E KOCREF CR REIT (088260.KS)
E Kocref Cr-Reit engages in the acquisition, development, management, and leasing of real estate properties. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was founded in 2005 and is based in Seoul, South Korea. E Kocref Cr-Reit is a subsidiary of ELAND RETAIL.Ltd
Company Info
Highlights
₩293.91B
₩11.32B
₩11.32B
₩3,904.95 - ₩5,200.20
₩6,100.00
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
E KOCREF CR REIT (088260.KS) returned 13.03% year-to-date (YTD) and 4.44% over the past 12 months.
088260.KS
13.03%
-0.43%
9.79%
4.44%
-4.72%
2.41%
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 088260.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 | -0.00% | 2.56% | 1.66% | 8.88% | -0.43% | 13.03% | |||||||
| 2024 | 0.41% | 0.92% | 1.63% | -7.70% | 4.33% | 2.80% | 12.82% | 0.19% | -4.65% | -14.33% | 0.23% | -2.87% | -8.36% |
| 2023 | 2.12% | -1.32% | -5.15% | 0.10% | 8.34% | -0.72% | -1.36% | 0.98% | -2.53% | -1.50% | 2.54% | 0.23% | 1.14% |
| 2022 | -2.68% | 3.10% | 4.18% | 8.83% | -0.29% | -11.15% | -3.28% | 2.32% | -5.05% | -5.32% | 5.43% | -0.93% | -6.36% |
| 2021 | -4.44% | 0.97% | 10.34% | 8.16% | 6.74% | -3.94% | -4.35% | -1.52% | 3.59% | 0.66% | -1.80% | 2.95% | 17.26% |
| 2020 | -9.71% | -10.42% | -6.55% | 3.11% | 10.94% | -0.24% | -6.50% | -1.88% | 1.34% | 9.64% | 2.24% | -5.79% | -15.31% |
| 2019 | -1.13% | 0.10% | 1.25% | 9.05% | 3.40% | 14.57% | 0.00% | 1.15% | 7.62% | 5.87% | 1.14% | -1.89% | 48.05% |
| 2018 | -1.83% | 6.59% | 1.17% | 1.79% | -0.72% | 0.63% | 4.26% | 12.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 088260.KS is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for E KOCREF CR REIT (088260.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
E KOCREF CR REIT provided a 7.80% dividend yield over the last twelve months, with an annual payout of ₩362.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | ₩362.00 | ₩362.00 | ₩404.00 | ₩400.00 | ₩383.00 | ₩350.00 | ₩350.00 | ₩293.00 |
Dividend yield | 7.80% | 8.82% | 8.32% | 7.69% | 6.43% | 6.47% | 5.15% | 6.04% |
Monthly Dividends
The table displays the monthly dividend distributions for E KOCREF CR REIT. 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 | ₩186.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩176.00 | ₩362.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩200.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩204.00 | ₩404.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩210.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩190.00 | ₩400.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩179.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩204.00 | ₩383.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩175.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩175.00 | ₩350.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩175.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩175.00 | ₩350.00 |
| 2018 | ₩118.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩175.00 | ₩293.00 |
Dividend Yield & Payout
Dividend Yield
E KOCREF CR REIT has a dividend yield of 7.80%, which means its dividend payment is significantly above the market average.
Payout Ratio
E KOCREF CR REIT has a payout ratio of 2.04%, which is below the market average. This means E KOCREF CR REIT returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 E KOCREF CR REIT. 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 E KOCREF CR REIT was 42.23%, occurring on Mar 24, 2020. Recovery took 516 trading sessions.
The current E KOCREF CR REIT drawdown is 14.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.23% | Nov 8, 2019 | 93 | Mar 24, 2020 | 516 | Apr 26, 2022 | 609 |
| -27.83% | Apr 28, 2022 | 117 | Oct 19, 2022 | — | — | — |
| -8.07% | Jul 5, 2019 | 23 | Aug 6, 2019 | 30 | Sep 20, 2019 | 53 |
| -5.73% | Jun 28, 2018 | 1 | Jun 28, 2018 | 10 | Jul 12, 2018 | 11 |
| -4.17% | Oct 8, 2018 | 14 | Oct 26, 2018 | 43 | Dec 27, 2018 | 57 |
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 E KOCREF CR REIT 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 E KOCREF CR REIT, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how E KOCREF CR REIT 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 088260.KS relative to other companies in the REIT - Diversified industry. Currently, 088260.KS has a P/S ratio of 13.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 088260.KS in comparison with other companies in the REIT - Diversified industry. Currently, 088260.KS has a P/B value of 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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