ESR켄달스퀘어리츠

365550KOSPI부동산 임대 및 공급업

39.0 / 100

Reference Date: 2026-07-24

Financial Score10.5 / 40

News Sentiment12.5 / 25

Momentum4.0 / 20

Disclosure12.0 / 15

AI Analysis: the high debt ratio poses financial risk, ROE is below the industry average. Declined 7.1% 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 52.094.0Point

PBR

0.67Industry Average 0.632.5Point

Higher than industry avg (caution)

ROE

-0.31Industry Average 1.360.0Point

Well below industry avg

Debt Ratio

127.37Industry Average 46.800.0Point

2.7x industry avg (risky)

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 (1%, downtrend)

Current 3,185Won52-week high 4,69052-week low 3,155

1-month return1.0Point

1m -7.14% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

8 totalPositive 1Neutral 7Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-23
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-16
Neutral매출액또는손익구조30%(대규모법인은15%)이상변경2026-07-13
Positive부동산투자회사금전배당결정2026-07-13
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-09