이지스밸류플러스리츠

334890KOSPI

53.5 / 100

Reference Date: 2026-10-23

Financial Score24.0 / 40

News Sentiment12.5 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE falls significantly short of the industry average. Declined 9.1% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

Aegis Value Plus REIT is a REIT established under the Real Estate Investment Company Act, holding key assets such as Taepyeongro Building and Twin Tree Tower, with total assets amounting to approximately 38.78 billion USD. In December 2024, the company secured a bridge loan of 53.1 billion USD to acquire a 30% stake in Aegis Long Whale 1st Trust Management Real Estate Investment Company, expanding its investment portfolio.

Number of Employees

—

Average Salary

—

Score Calculation Basis

Detailed Financial Score

PER

18.53Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR

0.61Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

3.28Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

0.92Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20256.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲14.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲1208.5% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 4.5% (declining, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (13%, downtrend)

Current 3,310Won52-week high 4,59552-week low 3,110

1-month return1.0Point

1m -9.07% (falling)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

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Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-15
Neutral기업설명회(IR)개최(안내공시)2026-10-13
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-08
Neutral주식등의대량보유상황보고서(약식)2026-10-08