XKRX293940
Market cap466mUSD
Dec 26, Last price
5,630.00KRW
1D
0.36%
1Q
-9.05%
IPO
18.37%
Name
Shinhan Alpha REIT Co Ltd
Chart & Performance
P/E
85.08
P/S
12.75
EPS
66.17
Div Yield, %
4.95%
Shrs. gr., 5y
—
Rev. gr., 5y
35.48%
Revenues
53.42b
+5.83%
Net income
8.00b
-14.45%
CFO
20.42b
+19.70%
Dividend
Sep 27, 2024186 KRW/sh
Profile
Shinhan Alpha REIT Co., Ltd. operates as real estate indirect investment organization that collects funds from a number of investors, invests, and manages real estate and securities related to real estate. Its main business include in the acquisition, management, improvement, and sale of real estate properties. The company was founded on December 18, 2017 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑06 | 2021‑03 | 2020‑09 | 2020‑03 | 2019‑06 | 2019‑03 | |
| Income | |||||||||
Revenues | 53,419,536 5.83% | 50,474,520 -1.13% | 51,053,346 | ||||||
Cost of revenue | 13,224,215 | 43,480,969 | 39,507,103 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 40,195,321 | 6,993,551 | 11,546,243 | ||||||
NOPBT Margin | 75.24% | 13.86% | 22.62% | ||||||
Operating Taxes | 2,588,476 | 1,396,609 | |||||||
Tax Rate | 37.01% | 12.10% | |||||||
NOPAT | 40,195,321 | 4,405,075 | 10,149,634 | ||||||
Net income | 8,002,767 -14.45% | 9,354,903 30.29% | 7,179,877 | ||||||
Dividends | (33,710,346) | (27,761,097) | (21,144,572) | ||||||
Dividend yield | 4.52% | 6.84% | 5.43% | ||||||
Proceeds from repurchase of equity | 73,598,950 | 120,500,000 | |||||||
BB yield | -9.86% | -30.92% | |||||||
| Debt | |||||||||
Debt current | 27,277 | 487,921,482 | 385,264,825 | ||||||
Long-term debt | 1,336,126,269 | 885,041,927 | 987,001,552 | ||||||
Deferred revenue | 3,429,087 | 3,789,660 | 3,876,851 | ||||||
Other long-term liabilities | 50,479,404 | (440) | 40,648,505 | ||||||
Net debt | 1,203,255,401 | 1,309,093,494 | 1,310,351,706 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 20,418,216 | 17,058,169 | 18,941,947 | ||||||
CAPEX | |||||||||
Cash from investing activities | 32,739,264 | (4,053,783) | (3,985,459) | ||||||
Cash from financing activities | (4,467,888) | (15,948,923) | (22,498,570) | ||||||
FCF | 49,727,022 | 4,405,075 | |||||||
| Balance | |||||||||
Cash | 103,630,650 | 48,792,091 | 52,820,965 | ||||||
Long term investments | 29,267,494 | 15,077,824 | 9,093,706 | ||||||
Excess cash | 130,227,168 | 61,346,189 | 59,362,004 | ||||||
Stockholders' equity | 153,816,727 | 96,779,213 | 103,190,811 | ||||||
Invested Capital | 1,696,833,717 | 1,792,800,000 | 1,841,277,160 | ||||||
ROIC | 2.30% | 0.24% | 0.55% | ||||||
ROCE | 2.13% | 0.37% | 0.61% | ||||||
| EV | |||||||||
Common stock shares outstanding | 112,592 | 73,830 | 52,834 | ||||||
Price | 6,630.00 20.55% | 5,500.00 -25.43% | 7,375.99 | ||||||
Market cap | 746,484,642 83.83% | 406,065,676 4.20% | 389,702,193 | ||||||
EV | 2,013,281,254 | 1,778,691,959 | 1,763,304,315 | ||||||
EBITDA | 46,364,649 | 13,561,158 | 18,097,183 | ||||||
EV/EBITDA | 43.42 | 131.16 | 97.44 | ||||||
Interest | 24,836,302 | 20,702,391 | 20,814,646 | ||||||
Interest/NOPBT | 61.79% | 296.02% | 180.27% | ||||||