SK리츠

395400KOSPI

47.0 / 100

Reference Date: 2026-09-08

Financial Score15.0 / 40

News Sentiment18.0 / 25

Momentum7.0 / 20

Disclosure7.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Declined 7.5% over the past month, and news sentiment is positive.

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

46.65Industry Average 15.000.0Point

3.1x industry avg (risky)

PBR

0.77Industry 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

5 totalPositive 3Neutral 1Negative 1Average Sentiment Score 72

Neutral
세제 개편 후 강남·강북 역전…서울 아파트 투자 지형도 바뀐다
General real estate market shifts discussed without direct impact on SK리츠 stock.
Positive
SK리츠, 자본 전입 종료에 따른 배당 예측 가능성 제고-NH
NH투자증권의 매수 의견과 높은 목표주가 설정으로 SK리츠의 가치가 상승 기대됨.
Positive
5조 몸집 SK리츠, 공모채 시장 복귀…1000억 조달 나선다 [fn마...
SK리츠의 대규모 공모채 발행 계획 발표로 조달 능력 재확인 및 시장 신뢰도 상승.

Detailed Momentum

52-week position1.0Point

Near 52w low (16%, downtrend)

Current 5,200Won52-week high 7,09052-week low 4,840

1-month return1.0Point

1m -7.47% (falling)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

12 totalPositive 0Neutral 11Negative 1

Neutral부동산투자회사자금차입2026-09-07
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-03
Neutral부동산투자회사자금차입2026-09-02
Neutral주주총회소집공고2026-09-02
Neutral주주총회소집결의2026-09-02