이지스레지던스리츠

350520KOSPI

54.0 / 100

Reference Date: 2026-09-08

Financial Score21.5 / 40

News Sentiment12.5 / 25

Momentum8.0 / 20

Disclosure12.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Revenue is on a declining trend. Slightly up 1.0% over the past month, and news sentiment is neutral.

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

10.49Industry Average 15.006.5Point

Lower than industry avg (good)

PBR

0.39Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

3.79Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

—Industry Average 100.004.0Point

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

1 totalPositive 0Neutral 1Negative 0Average Sentiment Score 50

Neutral
[단독] 인천도시공사, 3000억 ‘더샵 부평’ 지분 매각한다… 재무 ...
인천도시공사의 부동산 펀드 지분 매각 소식은 이지스레지던스리츠에 직접적인 영향을 미치지 않는 것으로 보인다.

Detailed Momentum

52-week position3.0Point

52w lower range (20%)

Current 3,400Won52-week high 4,04552-week low 3,230

1-month return3.0Point

1m 1.04% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 1Neutral 3Negative 0

Neutral의결권대리행사권유참고서류2026-09-03
Neutral주주총회소집공고2026-09-03
Positive부동산투자회사금전배당결정2026-09-03
Neutral주주총회소집결의2026-09-03