삼성FN리츠

448730KOSPI부동산 임대 및 공급업

59.7 / 100

Reference Date: 2026-04-13

Financial Score17.5 / 40

News Sentiment14.2 / 25

Momentum16.0 / 20

Disclosure12.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Rose 9.4% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Samsung FN REITs is a real estate investment trust established in 2022, aiming to provide stable dividends by acquiring and managing high-quality real estate assets within Samsung Group. Key assets include the E-FN Tower Daechi, Sunhwa, and Pangeo, leased by reputable tenants such as Samsung Life Insurance and Hanwha Systems. The company was listed on the Korea Exchange in 2023. The REIT industry is expected to grow continuously due to government initiatives and increased retirement pension investments.

Number of Employees

—

Average Salary

—

Score Calculation Basis

Detailed Financial Score

PER

175.00Industry Average 65.270.0Point

2.7x industry avg (risky)

PBR

1.33Industry Average 0.771.0Point

1.7x industry avg (risky)

ROE

0.75Industry Average 1.372.5Point

Below industry avg

Debt Ratio

6.46Industry Average 53.988.0Point

Half of industry avg (excellent)

Trend 2023~20256.0 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲14.9% (2-year basis)

Operating Profit Growth Rate

2.5 / 3

Avg ▲15.3% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 0.3% (improving, 3yr)

Detailed News Sentiment

3 totalPositive 0Neutral 2Negative 0Average Sentiment Score 60

Neutral
코람코 '현대차 리츠' 설립 임박…이르면 4월 초 국토부 인가
코람코자산신탁의 현대자동차 리츠 설립 소식으로, 삼성FN리츠와 직접적인 관련은 없지만 리츠 시장 전반의 동향을 보여줍니다.
Neutral
유가에 휘청이는 금리…회사채 시장 비수기 속 전쟁 경계감
중동 위기로 인한 국제유가 상승과 국채 금리 변동성 확대로 회사채 시장에 경계감이 맴돌고 있다는 일반적인 시장 분석입니다.

Detailed Momentum

52-week position8.0Point

Near 52w high (100%, uptrend)

Current 5,950Won52-week high 5,95052-week low 4,220

1-month return5.0Point

1m +9.38% (rising)

Volume trend3.0Point

Volume flat

Detailed Disclosure

17 totalPositive 1Neutral 16Negative 0

Neutral기타경영사항(자율공시)2026-04-10
Neutral사업보고서 (2026.01)2026-04-09
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-04-08
Neutral감사보고서제출2026-04-07
Neutral의결권대리행사권유참고서류2026-04-02