365550.KS Overview

Company Profile

ESR Kendall Square REIT Co., Ltd. operates as a logistics real estate investment trust (REIT) in South Korea. It owns, develops, and operates logistics facilities. The company is also involved in investing and managing investment properties, including real estate acquisition, maintenance, improvement and disposal, development, and trade of real estate lease securities. ESR Kendall Square REIT Co., Ltd. was incorporated in 2020 and is headquartered 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

REIT - Industrial

Website

https://www.esrks-reit.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

25.9% p.a.

Max Drawdown (5Y)

-59.3%

Sharpe Ratio (5Y)

-0.61

Beta Factor

0.37

Size Class

Mega Cap

Notes & Warnings

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

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

Historical Stress Test: Maximum peak-to-trough drawdown of -59.3% in the extended horizon.