AI주식인사이트AI Stock Insight
C

SK리츠

395400KOSPI

43.5 / 100

Reference Date: 2026-10-23

Financial Score15.0 / 40
News Sentiment12.5 / 25
Momentum6.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Roughly flat over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

SK REITs is a real estate investment trust established in 2021, focusing on acquiring and managing high-quality properties from SK Group to provide stable dividends. Key assets include SK Serin Building, SK Energy gas stations, and SK U-Tower, with long-term lease agreements with SK Group subsidiaries ensuring steady income. It is the first listed REIT in South Korea to distribute dividends four times annually.

Number of Employees

—

Average Salary

—

Score Calculation Basis

Detailed Financial Score

PER
47.28Industry Average 15.000.0Point

3.2x industry avg (risky)

PBR
0.79Industry Average 1.205.5Point

Lower than industry avg (good)

ROE
1.68Industry Average 8.001.0Point

Well below industry avg

Debt Ratio
109.64Industry Average 100.002.0Point

Higher than industry avg (caution)

Trend 2023~20256.5 / 10 points
Revenue Growth Rate
2.5 / 3

Avg ▲16.9% (2-year basis)

Operating Profit Growth Rate
3.0 / 3

Avg ▲40.6% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 0.8% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (19%, downtrend)

Current 5,270Won52-week high 7,09052-week low 4,840
1-month return3.0Point

1m 0.96% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

7 totalPositive 0Neutral 7Negative 0
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