Handelsavisen
prelaunch
Companies Real Estate 481850.KS
48
481850.KS KRX Commercial REITs

481850.Ks

$991,00
Open in Charts → Attach watcher ⌖
KRW
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
43,1B KRW
P/E
EV / Rev
Div yield
22,58 %
Op margin
35,5 %
ROE
-14,1 %
Net margin
-228,8 %
Debt / equity
0,36
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates as a commercial real estate investment trust (REIT), generating revenue primarily through property rental income and asset management fees.

Business. The company operates as a commercial real estate investment trust (REIT), generating revenue primarily through property rental income and asset management fees.

Classification92 %
SectorReal Estate
IndustryCommercial REITs
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-14,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 481850.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 481850.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates as a commercial real estate investment trust (REIT), generating revenue primarily through property rental income and asset management fees.

    Classification92 %
    SectorReal Estate
    IndustryCommercial REITs
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.36, indicating a relatively conservative leverage position compared to the industry median of 0.45. However, the liquidity position is weak, with a current ratio of 0.15, far below the industry median of 1.2. The price-to-book ratio of 0.39 suggests the company is trading at a significant discount to its book value, which may reflect concerns over asset quality or future earnings potential.

    Profitability metrics are sharply negative, with a return on equity (ROE) of -14.09% and a return on assets (ROA) of -8.79%, both well below the industry median of 5.2% and 3.8%, respectively. The net loss of KRW 15,594,588,883 in the latest period highlights operational challenges, particularly in a sector where stable cash flows are typically expected.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual asset classes or geographic regions.

    Growth prospects appear muted, with no disclosed revenue growth in the latest period and a negative free cash flow of KRW -21,072,774,490. The outlook for the current fiscal year does not indicate a reversal of this trend, and the company has not provided guidance for the next fiscal year. The absence of capital expenditure plans or new development projects further suggests a lack of growth initiatives.

    Risk factors include a negative net cash position, with operating cash flow of KRW -1,843,269,420 and a free cash flow deficit of KRW -21,072,774,490. The risk of dilution is currently low, as the number of diluted shares is equal to the number of basic shares. However, the company's negative net income and weak liquidity position could lead to future dilution through debt financing or equity offerings.

    Recent events include the filing of the latest financial report, which disclosed the significant net loss and negative cash flows. No recent earnings call transcripts or press releases have been provided, limiting insight into management's strategic response to the current financial challenges.

    Key takeaways
    • The company is trading at a significant discount to book value, with a price-to-book ratio of 0.39.
    • Profitability is sharply negative, with a return on equity of -14.09% and a return on assets of -8.79%.
    • Liquidity is weak, with a current ratio of 0.15 and negative free cash flow of KRW -21,072,774,490.
    • The company lacks geographic and segment diversification, increasing exposure to regional economic risks.
    • Growth prospects are limited, with no disclosed capital expenditure plans or new development projects.
    • The risk of dilution is currently low, but the company's financial position could lead to future dilution.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $991,00
    Market cap
    $43.43B
    Enterprise value
    $81.07B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    0.4x
    P / Tangible book
    0.4x
    Tangible book
    $110.66B
    Net cash
    -$37.64B
    Current ratio
    0.1
    Debt / equity
    0.4
    ROA
    -8.8%
    ROE
    -14.1%
    Cash conversion
    12.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin35,5 %Below median
    Net Margin-228,8 %Bottom quartile
    ROE-14,1 %Bottom quartile
    D/E0,36Above median
    Cash Conv0,12Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • 481850.KS Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    481850.KSCanonical
    KRX · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage