롯데리츠

330590KOSPI부동산 임대 및 공급업

45.9 / 100

Reference Date: 2026-06-10

Financial Score16.0 / 40

News Sentiment15.9 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 17.9% over the past month, and news sentiment is negative.

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

51.57Industry Average 51.575.0Point

In line with industry avg

PBR

0.88Industry Average 0.581.0Point

1.5x industry avg (risky)

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

4 totalPositive 0Neutral 2Negative 2Average Sentiment Score 63.8

Neutral
롯데쇼핑, 현금 곳간 불었지만…차입·투자 앞에 '셈법' 복잡
롯데쇼핑의 현금 흐름 개선에도 불구하고, 연내 차입 만기와 대규모 투자 계획으로 인해 미래 전망은 불확실하다.
Negative
[취재수첩] 제이알리츠 사태, 아무도 책임지지 않는 3만명의 눈물
투자자들의 큰 손실로 인해 롯데리츠 관련 투자자들의 불만이 고조되고 있다.
Negative
제이알 상장채권 상폐…리츠 조달시장 돈맥경화?
롯데리츠 상장채권의 상폐로 리츠 시장 불안이 증가하여 부정적 영향이 예상됩니다.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 3,455Won52-week high 4,85052-week low 3,455

1-month return0.0Point

1m -17.93% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

7 totalPositive 0Neutral 7Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-04
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-05-29
Neutral기업지배구조보고서공시2026-05-29
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-28
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-21