롯데리츠

330590KOSPI부동산 임대 및 공급업

47.8 / 100

Reference Date: 2026-07-24

Financial Score15.5 / 40

News Sentiment16.3 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

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

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

53.13Industry Average 52.093.0Point

Higher than industry avg (caution)

PBR

0.90Industry Average 0.632.5Point

Higher than industry avg (caution)

ROE

1.71Industry Average 1.364.0Point

In line with industry avg

Debt Ratio

73.15Industry Average 46.800.5Point

1.6x industry avg (risky)

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

1 totalPositive 0Neutral 0Negative 1Average Sentiment Score 65

Negative
"롯데리츠, 금리 인상으로 자기자본비용↑… 목표가↓"-NH
NH투자증권의 롯데리츠 목표주가 하향 조정으로 인해 금리 인상에 따른 자기자본비용 증가가 부정적 영향을 미쳤다.

Detailed Momentum

52-week position1.0Point

Near 52w low (8%, downtrend)

Current 3,560Won52-week high 4,85052-week low 3,435

1-month return3.0Point

1m -0.7% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

9 totalPositive 0Neutral 9Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-23
Neutral부동산투자회사자금차입2026-07-20
Neutral매출액또는손익구조30%(대규모법인은15%)이상변경2026-07-16
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-16
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-09