신한알파리츠

293940KOSPI부동산 임대 및 공급업

50.0 / 100

Reference Date: 2026-06-10

Financial Score17.5 / 40

News Sentiment17.5 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE is above the industry average but the high debt ratio poses financial risk. Declined 8.6% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Shinhan Alpha REITs is a Real Estate Investment Trust (REIT) that listed on the stock exchange in 2018, expanding opportunities for general investors in real estate. The company holds key office buildings in Seoul and Gyeonggi Province, such as Grayce Pangu and Twin City Namnam, generating rental income to distribute dividends to shareholders. The REIT industry is expected to continue growing due to government policies and increasing demand for alternative investments.

Number of Employees

—

Average Salary

—

Score Calculation Basis

Detailed Financial Score

PER

55.92Industry Average 51.573.0Point

Higher than industry avg (caution)

PBR

0.78Industry Average 0.582.5Point

Higher than industry avg (caution)

ROE

1.38Industry Average 1.364.0Point

In line with industry avg

Debt Ratio

148.03Industry Average 46.800.0Point

3.2x industry avg (risky)

Trend 2023~20258.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲32.0% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲42.8% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 5.0% (declining, 3yr)

Detailed News Sentiment

2 totalPositive 1Neutral 0Negative 1Average Sentiment Score 70

Negative
신한알파리츠, 무위험이자율 상향 조정…목표가 8% 하향
신한알파리츠의 목표주가 하향 조정으로 인해 투자 심리가 악화되었다.
Positive
[REITs is] 신한알파리츠, 초과배당 규제 변수 '촉각'
신한알파리츠의 지속적인 높은 현금배당과 효율적인 재원 활용으로 긍정적인 재무 성과가 예상됩니다.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 5,230Won52-week high 6,24052-week low 5,230

1-month return1.0Point

1m -8.57% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

12 totalPositive 0Neutral 12Negative 0

Neutral정기주주총회결과2026-06-08
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-04
Neutral기업지배구조보고서공시2026-06-01
Neutral감사보고서제출2026-05-28
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-28