KORE US REIT Statistics
Total Valuation
KORE US REIT has a market cap or net worth of SGD 231.14 million. The enterprise value is 947.69 million.
| Market Cap | 231.14M |
| Enterprise Value | 947.69M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 4, 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 (%) | 3.26% |
| Owned by Institutions (%) | 11.20% |
| Float | 844.71M |
Valuation Ratios
The trailing PE ratio is 42.25 and the forward PE ratio is 5.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.25 |
| Forward PE | 5.35 |
| PS Ratio | 1.17 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 170.23 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is 1.65, so KORE US REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 409,540 |
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 197.03 million and earned 5.57 million in profits. Earnings per share was 0.01.
| Revenue | 197.03M |
| Gross Profit | 101.34M |
| Operating Income | 96.00M |
| Pretax Income | 3.54M |
| Net Income | 5.57M |
| EBITDA | n/a |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 53.40 million in cash and 782.46 million in debt, with a net cash position of -729.06 million or -0.70 per share.
| Cash & Cash Equivalents | 53.40M |
| Total Debt | 782.46M |
| Net Cash | -729.06M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 944.35M |
| Book Value Per Share | 0.90 |
| Working Capital | -222.50M |
Cash Flow
| Operating Cash Flow | 96.99M |
| 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 51.43%, with operating and profit margins of 48.72% and 2.83%.
| Gross Margin | 51.43% |
| Operating Margin | 48.72% |
| Pretax Margin | 1.80% |
| Profit Margin | 2.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.53% |
| Earnings Yield | 2.41% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KORE US REIT is 0.30, which is 73.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.30 |
| Price Target Difference | 73.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.02% |
| EPS Growth Forecast (3Y) | 22.48% |
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 | 5 |