신한알파리츠

293940KOSPI부동산 임대 및 공급업

56.0 / 100

Reference Date: 2026-04-13

Financial Score19.5 / 40

News Sentiment12.5 / 25

Momentum14.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 3.1% 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

63.61Industry Average 65.275.0Point

In line with industry avg

PBR

0.88Industry Average 0.772.5Point

Higher than industry avg (caution)

ROE

1.38Industry Average 1.374.0Point

In line with industry avg

Debt Ratio

148.03Industry Average 53.980.0Point

2.7x 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position8.0Point

Near 52w high (88%, uptrend)

Current 5,950Won52-week high 6,03052-week low 5,350

1-month return4.0Point

1m +3.12% (slight rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

Neutral기타경영사항(자율공시)2026-04-09
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-04-08
Neutral주식등의대량보유상황보고서(약식)2026-04-02
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-04-01
Neutral기업설명회(IR)개최(안내공시)2026-04-01