Samsung FN REIT Co., Ltd. (KRX:448730)

Samsung FN REIT Statistics

Total Valuation

Samsung FN REIT has a market cap or net worth of KRW 422.47 billion. The enterprise value is 819.27 billion.

Market Cap	422.47B
Enterprise Value	819.27B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Samsung FN REIT has 91.05 million shares outstanding. The number of shares has increased by 21.43% in one year.

Current Share Class	91.05M
Shares Outstanding	91.05M
Shares Change (YoY)	+21.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.33%
Float	55.23M

Valuation Ratios

The trailing PE ratio is 34.12 and the forward PE ratio is 31.35.

PE Ratio	34.12
Forward PE	31.35
PS Ratio	8.69
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	26.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.35
EV / Sales	16.86
EV / EBITDA	23.05
EV / EBIT	27.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 1.05.

Current Ratio	5.33
Quick Ratio	5.30
Debt / Equity	1.05
Debt / EBITDA	12.07
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.21, so Samsung FN REIT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-0.54%
50-Day Moving Average	4,467.50
200-Day Moving Average	4,478.80
Relative Strength Index (RSI)	72.20
Average Volume (20 Days)	68,909

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, Samsung FN REIT had revenue of KRW 48.60 billion and earned 12.35 billion in profits. Earnings per share was 136.00.

Revenue	48.60B
Gross Profit	48.60B
Operating Income	30.19B
Pretax Income	12.35B
Net Income	12.35B
EBITDA	35.55B
EBIT	30.19B
Earnings Per Share (EPS)	136.00

Balance Sheet

The company has 32.15 billion in cash and 428.95 billion in debt, giving a net cash position of -396.80 billion or -4,358.00 per share.

Cash & Cash Equivalents	32.15B
Total Debt	428.95B
Net Cash	-396.80B
Net Cash Per Share	-4,358.00
Equity (Book Value)	409.73B
Book Value Per Share	4,512.77
Working Capital	27.71B

Cash Flow

Operating Cash Flow	16.22B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 62.13% and 25.41%.

Gross Margin	100.00%
Operating Margin	62.13%
Pretax Margin	25.41%
Profit Margin	25.41%
EBITDA Margin	73.14%
EBIT Margin	62.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 277.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share	277.00
Dividend Yield	6.06%
Dividend Growth (YoY)	1.09%
Years of Dividend Growth	2
Payout Ratio	203.68%
Buyback Yield	-21.43%
Shareholder Yield	-15.38%
Earnings Yield	2.92%
FCF Yield	n/a

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

Samsung FN REIT has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6