Total Valuation
Shinhan Alpha REIT Co., Ltd. has a market cap or net worth of ₩644.61B. The enterprise value is ―.
Market Cap₩644.61B
Enterprise Value―
Share Statistics
Shinhan Alpha REIT Co., Ltd. has 120,940,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,940,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinhan Alpha REIT Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shinhan Alpha REIT Co., Ltd. is 124.8. Shinhan Alpha REIT Co., Ltd.’s PEG ratio is 6.54.
PE Ratio124.8
PS Ratio10.83
PB Ratio1.41
Price to Fair Value1.41
Price to FCF39.98
Price to Operating Cash Flow37.54
PEG Ratio6.54
Income Statement
In the last 12 months, Shinhan Alpha REIT Co., Ltd. had revenue of 82.85B and earned 6.75B in profits. Earnings per share was 42.00.
Revenue82.85B
Gross Profit82.85B
Operating Income51.09B
Pretax Income11.31B
Net Income6.75B
EBITDA60.90B
Earnings Per Share (EPS)42.00
Cash Flow
In the last 12 months, operating cash flow was 22.44B and capital expenditures 0.00, giving a free cash flow of 22.44B billion.
Operating Cash Flow22.44B
Free Cash Flow22.44B
Free Cash Flow per Share185.55
Dividends & Yields
Shinhan Alpha REIT Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change1.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)240.22K
Important Dates
Shinhan Alpha REIT Co., Ltd. upcoming earnings date is Jun 16, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
Shinhan Alpha REIT Co., Ltd. as a current ratio of 0.09, with Debt / Equity ratio of 351.06%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap2.49
Net Debt to EBITDA35.00
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Shinhan Alpha REIT Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shinhan Alpha REIT Co., Ltd. EV to EBITDA ratio is 49.73, with an EV/FCF ratio of 134.96.
EV to Sales36.55
EV to EBITDA49.73
EV to Free Cash Flow134.96
EV to Operating Cash Flow134.96
Balance Sheet
Shinhan Alpha REIT Co., Ltd. has ₩103.07B in cash and marketable securities with ₩2.23T in debt, giving a net cash position of -₩2.13T billion.
Cash & Marketable Securities₩103.07B
Total Debt₩2.23T
Net Cash-₩2.13T
Net Cash Per Share-₩17.59K
Tangible Book Value Per Share₩5.06K
Margins
Gross margin is 100.00%, with operating margin of 61.66%, and net profit margin of 8.15%.
Gross Margin100.00%
Operating Margin61.66%
Pretax Margin13.65%
Net Profit Margin8.15%
EBITDA Margin73.51%
EBIT Margin63.50%
Analyst Forecast
The average price target for Shinhan Alpha REIT Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.49%
EPS Growth Forecast42.50%