B

이지스레지던스리츠

350520KOSPI부동산 임대 및 공급업

64.0 / 100

Reference Date: 2026-04-13

Financial Score27.5 / 40
News Sentiment12.5 / 25
Momentum14.0 / 20
Disclosure10.0 / 15
AI Analysis: PER is significantly undervalued vs. peers but Revenue is on a declining trend. Rose 5.4% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

Aegis Residence REIT is a real estate investment company established in 2020, operating by acquiring, managing, and leasing properties to generate income and distribute dividends to shareholders. The company currently holds assets worth approximately 23.92 trillion KRW, including key properties such as 'The Hyundai Bupyeong Central City' and 'Dearse Pangu'. It is listed on the Korea Exchange and focuses primarily on real estate leasing.

Number of Employees

Average Salary

Score Calculation Basis

Detailed Financial Score

PER
12.25Industry Average 65.278.0Point

Half of industry avg (excellent)

PBR
0.46Industry Average 0.775.5Point

Lower than industry avg (good)

ROE
3.79Industry Average 1.377.0Point

2.8x industry avg (excellent)

Debt Ratio
Industry Average 53.984.0Point
Trend 2023~20253.0 / 10 points
Revenue Growth Rate
0.0 / 3

Avg ▼9.8% (2-year basis)

Operating Profit Growth Rate
2.0 / 3

Avg ▲8.8% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 3.3% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position5.0Point

52w mid range (50%)

Current 3,970Won52-week high 4,29552-week low 3,635
1-month return4.0Point

1m +5.44% (slight rise)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0
  • Neutral주식등의대량보유상황보고서(약식)2026-04-06
  • Neutral기업설명회(IR)개최(안내공시)2026-03-31
  • Neutral정기주주총회결과2026-03-30
  • Neutral부동산투자회사자금차입2026-03-27
  • Neutral사업보고서 (2025.12)2026-03-20