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STAR SM Real Estate Investment Trust Incorporated

A204210 · KOSPI
₩971-2.90%
2026-06-11 close
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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.00
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-1.00
Beneish M-Score
-1.93

No statistical flag

Sloan accrual
-3.23%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -62%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-1.1% → -37.8%, -36.7%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 237% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-37.8%
Interest coverage
-2.8x
Return on equity (ROE)
-19.1%

Operating margin −5pp

Operating loss
Interest coverageBase -2.8x adverse case -3.1x
Return on equity (ROE)Base -19.1% adverse case -12%

Revenue −15%

Interest coverage risk
Interest coverageBase -2.8x adverse case -2.3x
Return on equity (ROE)Base -19.1% adverse case -9.7%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -2.8x adverse case -1.8x
Return on equity (ROE)Base -19.1% adverse case -12.6%

Interest coverage limit

Already below the limit by 51.5pp

Interest coverage limit at an operating margin of 13.7%

Interest expense coverage threshold

Financials at a glance

STAR SM Real Estate Investment Trust Incorporated's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 빅페스타13.05%2025-08-26 · 증감 +13.05%p
  • 강경덕10.98%2026-06-10 · 증감 +10.98%p
  • 최성은10.12%2026-06-15 · 증감 +10.12%p
  • 김민성9.96%2026-06-18 · 증감 +9.96%p

Recent filings

STAR SM Real Estate Investment Trust Incorporated's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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