AI주식인사이트AI Stock Insight
C

삼성FN리츠

448730KOSPI부동산 임대 및 공급업

53.8 / 100

Reference Date: 2026-06-10

Financial Score17.5 / 40
News Sentiment21.3 / 25
Momentum5.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 15.7% 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
143.53Industry Average 51.570.0Point

2.8x industry avg (risky)

PBR
1.09Industry Average 0.581.0Point

1.9x industry avg (risky)

ROE
0.75Industry Average 1.362.5Point

Below industry avg

Debt Ratio
6.46Industry Average 46.808.0Point

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

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 85

Detailed Momentum

52-week position3.0Point

52w lower range (21%)

Current 4,880Won52-week high 7,35052-week low 4,220
1-month return0.0Point

1m -15.72% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

9 totalPositive 0Neutral 9Negative 0
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-04
  • Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
  • Neutral[기재정정]대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
  • Neutral기업지배구조보고서공시2026-05-29
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-28