SK리츠

395400KOSPI부동산 임대 및 공급업

45.8 / 100

Reference Date: 2026-06-10

Financial Score18.0 / 40

News Sentiment13.8 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 21.3% over the past month, and news sentiment is neutral.

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

43.42Industry Average 51.575.0Point

In line with industry avg

PBR

0.72Industry Average 0.582.5Point

Higher than industry avg (caution)

ROE

1.68Industry Average 1.364.0Point

In line with industry avg

Debt Ratio

109.64Industry Average 46.800.0Point

2.3x industry avg (risky)

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

1 totalPositive 0Neutral 1Negative 0Average Sentiment Score 55

Neutral
[REITs is] SK리츠, 부동산 가치 높아져도 '고금리 그늘'
SK리츠의 부동산 포트폴리오는 우량자산으로 평가되나, 고금리 환경으로 인한 이자 부담 증가가 우려되며 중립적인 시각을 유지한다.

Detailed Momentum

52-week position1.0Point

Near 52w low (12%, downtrend)

Current 4,840Won52-week high 7,09052-week low 4,525

1-month return0.0Point

1m -21.30% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

15 totalPositive 0Neutral 15Negative 0

Neutral부동산투자회사자금차입2026-06-08
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-04
Neutral주주총회소집결의2026-06-02
Neutral부동산투자회사부동산임대2026-06-02
Neutral특수관계인에대한부동산임대2026-06-02