YOLFTbeta
33

Lotte Reit Co Ltd

330590 · KO · Real Estate / REIT - Retail

3,645.00KRW+110.00 (+3.11%)

Price History

Full chart

Market Stats

Previous Close3,535.00
Open3,535.00
Day Range3,495.00 – 3,645.00
52-Week Range3,150.28 – 4,735.08
Volume119.41K
Market Cap1.17T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.84%
Beta0.33
50-Day Avg3,891.60
200-Day Avg4,115.78

About

LOTTE REIT Co., Ltd. offers real estate development services. The company was incorporated in 2019 and is based in Seoul, South Korea.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOSang Hak Lee
  • Employees0
  • HeadquartersLOTTE World Tower 300, Olympic-ro, Seoul, South Korea, 05551, Korea
  • Websitehttps://www.lottereit.co.kr

Leadership

  • Sang Hak LeeChief Executive Officer
  • Jun Ho HyunHead of REITs Division

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.00B22.49B48.64B57.48B58.66B60.01B69.95B70.88B
Growth (%)-+1022.37%+116.27%+18.17%+2.06%+2.29%+16.58%+1.32%
Gross Profit2.00B22.49B48.64B57.48B58.66B60.01B69.95B70.88B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense454.95M7.99B19.61B23.73B23.90B22.42B24.73B24.62B
Operating Income1.55B14.50B29.03B33.75B34.77B37.59B45.22B46.25B
Operating Margin77.30%64.48%59.69%58.71%59.26%62.64%64.65%65.26%
EBITDA1.86B21.15B46.12B54.73B55.32B57.40B66.14B66.41B
EBITDA Margin92.94%94.06%94.81%95.21%94.29%95.65%94.55%93.69%
Net Income1.52B10.58B16.98B19.03B5.87B5.84B16.55B19.63B
Net Income Margin75.80%47.05%34.90%33.10%10.00%9.73%23.65%27.69%
Interest Expense37.62M4.57B12.16B15.04B29.53B32.33B29.95B27.35B
Interest Expense % of Total Revenue1.88%20.31%25.00%26.16%50.33%53.88%42.81%38.59%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets456.85B1.58T2.39T2.39T2.34T2.30T2.61T2.59T
Total Liabilities25.64B723.40B1.22T1.26T1.26T1.26T1.46T1.45T
Total Equity431.21B861.23B1.17T1.13T1.08T1.04T1.15T1.14T
Cash20.85M24.28B3.96B5.16B4.45B7.28B12.00B12.58B
Net Debt-624.96B1.10T1.13T1.13T1.13T1.29T1.29T

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.11B36.07B76.74B52.54B54.16B55.18B62.45B64.02B
Capital Expenditure00000000
Free Cash Flow16.11B73.64B76.74B52.54B54.16B55.18B62.45B64.02B
Dividends Paid-16.59B27.84B38.81B39.69B26.53B32.36B33.81B
FCF to OCF100.00%204.13%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-22.53%36.28%73.86%73.29%48.07%51.82%52.81%

Earnings

Report DateMay 15, 2020Aug 6, 2020Nov 13, 2020Mar 19, 2021May 4, 2021Aug 30, 2021Nov 12, 2021Feb 24, 2022May 13, 2022Sep 16, 2022Nov 11, 2022Feb 24, 2023May 12, 2023Sep 6, 2023Nov 14, 2023Mar 6, 2024May 14, 2024Jul 12, 2024Nov 14, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual44.8043.6343.8344.2243.0037.1037.5840.6438.7339.5936.0322.0617.137.025.487.6010.6913.3518.6621.0429.3327.9333.5934.3336.5845.68
Surprise--------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market---

Key Statistics & Ratios

Market Cap1.17T
Enterprise Value2.71T
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.15
Price / Book1.07
Revenue (TTM)164.22B
Gross Profit (TTM)164.22B
EBITDA151.48B
Profit Margin28.95%
Operating Margin59.01%
Return on Equity4.17%
Return on Assets2.54%
Shares Outstanding288.97M
Shares Float149.56M
Beta0.33
Dividend Yield6.84%
Dividend Rate278.00
Payout Ratio1.74%

Dividends

20261×
123.00Mar 24, 2026
20251×
117.00Sep 25, 2025
20242×
112.00Dec 27, 2024101.08Jun 27, 2024
20232×
93.23Dec 27, 2023106.97Jun 29, 2023
20222×
140.33Dec 28, 2022159.96Jun 29, 2022
20212×
156.03Dec 29, 2021136.41Jun 29, 2021
20202×
152.12Dec 29, 2020152.12Jun 29, 2020
20191×
90.70Dec 27, 2019