Value Per Share	5,121.24
Working Capital	35.03B

Cash Flow

In the last 12 months, operating cash flow was 15.41 billion and capital expenditures -162.31 billion, giving a free cash flow of -146.89 billion.

Operating Cash Flow	15.41B
Capital Expenditures	-162.31B
Free Cash Flow	-146.89B
FCF Per Share	-689.35

Margins

Gross margin is 100.00%, with operating and profit margins of 46.68% and 6.33%.

Gross Margin	100.00%
Operating Margin	46.68%
Pretax Margin	6.33%
Profit Margin	6.33%
EBITDA Margin	74.48%
EBIT Margin	46.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 274.00, which amounts to a dividend yield of 5.54%.

Dividend Per Share	274.00
Dividend Yield	5.54%
Dividend Growth (YoY)	0.74%
Years of Dividend Growth	4
Payout Ratio	810.80%
Buyback Yield	0.61%
Shareholder Yield	6.15%
Earnings Yield	0.68%
FCF Yield	-13.94%

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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a