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 568.15 billion. The enterprise value is 967.93 billion.

Market Cap	568.15B
Enterprise Value	967.93B

Important Dates

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

Share Statistics

Samsung FN REIT has 91.05 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	91.05M
Shares Outstanding	91.05M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.94%
Float	55.23M

Valuation Ratios

The trailing PE ratio is 33.19 and the forward PE ratio is 42.16.

PE Ratio	33.19
Forward PE	42.16
PS Ratio	11.65
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	26.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.07
EV / Sales	19.84
EV / EBITDA	24.42
EV / EBIT	28.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.06.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.06
Debt / EBITDA	10.83
Debt / FCF	n/a
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	7.96%
Weighted Average Cost of Capital (WACC)	4.64%
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 +39.43% in the last 52 weeks. The beta is 0.24, so Samsung FN REIT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+39.43%
50-Day Moving Average	5,732.70
200-Day Moving Average	4,848.50
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	210,044

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 48.79 billion and earned 17.26 billion in profits. Earnings per share was 188.00.

Revenue	48.79B
Gross Profit	48.79B
Operating Income	34.29B
Pretax Income	17.26B
Net Income	17.26B
EBITDA	39.64B
EBIT	34.29B
Earnings Per Share (EPS)	188.00

Balance Sheet

The company has 29.63 billion in cash and 429.40 billion in debt, with a net cash position of -399.78 billion or -4,390.73 per share.

Cash & Cash Equivalents	29.63B
Total Debt	429.40B
Net Cash	-399.78B
Net Cash Per Share	-4,390.73
Equity (Book Value)	404.61B
Book Value Per Share	4,406.05
Working Capital	-403.65B

Cash Flow

Operating Cash Flow	21.64B
Capital Expenditures	n/a
Depreciation & Amortization	5.35B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 70.29% and 35.39%.

Gross Margin	100.00%
Operating Margin	70.29%
Pretax Margin	35.39%
Profit Margin	35.39%
EBITDA Margin	81.26%
EBIT Margin	70.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 276.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	276.00
Dividend Yield	4.14%
Dividend Growth (YoY)	1.10%
Years of Dividend Growth	3
Payout Ratio	144.88%
Buyback Yield	-2.39%
Shareholder Yield	1.75%
Earnings Yield	3.04%
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 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	4