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 452.97 billion. The enterprise value is 851.68 billion.

Market Cap	452.97B
Enterprise Value	851.68B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Samsung FN REIT has 91.05 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	91.05M
Shares Outstanding	91.05M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.10%
Float	55.23M

Valuation Ratios

The trailing PE ratio is 36.58 and the forward PE ratio is 33.61.

PE Ratio	36.58
Forward PE	33.61
PS Ratio	9.25
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	24.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.39
EV / Sales	17.40
EV / EBITDA	24.36
EV / EBIT	28.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.06.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	1.06
Debt / EBITDA	12.27
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	6.84%
Weighted Average Cost of Capital (WACC)	4.49%
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 increased by +10.18% in the last 52 weeks. The beta is 0.25, so Samsung FN REIT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+10.18%
50-Day Moving Average	4,756.50
200-Day Moving Average	4,532.95
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	108,337

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 48.94 billion and earned 12.27 billion in profits. Earnings per share was 136.00.

Revenue	48.94B
Gross Profit	48.94B
Operating Income	29.61B
Pretax Income	12.27B
Net Income	12.27B
EBITDA	34.96B
EBIT	29.61B
Earnings Per Share (EPS)	136.00

Balance Sheet

The company has 30.47 billion in cash and 429.17 billion in debt, with a net cash position of -398.71 billion or -4,378.98 per share.

Cash & Cash Equivalents	30.47B
Total Debt	429.17B
Net Cash	-398.71B
Net Cash Per Share	-4,378.98
Equity (Book Value)	406.55B
Book Value Per Share	4,504.90
Working Capital	-402.61B

Cash Flow

Operating Cash Flow	18.28B
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 60.50% and 25.08%.

Gross Margin	100.00%
Operating Margin	60.50%
Pretax Margin	25.08%
Profit Margin	25.08%
EBITDA Margin	71.44%
EBIT Margin	60.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share	280.00
Dividend Yield	5.63%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	3
Payout Ratio	205.88%
Buyback Yield	0.12%
Shareholder Yield	5.76%
Earnings Yield	2.71%
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 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	5