South Korea · Delayed Price · Currency is KRW Samsung FN REIT Statistics
Total Valuation
Samsung FN REIT has a market cap or net worth of KRW 492.58 billion. The enterprise value is 1.11 trillion.
| Market Cap | 492.58B |
| Enterprise Value | 1.11T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Samsung FN REIT has 91.05 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 91.05M |
| Shares Outstanding | 91.05M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.57 and the forward PE ratio is 36.55.
| PE Ratio | 37.57 |
| Forward PE | 36.55 |
| PS Ratio | 9.20 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.14 |
| EV / Sales | 20.66 |
| EV / EBITDA | 26.60 |
| EV / EBIT | 30.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 15.12 |
| Debt / FCF | -0.76 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| 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 +21.21% 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 | +21.21% |
| 50-Day Moving Average | 5,373.70 |
| 200-Day Moving Average | 5,120.18 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 45,206 |
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 53.56 billion and earned 13.00 billion in profits. Earnings per share was 144.00.
| Revenue | 53.56B |
| Gross Profit | 53.56B |
| Operating Income | 35.73B |
| Pretax Income | 13.00B |
| Net Income | 13.00B |
| EBITDA | 41.61B |
| EBIT | 35.73B |
| Earnings Per Share (EPS) | 144.00 |
Balance Sheet
The company has 14.86 billion in cash and 629.00 billion in debt, with a net cash position of -614.14 billion or -6,745.04 per share.
| Cash & Cash Equivalents | 14.86B |
| Total Debt | 629.00B |
| Net Cash | -614.14B |
| Net Cash Per Share | -6,745.04 |
| Equity (Book Value) | 401.61B |
| Book Value Per Share | 4,448.75 |
| Working Capital | -421.06B |
Cash Flow
In the last 12 months, operating cash flow was 44.66 billion and capital expenditures -876.01 billion, giving a free cash flow of -831.35 billion.
| Operating Cash Flow | 44.66B |
| Capital Expenditures | -876.01B |
| Depreciation & Amortization | 5.89B |
| Net Borrowing | 800.00B |
| Free Cash Flow | -831.35B |
| FCF Per Share | -9,130.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.71% and 24.27%.
| Gross Margin | 100.00% |
| Operating Margin | 66.71% |
| Pretax Margin | 24.27% |
| Profit Margin | 24.27% |
| EBITDA Margin | 77.70% |
| EBIT Margin | 66.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 276.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 276.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -0.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 192.41% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 2.64% |
| FCF Yield | -168.77% |
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 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |