Shinhan Alpha REIT 293940

Morningstar Rating
₩5,960.00 −20.00 (0.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

293940 is trading at a 135% premium.
Price
₩5,999.15
Fair Value
₩2,587.37
Uncertainty
High
1-Star Price
₩9,693.86
5-Star Price
₩2,322.56
Economic Moat
Jcgy
Capital Allocation

Trading Information

Previous Close Price
₩5,980.00
Day Range
₩5,880.006,030.00
52-Week Range
₩5,740.007,350.96
Bid/Ask
₩5,950.00 / ₩5,960.00
Market Cap
₩528.58 Bil
Volume/Avg
354,477 / 259,726

Key Statistics

Price/Earnings (Normalized)
86.95
Price/Sales
9.89
Dividend Yield (Trailing)
13.80%
Dividend Yield (Forward)
13.80%
Total Yield
13.80%

Company Profile

Shinhan Alpha REIT is a Korean based company engaged in providing real estate services.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
293940
451800
395400
Price/Earnings (Normalized)
86.95107.90128.28
Price/Book Value
1.120.871.10
Price/Sales
9.8912.9025.41
Price/Cash Flow
30.1842.4665.02
Price/Earnings
293940
451800
395400

Financial Strength

Metric
293940
451800
395400
Quick Ratio
0.470.150.14
Current Ratio
0.510.160.14
Interest Coverage
1.311.261.12
Quick Ratio
293940
451800
395400

Profitability

Metric
293940
451800
395400
Return on Assets (Normalized)
0.48%0.52%0.13%
Return on Equity (Normalized)
1.87%1.07%0.48%
Return on Invested Capital (Normalized)
1.45%2.01%0.71%
Return on Assets
293940
451800
395400

REIT - Office Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alexandria Real Estate Equities Inc
ARE
KdndmqdjNwcz$20.1 Bil
BXP Inc
BXP
MxllftsRpk$12.8 Bil
Gecina Nom
GECFF
Njqvjqg$8.4 Bil
Nippon Building Fund Inc
NBFJF
Gxvrm$7.7 Bil
Vornado Realty Trust
VNO
RxtbpxqhLngj$7.5 Bil
Merlin Properties SOCIMI SA
MRPRF
Pfjnh$6.9 Bil
Dexus
DEXSF
Jjtky$5.7 Bil
Kilroy Realty Corp
KRC
QwkhtxcfnLqtb$4.5 Bil
Cousins Properties Inc
CUZ
Qrjsz$4.4 Bil
SL Green Realty Corp
SLG
DzfygcdJflv$4.4 Bil

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