LOTTE REIT Statistics

Total Valuation

LOTTE REIT has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 2.38 trillion.

Market Cap	1.10T
Enterprise Value	2.38T

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

LOTTE REIT has 288.97 million shares outstanding.

Current Share Class	288.97M
Shares Outstanding	288.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.92%
Float	149.08M

Valuation Ratios

The trailing PE ratio is 46.34 and the forward PE ratio is 36.71.

PE Ratio	46.34
Forward PE	36.71
PS Ratio	8.37
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of -4.55.

EV / Earnings	111.89
EV / Sales	18.09
EV / EBITDA	19.28
EV / EBIT	28.27
EV / FCF	-4.55

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.12.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.12
Debt / EBITDA	10.60
Debt / FCF	-2.50
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.35, so LOTTE REIT's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+14.78%
50-Day Moving Average	3,651.70
200-Day Moving Average	3,445.96
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	572,873

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, LOTTE REIT had revenue of KRW 131.26 billion and earned 21.23 billion in profits. Earnings per share was 82.00.

Revenue	131.26B
Gross Profit	131.26B
Operating Income	84.01B
Pretax Income	21.23B
Net Income	21.23B
EBITDA	123.21B
EBIT	84.01B
Earnings Per Share (EPS)	82.00

Balance Sheet

The company has 29.30 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,276.93 billion or -4,418.92 per share.

Cash & Cash Equivalents	29.30B
Total Debt	1.31T
Net Cash	-1,276.93B
Net Cash Per Share	-4,418.92
Equity (Book Value)	1.17T
Book Value Per Share	4,517.75
Working Capital	-429.71B

Cash Flow

In the last 12 months, operating cash flow was 172.65 billion and capital expenditures -694.50 billion, giving a free cash flow of -521.86 billion.

Operating Cash Flow	172.65B
Capital Expenditures	-694.50B
Free Cash Flow	-521.86B
FCF Per Share	-1,805.92

Margins

Gross margin is 100.00%, with operating and profit margins of 64.01% and 16.17%.

Gross Margin	100.00%
Operating Margin	64.01%
Pretax Margin	16.17%
Profit Margin	16.17%
EBITDA Margin	93.87%
EBIT Margin	64.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 215.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share	215.00
Dividend Yield	5.61%
Dividend Growth (YoY)	8.59%
Years of Dividend Growth	1
Payout Ratio	235.79%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	1.93%
FCF Yield	-47.52%

Dividend Details

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
Graham Upside

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

LOTTE REIT has an Altman Z-Score of 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	4