KORE US REIT (SGX:CMOU)

KORE US REIT Statistics

Total Valuation

KORE US REIT has a market cap or net worth of SGD 252.58 million. The enterprise value is 961.91 million.

Market Cap	252.58M
Enterprise Value	961.91M

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

KORE US REIT has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	11.06%
Float	844.74M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	5.04
PS Ratio	1.31
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-183.52
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	10.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.86.

Current Ratio	0.26
Quick Ratio	0.26
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	21.46M
Profits Per Employee	-582,376
Employee Count	9
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.43% in the last 52 weeks. The beta is 1.62, so KORE US REIT's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+12.43%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	3,251,855

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, KORE US REIT had revenue of SGD 193.15 million and -5.24 million in losses. Loss per share was -0.01.

Revenue	193.15M
Gross Profit	97.59M
Operating Income	92.29M
Pretax Income	-7.51M
Net Income	-5.24M
EBITDA	n/a
EBIT	92.29M
Loss Per Share	-0.01

Balance Sheet

The company has 72.49 million in cash and 789.31 million in debt, with a net cash position of -716.82 million or -0.69 per share.

Cash & Cash Equivalents	72.49M
Total Debt	789.31M
Net Cash	-716.82M
Net Cash Per Share	-0.69
Equity (Book Value)	916.10M
Book Value Per Share	0.88
Working Capital	-223.01M

Cash Flow

Operating Cash Flow	98.95M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.53%, with operating and profit margins of 47.78% and -2.71%.

Gross Margin	50.53%
Operating Margin	47.78%
Pretax Margin	-3.89%
Profit Margin	-2.71%
EBITDA Margin	n/a
EBIT Margin	47.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.01
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	-2.08%
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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4