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ESR켄달스퀘어리츠

365550KOSPI부동산 임대 및 공급업

51.3 / 100

Reference Date: 2026-04-13

Financial Score10.5 / 40
News Sentiment18.8 / 25
Momentum12.0 / 20
Disclosure10.0 / 15
AI Analysis: the high debt ratio poses financial risk, ROE is below the industry average. Rose 6.9% 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 65.274.0Point
PBR
0.98Industry Average 0.772.5Point

Higher than industry avg (caution)

ROE
-0.31Industry Average 1.370.0Point

Well below industry avg

Debt Ratio
127.37Industry Average 53.980.0Point

2.4x 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

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 75

Detailed Momentum

52-week position6.0Point

52w upper range (74%)

Current 4,650Won52-week high 4,85252-week low 4,075
1-month return4.0Point

1m +6.90% (slight rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0
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