신한글로벌액티브리츠

481850KOSPI신탁업 및 집합투자업

42.8 / 100

Reference Date: 2026-06-10

Financial Score14.5 / 40

News Sentiment16.3 / 25

Momentum2.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Plunged 19.6% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Shinhan Global Active REITs is a real estate investment trust established in 2022, listed on the Korea Exchange in 2024 to expand investment opportunities for the general public. The company distributes dividends twice a year, utilizing returns from investments in entities such as U.S. Government Building Open-end Feeder, LP, PRISA LP, and CBRE U.S. Core Partners, LP through its subsidiary.

Number of Employees

—

Average Salary

—

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.194.0Point

PBR

0.39Industry Average 0.675.5Point

Lower than industry avg (good)

ROE

-6.94Industry Average 5.460.0Point

Well below industry avg

Debt Ratio

11.05Industry Average 10.012.0Point

Higher than industry avg (caution)

Trend 2024~20253.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼12.3% (1-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲1235.6% (1-year basis)

ROE Trend

0.0 / 4

Avg ROE -9.3% (improving, 2yr)

Detailed News Sentiment

3 totalPositive 1Neutral 1Negative 1Average Sentiment Score 65

Positive
신한리츠운용, 자리츠 650억 출자…차입금 정산·신규 투자 검토 [시그...
신한리츠운용의 대규모 출자로 신한글로벌액티브리츠의 미국 워터프론트 스테이션 투자에 대한 긍정적 전망이 제기되었다.
Neutral
배당수익 줄어든 신한글로벌액티브리츠…650억원 증자로 재무 보강
신한글로벌액티브리츠는 배당수익 감소에 대응하기 위해 유상증자를 진행하지만, 이는 재무 구조 개선과 투자 재원 확보를 위한 조치로, 직접적인 긍정적 영향보다는 중립적인 재무 전략으로 해석됩니다.
Negative
제이알리츠 흑자도산 위기…KB·신한리츠로 쏠리는 시선
제이알리츠의 흑자도산 위기가 리츠 업계 전반에 부정적 영향을 미칠 것으로 우려되며, 관련 금융그룹들의 리스크도 증가하고 있다.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 888Won52-week high 1,57552-week low 888

1-month return0.0Point

1m -19.64% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

6 totalPositive 0Neutral 6Negative 0

Neutral기업지배구조보고서공시2026-06-01
Neutral기업설명회(IR)개최(안내공시)2026-05-27
Neutral정기주주총회결과2026-05-21
Neutral수시공시의무관련사항(공정공시)2026-05-18
Neutral사업보고서 (2026.02)2026-05-13