AI주식인사이트AI Stock Insight
C

ESR켄달스퀘어리츠

365550KOSPI

43.0 / 100

Reference Date: 2026-10-23

Financial Score15.5 / 40
News Sentiment12.5 / 25
Momentum5.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Slightly down 2.1% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

ESR Kendall Square REITs is a trust management real estate investment company established under the Real Estate Investment Corporation Act, which was listed on the Korea Exchange in December 2020. The company invests in various real estate assets, including logistics centers located in Bucheon, Goyang, and Yongin, and generates revenue through their development and operation. It also invests in shares of other REITs and distributes dividends to shareholders.

Number of Employees

—

Average Salary

—

Score Calculation Basis

Detailed Financial Score

PER
—Industry Average 15.004.0Point
PBR
0.65Industry Average 1.205.5Point

Lower than industry avg (good)

ROE
-0.31Industry Average 8.000.0Point

Well below industry avg

Debt Ratio
127.37Industry Average 100.002.0Point

Higher than industry avg (caution)

Trend 2023~20254.0 / 10 points
Revenue Growth Rate
2.0 / 3

Avg ▲6.1% (2-year basis)

Operating Profit Growth Rate
1.0 / 3

Avg ▲3.6% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 0.4% (declining, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (4%, downtrend)

Current 3,070Won52-week high 4,69052-week low 2,985
1-month return2.0Point

1m -2.07% (slight drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

6 totalPositive 0Neutral 6Negative 0
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-22
  • Neutral반기보고서 (2026.08)2026-10-15
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-15
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-08
  • Neutral[기재정정]부동산투자회사자금차입2026-10-01