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E Kocref Cr-Reit (088260) Fair Value & Analysis

Real Estate · KR · Market cap 195B KRW

EK E Kocref Cr-Reit 088260 · KO
Price3,020 KRW
Fair Value1,866 KRW
Upside-38.2%
Quality59/100
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Weak Growth
Thin margins · 0.0% net margin
High debt · generates free cash flow
11.50% dividend yield
Trails peers (3/11)
Narrow moat 30/100
Evidence: High Range 1,399 KRW – 2,332 KRW Share as image

Fair value as of: Jul 24, 2026

From 9 valuation models · updated 17 days ago

Share price −11.8% over the past month.

A solid business, but screening 38% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (2,332 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

5,340 KRW 2,850 KRW Fair Value 1,866 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range 2,850 KRW – 5,340 KRW · fair‑value band 1,399 KRW – 2,332 KRW · the 3,020 KRW price screens above the 1,866 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

Full chart & analysis →

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Analysis

E Kocref Cr-Reit (088260) currently trades at 3,020 KRW, while our model-based Fair Value estimate is 1,866 KRW, implying the stock looks roughly 38.2% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Net debt stands at 406B KRW. Fundamentals as of Jul 24, 2026

Our scenario range runs from 1,399 KRW (bear case) to 2,332 KRW (bull case); at 3,020 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -22% fair-value upside, at -38%, 088260 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 2,498 KRW 2,473 KRW 2,160 KRW 76
Gordon GGM 1,598 KRW 2,182 KRW 2,776 KRW 70
DDM Multi-Stage 1,598 KRW 2,214 KRW 2,943 KRW 61
All 9 models by family
DCF Models
5Y EBITDA Exit 861.21 KRW 41
Dividend Discount
Gordon GGM 1,598 KRW 2,182 KRW 2,776 KRW 70
DDM Multi-Stage 1,598 KRW 2,214 KRW 2,943 KRW 61
Multiples
P/S Multiple 1,399 KRW 1,866 KRW 2,332 KRW 58
P/B Multiple 1,399 KRW 1,866 KRW 2,332 KRW 55
EV/EBIT 1,487 KRW 53
EV/EBITDA 1,136 KRW 54
Asset-Based
NCAV (Graham) 1,697 KRW 2,273 KRW 3,393 KRW 50
Economic Profit
Residual Income 2,498 KRW 2,473 KRW 2,160 KRW 76

Widest divergence: Economic Profit (2,473 KRW) versus Multiples (1,866 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Free cash flow 12.2B KRW FY2025
Dividend yield 11.5%
Net debt 406B KRW FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 58 · Market factors (momentum, volatility) 25

Profitability 31
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 96
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

E Kocref Cr-Reit reported revenue of 23.2B KRW in FY2025 versus 21.3B KRW in FY2021, a compound +2.1%/yr. Reported net income was 7.0B KRW in FY2025, compounding −6.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
23.2B KRW
Latest YoY
+1.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.8%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.2%
Revenue +2.1%/yr
FY21 21.3B KRW
FY22 21.8B KRW
FY23 22.4B KRW
FY24 22.9B KRW
FY25 23.2B KRW
Net income −6.5%/yr
FY21 9.1B KRW
FY22 8.6B KRW
FY23 8.2B KRW
FY24 6.6B KRW
FY25 7.0B KRW

088260 screens 38% overvalued. Compare with Goodman Group →

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Cite: Fair Value Calculator (2026). "E Kocref Cr-Reit Fair Value". https://www.fairvalue-calculator.com/stock/088260

Peer Group

REIT - Diversified · 165 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside −38% · Below median
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 11.5% · Top 25%
Debt / equity 1.99× · Higher than 75% of peers

Valuation Multiples vs REIT - Diversified median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 19.3× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 13
FUTURE 0 · sector 13
PAST 0 · sector 20
HEALTH 1 · sector 72
DIVIDEND 100 · sector 97

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Goodman Group GMG A$29.11 A$7.37 -75%
VICI Properties Inc VICI $26.73 $41.74 +56%
W. P. Carey Inc WPC $76.69 $35.59 -54%
Charter Hall Group CHC A$21.90 A$11.46 -48%
Fibra Uno FUNO11 31.10 MXN 63.56 MXN +104%
COV COV €52.55 €62.39 +19%
The GPT Group GPT A$4.89 A$3.49 -29%
Mirvac Group MGR A$1.70 A$0.5700 -66%
KLCC Property Holdings 5235SS 8.85 MYR 6.91 MYR -22%
CRRUN CRRUN C$17.65 C$17.89 +1%

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Frequently asked questions

Is E Kocref Cr-Reit (088260) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of 1,866 KRW versus a price of 3,020 KRW, about −38% (overvalued).
What is the fair value of 088260?
Our model-based fair value for E Kocref Cr-Reit is 1,866 KRW (as of Jul 24, 2026), built from audited fundamentals. The current price is 3,020 KRW.
What is the quality score of 088260?
E Kocref Cr-Reit has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of 088260?
The net profit margin of E Kocref Cr-Reit is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does E Kocref Cr-Reit pay a dividend?
E Kocref Cr-Reit currently shows a dividend yield of about 9.83% relative to its recent price (as of Jul 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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