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350520.KS$3300.00-1.93%
Fair $3300.00+0.0%

350520.KS

IGIS RESIDENCE REIT Co., Ltd.

Real Estate / REIT - ResidentialKSE

$3300.00

-65.00 (-1.93%)

Fairly Valued+0.0%Fair Value $3300.00Fund rank 29/100 · Data gapFallback financials|
SA 0/F
F-Score: 1/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 0.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

0/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · 350520.KSLocal privado en este navegador · IGIS RESIDENCE REIT Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$121.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$3300
$3260$4270

TradingView lightweight chart

350520.KS price, volumen y niveles de valoración

Último $3,300Periodo -21.2%
Fair value: $3,300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-12.9%

FCF / Net income

0.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.93B · net income $-1.32B · FCF $-1.28B

2024-FY → 2025-FY

Gross margin

100.0%— pts

Operating margin

22.2%— pts

Net margin

-13.3%— pts

FCF margin

-12.9%— pts
MetricTTM
2025
2024
Income Statement
Revenue$9.93B$9.93B—
Net Income$-1.32B$-1.32B—
EBITDA$2.23B$2.23B—
EPS——1169.04
Gross Margin100.0%100.0%—
Operating Margin22.2%22.2%—
Net Margin-13.3%-13.3%—
Balance Sheet
Debt/Equity——0.42
Cash Flow
Free Cash Flow$-1.28B$-1.28B—
Valuation
P/E——3.61
P/B——0.44
Growth & Yield
Revenue Growth-51.9%-51.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.8%

Total return

-21.8%

Start / end P/E

n/dx → n/dx

EPS bridge

1169.04 → n/d

Residual

-21.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.