Korea Real Estate Investment & Trust Co Ltd (034830.KS)
KOREIT, a real estate investment trust, engages in the investment, development, and management of real estate properties in South Korea. It also involves in land development trust, management trust, profit certificate trust, proxy business and agency business, real estate consulting, real estate investment trusts, and asset-backed securities businesses. The company was founded in 1996 and is based in Seoul, South Korea.
Company Info
Highlights
₩255.95B
₩185.01B
₩132.42B
₩913.92 - ₩1,174.00
₩1,600.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Korea Real Estate Investment & Trust Co Ltd (034830.KS) returned 17.00% year-to-date (YTD) and 23.97% over the past 12 months. Over the past 10 years, 034830.KS returned -5.48% annually, underperforming the S&P 500 benchmark at 10.85%.
034830.KS
17.00%
9.24%
22.39%
23.97%
-10.64%
-3.62%
-5.48%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 034830.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.20% | 0.00% | -0.60% | 6.45% | 10.80% | 17.00% | |||||||
| 2024 | -8.77% | 0.28% | -4.09% | -1.55% | -0.39% | -1.09% | 3.80% | 5.88% | -5.19% | 0.10% | -1.82% | 4.61% | -8.83% |
| 2023 | 5.42% | -5.65% | 1.23% | 1.74% | 2.76% | 0.07% | -9.42% | -0.72% | -2.74% | -3.31% | 5.14% | 1.77% | -4.68% |
| 2022 | -10.56% | -6.01% | 7.53% | -6.16% | -9.95% | -14.32% | -1.76% | -2.69% | -15.95% | -0.36% | 2.20% | 0.12% | -46.38% |
| 2021 | -2.97% | 7.14% | 14.76% | -3.94% | 4.32% | -2.28% | -6.78% | 6.82% | 4.26% | -4.49% | 9.40% | 5.77% | 34.05% |
| 2020 | -4.52% | -4.24% | -14.32% | 14.29% | -1.33% | -8.36% | 0.88% | -1.17% | 3.83% | 1.99% | 2.79% | 14.41% | 0.52% |
| 2019 | -2.22% | -3.79% | 2.36% | 0.19% | -10.75% | 1.29% | -7.01% | -3.20% | -1.42% | 7.23% | -2.49% | 1.13% | -18.15% |
| 2018 | 5.11% | -10.33% | 0.85% | 3.53% | -5.19% | -7.02% | 5.89% | 0.17% | -3.12% | -15.95% | 7.89% | 11.06% | -10.23% |
| 2017 | -2.80% | 14.05% | -1.58% | 1.61% | 12.95% | -8.25% | 10.21% | -6.09% | -2.50% | 0.30% | 3.31% | -5.81% | 13.16% |
| 2016 | 10.78% | 17.86% | -6.09% | 1.15% | 3.99% | 2.19% | -10.32% | -12.86% | 8.06% | -6.67% | 0.85% | -1.14% | 3.58% |
| 2015 | -2.68% | -1.24% | 3.63% | -12.80% | -2.94% | 30.57% | -16.10% | 1.60% | -5.87% | 0.15% | -11.08% | -1.26% | -22.33% |
| 2014 | 2.12% | 4.15% | 17.66% | -4.60% | 11.93% | -2.04% | 11.81% | 18.01% | -5.61% | 19.33% | 5.30% | 11.46% | 128.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, 034830.KS is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Korea Real Estate Investment & Trust Co Ltd (034830.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Korea Real Estate Investment & Trust Co Ltd provided a 5.98% dividend yield over the last twelve months, with an annual payout of ₩70.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩70.00 | ₩70.00 | ₩70.00 | ₩90.00 | ₩100.00 | ₩90.00 | ₩110.00 | ₩110.00 | ₩100.00 | ₩75.00 | ₩60.00 | ₩40.00 |
Dividend yield | 5.98% | 7.00% | 5.96% | 6.87% | 3.84% | 4.46% | 5.24% | 4.07% | 3.19% | 2.63% | 2.12% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Korea Real Estate Investment & Trust Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩70.00 | ₩70.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩70.00 | ₩70.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩90.00 | ₩90.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩100.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩90.00 | ₩90.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩30.00 | ₩0.00 | ₩80.00 | ₩110.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩110.00 | ₩110.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩100.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩75.00 | ₩75.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩60.00 | ₩60.00 |
| 2014 | ₩40.00 | ₩40.00 |
Dividend Yield & Payout
Dividend Yield
Korea Real Estate Investment & Trust Co Ltd has a dividend yield of 5.98%, which means its dividend payment is significantly above the market average.
Payout Ratio
Korea Real Estate Investment & Trust Co Ltd has a payout ratio of 409.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Korea Real Estate Investment & Trust Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Korea Real Estate Investment & Trust Co Ltd was 83.54%, occurring on Mar 17, 2003. Recovery took 2781 trading sessions.
The current Korea Real Estate Investment & Trust Co Ltd drawdown is 58.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.54% | May 30, 2001 | 440 | Mar 17, 2003 | 2781 | May 28, 2014 | 3221 |
| -67.09% | Jun 29, 2015 | 2241 | Aug 5, 2024 | — | — | — |
| -29.57% | Mar 31, 2015 | 37 | May 22, 2015 | 15 | Jun 15, 2015 | 52 |
| -17.29% | Jan 13, 2015 | 21 | Feb 10, 2015 | 31 | Mar 30, 2015 | 52 |
| -12.71% | Jul 15, 2014 | 11 | Jul 29, 2014 | 19 | Aug 26, 2014 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Korea Real Estate Investment & Trust Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Korea Real Estate Investment & Trust Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -46.7%.
Valuation
The Valuation section provides an overview of how Korea Real Estate Investment & Trust Co Ltd is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 034830.KS relative to other companies in the REIT - Diversified industry. Currently, 034830.KS has a P/S ratio of 1.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 034830.KS in comparison with other companies in the REIT - Diversified industry. Currently, 034830.KS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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