Lotte REIT Co Ltd
KRX:330590
Intrinsic Value
LOTTE REIT Co., Ltd. engages in the rental and supply of real estate. [ Read More ]
The intrinsic value of one Lotte REIT Co Ltd stock under the Base Case scenario is 2 823.35 KRW. Compared to the current market price of 3 445 KRW, Lotte REIT Co Ltd is Overvalued by 18%.
Valuation Backtest
Lotte REIT Co Ltd
Run backtest to discover the historical profit from buying and selling Lotte REIT Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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Balance Sheet Decomposition
Lotte REIT Co Ltd
Current Assets | 35B |
Cash & Short-Term Investments | 24.2B |
Receivables | 10.7B |
Other Current Assets | 158.9m |
Non-Current Assets | 2.3T |
Long-Term Investments | 2.3T |
Current Liabilities | 993.6B |
Accrued Liabilities | 12.1B |
Short-Term Debt | 409.6B |
Other Current Liabilities | 572B |
Non-Current Liabilities | 263.9B |
Long-Term Debt | 157.7B |
Other Non-Current Liabilities | 106.2B |
Earnings Waterfall
Lotte REIT Co Ltd
Revenue
|
146.1B
KRW
|
Cost of Revenue
|
-6.6B
KRW
|
Gross Profit
|
139.5B
KRW
|
Operating Expenses
|
-1.4B
KRW
|
Operating Income
|
138.1B
KRW
|
Other Expenses
|
-116.8B
KRW
|
Net Income
|
21.3B
KRW
|
Free Cash Flow Analysis
Lotte REIT Co Ltd
KRW | |
Free Cash Flow | KRW |
Profitability Score
Profitability Due Diligence
Lotte REIT Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Lotte REIT Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lotte REIT Co Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Lotte REIT Co Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lotte REIT Co Ltd
According to Wall Street analysts, the average 1-year price target for Lotte REIT Co Ltd is 4 365.6 KRW with a low forecast of 3 535 KRW and a high forecast of 5 460 KRW.
Shareholder Return
Price
Lotte REIT Co Ltd
Average Annual Return | -5.37% |
Standard Deviation of Annual Returns | 14.02% |
Max Drawdown | -50% |
Market Capitalization | 837B KRW |
Shares Outstanding | 242 968 884 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LOTTE REIT Co., Ltd. engages in the rental and supply of real estate. The company is headquartered in Seoul, Seoul. The company went IPO on 2019-10-30. The Trust secures funds from institutional and individual investors.
Contact
IPO
Employees
Officers
The intrinsic value of one Lotte REIT Co Ltd stock under the Base Case scenario is 2 823.35 KRW.
Compared to the current market price of 3 445 KRW, Lotte REIT Co Ltd is Overvalued by 18%.