ESR켄달스퀘어리츠

365550KOSPI부동산 임대 및 공급업

40.4 / 100

Reference Date: 2026-06-10

Financial Score10.5 / 40

News Sentiment15.9 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: the high debt ratio poses financial risk, ROE is below the industry average. Plunged 19.2% over the past month, and news sentiment is neutral.

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 51.574.0Point

PBR

0.74Industry Average 0.582.5Point

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

4 totalPositive 1Neutral 2Negative 1Average Sentiment Score 63.8

Neutral
"주주 이익부터"…켄달스퀘어리츠, 유상증자 접고 자산 1~2곳 매각한다
ESR켄달스퀘어리츠는 주주 이익을 고려해 유상증자 대신 자산 매각을 검토하고 있으나, 구체적인 영향은 제한적이다.
Positive
"차입금 우려 없앤다"…신한글로벌액티브리츠, 650억 투입해 재무구조....
신한글로벌액티브리츠의 대규모 자금 투입으로 ESR켄달스퀘어리츠의 재무 안정성이 강화되어 긍정적인 영향이 예상됩니다.
Neutral
[REITs is] ESR켄달스퀘어, 불어난 이자와 줄어든 현금창출력
ESR켄달스퀘어리츠의 이자 비용 증가에도 불구하고 실질적인 현금창출력은 안정적이나, 직접적인 긍정적 영향은 제한적입니다.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 3,500Won52-week high 4,69052-week low 3,500

1-month return0.0Point

1m -19.17% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

7 totalPositive 0Neutral 7Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-04
Neutral기업지배구조보고서공시2026-05-29
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-28
Neutral기업설명회(IR)개최(안내공시)2026-05-27
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-21