Business Description
Shinhan Alpha REIT
ISIN : KR7293940003
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 3.22 | |||||
Debt-to-EBITDA | 39.57 | |||||
Interest Coverage | 1.21 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.41 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | -0.5 | |||||
3-Year EPS without NRI Growth Rate | -3 | |||||
3-Year FCF Growth Rate | -23.8 | |||||
3-Year Book Growth Rate | 17.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 45.93 | |||||
Future 3-5Y Total Revenue Growth Rate | 23.31 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.77 | |||||
9-Day RSI | 41.92 | |||||
14-Day RSI | 42.13 | |||||
6-1 Month Momentum % | -6.58 | |||||
12-1 Month Momentum % | -8.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.42 | |||||
Dividend Payout Ratio | 18 | |||||
3-Year Dividend Growth Rate | 40.4 | |||||
Forward Dividend Yield % | 6.24 | |||||
5-Year Yield-on-Cost % | 41.78 | |||||
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | -0.52 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 56.94 | |||||
Net Margin % | 11.34 | |||||
FCF Margin % | 27.41 | |||||
ROE % | 1.23 | |||||
ROA % | 0.3 | |||||
ROIC % | 1.42 | |||||
ROCE % | 1.81 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 44.96 | |||||
PE Ratio | 112.25 | |||||
Forward PE Ratio | 29.03 | |||||
PE Ratio without NRI | 121.99 | |||||
PEG Ratio | 11.96 | |||||
PS Ratio | 9.89 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 36.32 | |||||
Price-to-Operating-Cash-Flow | 36.32 | |||||
EV-to-EBIT | 66.63 | |||||
EV-to-EBITDA | 55.98 | |||||
EV-to-Revenue | 40.27 | |||||
EV-to-FCF | 145.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.99 | |||||
Price-to-Graham-Number | 2.38 | |||||
Earnings Yield (Greenblatt) % | 1.5 | |||||
FCF Yield % | 2.19 | |||||
Forward Rate of Return (Yacktman) % | 14.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shinhan Alpha REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 54,038.2 | ||
EPS (TTM) (â‚©) | 49.359 | ||
Beta | 0.21 | ||
Volatility % | 17.34 | ||
14-Day RSI | 42.13 | ||
14-Day ATR (â‚©) | 112.921582 | ||
20-Day SMA (â‚©) | 5640.5 | ||
12-1 Month Momentum % | -8.75 | ||
52-Week Range (â‚©) | 5310 - 7305.198784 | ||
Shares Outstanding (Mil) | 120.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shinhan Alpha REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shinhan Alpha REIT Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Shinhan Alpha REIT Frequently Asked Questions
What is Shinhan Alpha REIT(XKRX:293940)'s stock price today?
When is next earnings date of Shinhan Alpha REIT(XKRX:293940)?
Does Shinhan Alpha REIT(XKRX:293940) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |