395400.KS Overview

Company Profile

SK Reits Co., Ltd. operates as a real estate investment trust. The company is based in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://skreit.co.kr/

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

25.5% p.a.

Max Drawdown (5Y)

-46.1%

Sharpe Ratio (5Y)

-0.18

Beta Factor

0.19

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Historical Stress Test: Maximum peak-to-trough drawdown of -46.1% in the extended horizon.