ESR KENDALL SQUARE REIT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,745 KRW | -1.35% |
|
+4.06% | +30.00% |
Valuation
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,51,240 | 8,57,683 | 7,38,353 | 10,11,107 | 10,11,107 | - |
| Enterprise Value (EV) 2 | 951.2 | 1,530 | 1,770 | 1,011 | 2,173 | 2,195 |
| P/E ratio | -24 x | 40.3 x | 16.8 x | 25.4 x | 26.1 x | 37.2 x |
| Yield | - | 6.66% | 7.79% | 4.3% | 5.76% | 5.77% |
| Capitalization / Revenue | - | 16 x | 7.71 x | 9.87 x | 8.71 x | 9.02 x |
| EV / Revenue | - | 28.5 x | 18.5 x | 9.87 x | 18.7 x | 19.6 x |
| EV / EBITDA | - | 42 x | 24.2 x | 12.8 x | 22.7 x | 25.1 x |
| EV / FCF | - | 56.5 x | 34.5 x | 27.5 x | -2.77 x | 85.4 x |
| FCF Yield | - | 1.77% | 2.9% | 3.63% | -36.1% | 1.17% |
| Price to Book | - | 0.82 x | 0.65 x | 0.91 x | 0.93 x | 0.96 x |
| Nbr of stocks (in thousands) | 1,43,259 | 2,13,089 | 2,13,089 | 2,13,089 | 2,13,089 | - |
| Reference price 3 | 6,640 | 4,025 | 3,465 | 4,745 | 4,745 | 4,745 |
| 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 | -7,84,700 | 25,700 |
| FCF margin | - | 50,366.48% | 53,619.34% | 77,794.41% | -6,75,688.88% | 22,932.78% |
| FCF Conversion (EBITDA) | - | 74,357.84% | 70,148.24% | 1,01,168.07% | - | 29,388.22% |
| FCF Conversion (Net income) | - | 1,81,833.12% | 1,19,569.51% | 1,97,591.89% | - | 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 | -7,84,700 | 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4,745
KRW
Average target price
5,633
KRW
Spread / Average Target
+18.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.00% | 738M | |
| -19.36% | 99.52B | |
| +33.00% | 42.2B | |
| -10.38% | 7.91B | |
| -20.25% | 6.86B | |
| -9.78% | 6.45B | |
| -9.40% | 6.32B | |
| -9.33% | 6.11B | |
| -12.13% | 5.33B | |
| -17.52% | 5.24B |
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- Financials ESR Kendall Square REIT Co., Ltd.