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404990.KS

Strong Sell

Shinhan Seobu T&D REIT Co., Ltd. · Real Estate · South Korea · $164M · Avg Vol: $163K/d

14
StockRank
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Q
33
V
27
M
31
P/E (TTM)
116.5x
ROE
1.7%
D/E
2.6x
Dividend %
3.4%

COMPANY DESCRIPTION

Shinhan Seobu T&D REIT Co., Ltd. is a diversified real estate investment trust that owns and manages prime retail, hospitality, and logistics properties in South Korea. Sponsored by Shinhan Financial Group and Seobu T&D, the REIT benefits from institutional financial backing and high-quality asset management. Its portfolio includes landmark assets like the Seoul Dragon City hotel complex, offering investors a unique mix of stable rental income and exposure to consumer leisure sectors.

FINANCIAL SUMMARY (KRW)

Year202320242025CAGRTTM
Revenue18.1B32.1B77.7%58.3B
EPS (KRW)95.00184.0033.87-40.3%33.56
Shares56.0M57.6M+2.9%57.6M
Debt566.7B659.6B16.4%589.3B
Equity258.6B253.0B-2.2%
Op CF9.1B17.3B91.3%34.4B
Inv CF3.2B4.3B
Fin CF13.4B-17.5B
Loading 1Y...
PRICE (1Y)+8.0%
2.632.732.822.913.00Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$2.85
RSI (14)
38.3
52W High
$3.59
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
4.1%43.2
ROE
1.7%26.7
GP/Assets
4.9%39.5
Op. Margin
60.5%79.6
FCF/Assets
N/A
Piotroski
537.7
Int. Cover
1.3x20.5
D/E Ratio
2.61x9.2
Current Ratio
0.09x2.5
Value
27
P/E (TTM)
116.5x4.0
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x49.0
P/S
3.8x52.1
Div Yield
3.4%27.8
Momentum
31
52W High %
79%34.2
RS 6M
-27%19.4
SMA 50/200
0.99x51.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$164M
P/E (Forward)
Gross Margin
81.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 404990.KS are excluded.

TickerCompanyMkt CapStockRankSignal
404990.KSShinhan Seobu T&D REIT Co., Ltd.(you)$164M14Strong Sell
0030R0.KSDashin Value REIT Co.,Ltd.$167M16Strong Sell
377190.KSD&D platform REIT Co., Ltd.$140M18Strong Sell
348950.KSJR Global REIT$170M6Strong Sell
034830.KSKOREIT$182M23Sell
088260.KSE Kocref Cr-Reit$145M5Strong Sell
357120.KSKoramco Life Infra Reit$301M9Strong Sell
400760.KSNH All-One REIT Co., Ltd.$120M32Sell
417310.KSKoramco The One REIT$320M2Strong Sell
123890.KSKorea Asset In Trust Co., Ltd$229M51Hold

Peer medians: ROE 2.5% · P/E 29.5x · Gross margin 100.0%

Shinhan Seobu T&D REIT Co., Ltd. (404990.KS): Stock Score Summary

Shinhan Seobu T&D REIT Co., Ltd. (404990.KS) has a MoatMap StockRank of 14/100 based on Quality (33/100), Value (27/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Shinhan Seobu T&D REIT Co., Ltd. is a diversified real estate investment trust that owns and manages prime retail, hospitality, and logistics properties in South Korea. Sponsored by Shinhan Financial Group and Seobu T&D, the REIT benefits from institutional financial backing and high-quality asset management. Its portfolio includes landmark assets like the Seoul Dragon City hotel complex, offering investors a unique mix of stable rental income and exposure to consumer leisure sectors.

Key Financial Metrics

Price$2.85
Market Cap$164M
P/E (TTM)116.47
Price/Book0.90
Return on Equity1.7%
Return on Invested Capital4.1%
Debt/Equity2.61x
Gross Margin81.8%
Operating Margin60.5%
Revenue Growth48.3%
Dividend Yield3.4%

Shinhan Seobu T&D REIT Co., Ltd. operates in the REIT - Diversified industry, part of the Real Estate sector (South Korea).

Frequently Asked Questions

What is Shinhan Seobu T&D REIT Co., Ltd.’s (404990.KS) StockRank?
MoatMap’s StockRank for Shinhan Seobu T&D REIT Co., Ltd. (404990.KS) is 14/100, with a Strong Sell signal. It is a composite of Quality (33), Value (27), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shinhan Seobu T&D REIT Co., Ltd. have an economic moat?
Shinhan Seobu T&D REIT Co., Ltd. (404990.KS) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shinhan Seobu T&D REIT Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shinhan Seobu T&D REIT Co., Ltd. (404990.KS) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shinhan Seobu T&D REIT Co., Ltd. in?
Shinhan Seobu T&D REIT Co., Ltd. (404990.KS) operates in the Real Estate sector, specifically the REIT - Diversified industry (South Korea).