Singapore · Delayed Price · Currency is SGD · Price in USD KORE US REIT Statistics
Total Valuation
KORE US REIT has a market cap or net worth of SGD 284.06 million. The enterprise value is 989.04 million.
| Market Cap | 284.06M |
| Enterprise Value | 989.04M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 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) | n/a |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 14.19% |
| Float | 862.47M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 5.42 |
| PS Ratio | 1.47 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -188.70 |
| EV / Sales | 5.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.90 |
| 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) | 7.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 2,517,210 |
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 |
| 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 0.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | -1.85% |
| 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 |