신한알파리츠

293940KOSPI

48.0 / 100

Reference Date: 2026-09-08

Financial Score16.5 / 40

News Sentiment12.5 / 25

Momentum9.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Roughly flat over the past month, with no recent news.

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

57.09Industry Average 15.000.0Point

3.8x industry avg (risky)

PBR

0.79Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

1.38Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

148.03Industry Average 100.002.0Point

Higher than industry avg (caution)

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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (22%)

Current 5,340Won52-week high 6,24052-week low 5,080

1-month return3.0Point

1m 0.75% (flat)

Volume trend3.0Point

Volume flat

Detailed Disclosure

6 totalPositive 0Neutral 6Negative 0

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