Ktop Reit (145270.KS)
K-TOP REITS co.Ltd. is a real estate investment trust. K-TOP REITS co.Ltd. is based in Seoul, South Korea.
Company Info
Highlights
₩43.90B
₩9.58B
₩9.58B
₩875.00 - ₩1,027.38
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
Ktop Reit (145270.KS) returned -2.94% year-to-date (YTD) and -3.28% over the past 12 months. Over the past 10 years, 145270.KS returned 3.67% annually, underperforming the S&P 500 benchmark at 10.85%.
145270.KS
-2.94%
-2.84%
-1.36%
-3.28%
-3.11%
11.56%
3.67%
^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 145270.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 | 2.62% | -0.51% | -1.34% | -1.04% | -2.63% | -2.94% | |||||||
| 2024 | -5.69% | 1.35% | 6.36% | -2.80% | 1.59% | 0.10% | 1.95% | 0.96% | -2.46% | -2.92% | 0.50% | 1.63% | 0.04% |
| 2023 | 1.81% | -3.11% | 3.78% | 10.38% | 4.70% | -1.91% | -2.92% | 0.30% | 0.80% | -1.19% | 3.21% | 8.64% | 26.19% |
| 2022 | -12.06% | 25.40% | 5.79% | -8.21% | -10.93% | -18.59% | 1.37% | -4.05% | -13.43% | -4.12% | 3.73% | 8.87% | -29.19% |
| 2021 | 42.98% | -16.96% | 8.60% | 35.31% | 7.32% | -12.27% | -22.54% | 4.68% | -4.15% | 0.33% | -9.30% | 6.11% | 23.27% |
| 2020 | -3.66% | -8.24% | -10.05% | 3.81% | -1.27% | -3.46% | 0.66% | -0.40% | 3.05% | 2.70% | 33.92% | 17.76% | 31.67% |
| 2019 | -6.52% | -9.77% | -4.85% | 0.98% | -3.00% | 1.77% | -5.43% | 1.26% | 3.75% | 0.11% | 0.22% | 9.80% | -12.45% |
| 2018 | -2.04% | 3.33% | -5.33% | 2.55% | -0.52% | -4.37% | -3.49% | 1.69% | 4.88% | 1.59% | 9.37% | 13.73% | 21.61% |
| 2017 | -20.04% | -21.87% | -11.95% | -0.00% | 1.07% | -3.53% | -18.32% | 5.83% | -15.25% | 5.00% | 3.81% | -6.28% | -59.86% |
| 2016 | -8.58% | 11.74% | 82.35% | -27.88% | 7.35% | 0.89% | -7.67% | -9.27% | 22.54% | -3.16% | 8.90% | 42.69% | 124.74% |
| 2015 | -2.24% | 6.77% | 0.31% | 21.71% | -2.51% | -1.72% | 3.32% | 1.52% | -0.17% | 10.18% | -10.23% | 3.95% | 31.46% |
| 2014 | -1.94% | 10.23% | 0.00% | 0.53% | 3.25% | -2.24% | 3.12% | 2.42% | -1.57% | -2.00% | 1.43% | 1.18% | 14.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 145270.KS is 31, 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 Ktop Reit (145270.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
Ktop Reit provided a 7.35% dividend yield over the last twelve months, with an annual payout of ₩68.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩68.00 | ₩68.00 | ₩95.00 | ₩108.00 | ₩40.00 | ₩80.00 | ₩24.39 | ₩19.51 | ₩19.13 | ₩18.39 | ₩27.58 | ₩57.12 |
Dividend yield | 7.35% | 7.14% | 9.31% | 12.20% | 2.84% | 6.81% | 2.55% | 1.74% | 2.04% | 0.77% | 2.58% | 6.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Ktop 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 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩68.00 | ₩68.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩95.00 | ₩95.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩108.00 | ₩108.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩40.00 | ₩40.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩80.00 | ₩80.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩24.39 | ₩24.39 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩19.51 | ₩19.51 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩19.13 | ₩19.13 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩18.39 | ₩18.39 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩27.58 | ₩27.58 |
| 2014 | ₩57.12 | ₩57.12 |
Dividend Yield & Payout
Dividend Yield
Ktop Reit has a dividend yield of 7.35%, which means its dividend payment is significantly above the market average.
Payout Ratio
Ktop Reit has a payout ratio of 67.87%, which is quite average when compared to the overall market. This suggests that Ktop Reit strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Ktop 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 Ktop Reit was 85.81%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Ktop Reit drawdown is 72.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.81% | Sep 7, 2015 | 1110 | Mar 19, 2020 | — | — | — |
| -39.29% | Feb 3, 2012 | 206 | Nov 28, 2012 | 256 | Dec 12, 2013 | 462 |
| -13.67% | Dec 27, 2013 | 20 | Jan 27, 2014 | 77 | May 21, 2014 | 97 |
| -9.21% | Jul 22, 2015 | 25 | Aug 25, 2015 | 8 | Sep 4, 2015 | 33 |
| -8.24% | Sep 3, 2014 | 77 | Dec 26, 2014 | 3 | Jan 2, 2015 | 80 |
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 Ktop 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 Ktop Reit, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Ktop 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 145270.KS relative to other companies in the REIT - Diversified industry. Currently, 145270.KS has a P/S ratio of 5.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 145270.KS in comparison with other companies in the REIT - Diversified industry. Currently, 145270.KS has a P/B value of 0.4. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |