Total Valuation
ESR Kendall Square REIT Co., Ltd. has a market cap or net worth of ₩825.63B. The enterprise value is 2.45M.
Market Cap₩825.63B
Enterprise Value2.45M
Share Statistics
ESR Kendall Square REIT Co., Ltd. has 246,089,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,089,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ESR Kendall Square REIT Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ESR Kendall Square REIT Co., Ltd. is ―. ESR Kendall Square REIT Co., Ltd.’s PEG ratio is 2.88.
PE Ratio―
PS Ratio18.03
PB Ratio0.92
Price to Fair Value0.92
Price to FCF121.53
Price to Operating Cash Flow92.88
PEG Ratio2.88
Income Statement
In the last 12 months, ESR Kendall Square REIT Co., Ltd. had revenue of 59.56B and earned -3.44B in profits. Earnings per share was -14.00.
Revenue59.56B
Gross Profit59.56B
Operating Income25.86B
Pretax Income-3.44B
Net Income-3.44B
EBITDA41.34B
Earnings Per Share (EPS)-14.00
Cash Flow
In the last 12 months, operating cash flow was 22.22B and capital expenditures 0.00, giving a free cash flow of 22.22B billion.
Operating Cash Flow22.22B
Free Cash Flow22.22B
Free Cash Flow per Share90.28
Dividends & Yields
ESR Kendall Square 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
Beta0.17
52-Week Price Change-15.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ESR Kendall Square REIT Co., Ltd. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
ESR Kendall Square REIT Co., Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 137.49%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap1.48
Net Debt to EBITDA34.24
Interest Coverage Ratio0.92
Taxes
In the past 12 months, ESR Kendall Square REIT Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ESR Kendall Square REIT Co., Ltd. EV to EBITDA ratio is 60.22, with an EV/FCF ratio of 281.73.
EV to Sales41.80
EV to EBITDA60.22
EV to Free Cash Flow281.73
EV to Operating Cash Flow281.73
Balance Sheet
ESR Kendall Square REIT Co., Ltd. has ₩179.73B in cash and marketable securities with ₩1.56T in debt, giving a net cash position of -₩1.38T billion.
Cash & Marketable Securities₩179.73B
Total Debt₩1.56T
Net Cash-₩1.38T
Net Cash Per Share-₩5.62K
Tangible Book Value Per Share₩4.75K
Margins
Gross margin is 100.00%, with operating margin of 43.42%, and net profit margin of -5.77%.
Gross Margin100.00%
Operating Margin43.42%
Pretax Margin-5.77%
Net Profit Margin-5.77%
EBITDA Margin69.41%
EBIT Margin41.24%
Analyst Forecast
The average price target for ESR Kendall Square 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 Forecast8.30%
EPS Growth Forecast-82.91%