C
롯데리츠
330590KOSPI49.0 / 100
Reference Date: 2026-10-23
Financial Score15.5 / 40
News Sentiment12.5 / 25
Momentum11.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Slightly up 4.7% over the past month, with no recent news.
Company InformationBased on 2025 Annual Report
Business Overview
Lotte REIT is a REIT established under the Real Estate Investment Trust Act, primarily investing in retail and logistics properties through master lease agreements to provide stable dividends. Since its introduction in 2001, its asset size has grown rapidly, and government policies have expanded investment opportunities for the general public.
Number of Employees
—
Average Salary
—
Score Calculation Basis
Detailed Financial Score
PER
61.64Industry Average 15.000.0Point
4.1x industry avg (risky)
PBR
1.05Industry Average 1.204.0Point
In line with industry avg
ROE
1.71Industry Average 8.001.0Point
Well below industry avg
Debt Ratio
73.15Industry Average 100.005.0Point
Lower than industry avg (good)
Trend 2023~20255.5 / 10 points
Revenue Growth Rate
2.0 / 3
Avg ▲9.2% (2-year basis)
Operating Profit Growth Rate
2.5 / 3
Avg ▲13.2% (2-year basis)
ROE Trend
1.0 / 4
Avg ROE 1.0% (improving, 3yr)
Detailed News Sentiment
0 totalPositive 0Neutral 0Negative 0
Detailed Momentum
52-week position5.0Point
52w mid range (49%)
Current 4,130Won52-week high 4,85052-week low 3,435
1-month return4.0Point
1m +4.69% (slight rise)
Volume trend2.0Point
Volume decreasing
Detailed Disclosure
21 totalPositive 0Neutral 21Negative 0
- Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-22
- Neutral효력발생안내( 2026.10.7. 제출 증권신고서(채무증권) )2026-10-16
- Neutral증권발행실적보고서2026-10-16
- Neutral투자설명서2026-10-16
- Neutral[발행조건확정]증권신고서(채무증권)2026-10-15