신한서부티엔디리츠

404990KOSPI

52.3 / 100

Reference Date: 2026-09-08

Financial Score18.5 / 40

News Sentiment18.8 / 25

Momentum8.0 / 20

Disclosure7.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Slightly down 4.9% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Shinhan West TND REITs is a trust management real estate investment company established under the Real Estate Investment Company Act, managing key properties such as Incheon Square One and the Grand Mercure Hotel in Yongsan, generating rental income distributed to shareholders. Since 2018, the expansion of publicly listed REITs has increased retail investor participation, with the Korean REIT market expected to continue growing.

Number of Employees

—

Average Salary

—

Score Calculation Basis

Detailed Financial Score

PER

114.71Industry Average 15.000.0Point

7.6x industry avg (risky)

PBR

0.68Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

1.69Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

65.66Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20257.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲43.6% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲55.6% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 2.4% (declining, 3yr)

Detailed News Sentiment

2 totalPositive 2Neutral 0Negative 0Average Sentiment Score 75

Positive
홈플러스와 결별한 스퀘어원…서부T&D '구원투수'로 나선다
홈플러스와의 계약 해지에도 불구하고 서부T&D는 연말 배당 재원 확보와 책임임대차를 통해 재무 안정성을 강화하고 신규 임차인 유치에 성공할 것으로 전망된다.
Positive
신한서부티엔디리츠, 홈플러스 계약해지 확정…서부T&D가 빈자리 맡는....
신한서부티엔디리츠의 홈플러스 계약 해지로 인해 하반기 배당 재원 확보가 가능해져 재무 건전성이 개선될 것으로 예상됩니다.

Detailed Momentum

52-week position3.0Point

52w lower range (37%)

Current 3,900Won52-week high 4,87052-week low 3,310

1-month return2.0Point

1m -4.88% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

14 totalPositive 0Neutral 13Negative 1

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-03
Neutral[기재정정]타법인주식및출자증권취득결정2026-09-01
Neutral사업보고서 (2026.06)2026-08-31
Neutral감사보고서제출2026-08-31
Neutral[기재정정]부동산투자회사부동산임대2026-08-27