Total Valuation
LOTTE REIT Co., Ltd. has a market cap or net worth of ₩1.06T. The enterprise value is ―.
Market Cap₩1.06T
Enterprise Value―
Share Statistics
LOTTE REIT Co., Ltd. has 288,968,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,968,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LOTTE REIT Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LOTTE REIT Co., Ltd. is 53.2. LOTTE REIT Co., Ltd.’s PEG ratio is 0.95.
PE Ratio53.2
PS Ratio16.14
PB Ratio1.00
Price to Fair Value1.00
Price to FCF17.88
Price to Operating Cash Flow―
PEG Ratio0.95
Income Statement
In the last 12 months, LOTTE REIT Co., Ltd. had revenue of 70.88B and earned 19.63B in profits. Earnings per share was 67.92.
Revenue70.88B
Gross Profit70.88B
Operating Income46.25B
Pretax Income19.63B
Net Income19.63B
EBITDA66.41B
Earnings Per Share (EPS)67.92
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
LOTTE 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
Beta0.22
52-Week Price Change1.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)290.88K
Important Dates
LOTTE REIT Co., Ltd. upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
LOTTE REIT Co., Ltd. as a current ratio of 0.09, with Debt / Equity ratio of ―
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.14
Net Debt to EBITDA19.49
Interest Coverage Ratio1.69
Taxes
In the past 12 months, LOTTE REIT Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
LOTTE REIT Co., Ltd. EV to EBITDA ratio is 36.73, with an EV/FCF ratio of 38.10.
EV to Sales34.41
EV to EBITDA36.73
EV to Free Cash Flow38.10
EV to Operating Cash Flow38.10
Balance Sheet
LOTTE REIT Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share₩3.94K
Margins
Gross margin is ―, with operating margin of 65.26%, and net profit margin of 27.69%.
Gross Margin―
Operating Margin65.26%
Pretax Margin27.69%
Net Profit Margin27.69%
EBITDA Margin93.69%
EBIT Margin66.28%
Analyst Forecast
The average price target for LOTTE 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 Forecast12.84%
EPS Growth Forecast54.89%