Stock A365550 ESR KENDALL SQUARE REIT CO., LTD.
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Financials ESR Kendall Square REIT Co., Ltd.

Equities

A365550

KR7365550003

Commercial REITs

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
4,810 KRW +2.89% Intraday chart for ESR Kendall Square REIT Co., Ltd. +4.57% +31.78%
2023 ESR Kendall Square Asset No.1 REIT Co., Ltd. announced that it has received KRW 30 billion in funding from ESR Kendall Square REIT Co., Ltd. CI
2023 ESR Kendall Square Asset No.1 REIT Co., Ltd. announced that it expects to receive KRW 30 billion in funding from ESR Kendall Square REIT Co., Ltd. CI

Valuation

Fiscal Period: November 2020 2021 2022 2023 2024 2025
Capitalization 1 951,240 857,683 738,353 1,024,958 1,024,958 -
Enterprise Value (EV) 2 951.2 1,530 1,770 1,025 2,186 2,209
P/E ratio -24 x 40.3 x 16.8 x 25.7 x 26.5 x 37.7 x
Yield - 6.66% 7.79% 4.24% 5.68% 5.7%
Capitalization / Revenue - 16 x 7.71 x 10 x 8.83 x 9.15 x
EV / Revenue - 28.5 x 18.5 x 10 x 18.8 x 19.7 x
EV / EBITDA - 42 x 24.2 x 13 x 22.9 x 25.3 x
EV / FCF - 56.5 x 34.5 x 27.7 x -2.79 x 85.9 x
FCF Yield - 1.77% 2.9% 3.61% -35.9% 1.16%
Price to Book - 0.82 x 0.65 x 0.92 x 0.94 x 0.97 x
Nbr of stocks (in thousands) 143,259 213,089 213,089 213,089 213,089 -
Reference price 3 6,640 4,025 3,465 4,810 4,810 4,810
Announcement Date 15/01/21 14/02/22 16/02/23 21/02/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2020 2021 2022 2023 2024 2025
Net sales 1 - 53.77 95.75 102.4 116.1 112.1
EBITDA 1 - 36.42 73.19 78.96 95.55 87.45
EBIT 1 -0.8401 22.83 46.34 50.27 61.3 56.7
Operating Margin - 42.46% 48.4% 49.08% 52.78% 50.59%
Earnings before Tax (EBT) 1 - 14.89 42.94 39.87 37 27.05
Net income 1 -1.494 14.89 42.94 39.87 38.7 27.4
Net margin - 27.7% 44.84% 38.92% 33.32% 24.45%
EPS 2 -277.0 100.0 206.0 187.0 181.5 127.5
Free Cash Flow 3 - 27,083 51,340 77,950 -784,700 25,700
FCF margin - 50,366.48% 53,619.34% 77,794.41% -675,688.88% 22,932.78%
FCF Conversion (EBITDA) - 74,357.84% 70,148.24% 101,168.07% - 29,388.22%
FCF Conversion (Net income) - 181,833.12% 119,569.51% 197,591.89% - 93,795.62%
Dividend per Share 2 - 268.0 270.0 204.0 273.3 274.0
Announcement Date 15/01/21 14/02/22 16/02/23 21/02/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2021 2022 2023 2024 2025
Net Debt 1 - 673 1,031 1,134 1,161 1,184
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 18.47 x 14.09 x 14.71 x 12.16 x 13.54 x
Free Cash Flow 2 - 27,083 51,340 77,950 -784,700 25,700
ROE (net income / shareholders' equity) - 3.17% 2.78% 3.55% 3.07% 2.47%
ROA (Net income/ Total Assets) - 1.65% 1.52% 1.7% 1.43% 1.1%
Assets 1 - 900.7 2,825 2,321 2,700 2,491
Book Value Per Share 3 - 4,892 5,325 5,241 5,114 4,962
Cash Flow per Share - - 241.0 - - -
Capex 1 - - - 796 0.2 135
Capex / Sales - - - 794.81% 0.17% 120.82%
Announcement Date 15/01/21 14/02/22 16/02/23 21/02/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ESR Kendall Square REIT Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4,810 KRW
Average target price
5,633 KRW
Spread / Average Target
+17.12%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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