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MASTERN PREMIER REIT 1

A357430 · KOSPI
₩677+0.74%
2026-08-03 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.

Valuation in its own history

PER — · PBR 0.2 — own history (2022-05~) percentiles 0/100 · 100/100

PER0/100
PBR100/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2022: 108원20222023: 296원2024: 83원2025: 104원104원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C+
Growth
C
Yield
A+
Safety
F
Reference indicatorView observed cut rates

Paid 4 consecutive years · Raised 1 consecutive years · Yield 15.31% (based on 2025 payment of 104원) · 3-year growth -1.2%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.04
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.04
Beneish M-Score
-2.79

No statistical flag

Sloan accrual
-9.96%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

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

Financial improvement score4/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROAPass
  • 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.

Risk sensitivity — adverse assumptions

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

Base metrics

Operating margin
-127.2%
Interest coverage
-3.5x
Return on equity (ROE)
-10.6%

Operating margin −5pp

Operating loss
Interest coverageBase -3.5x adverse case -3.6x
Return on equity (ROE)Base -10.6% adverse case -12.6%

Revenue −15%

Interest coverage risk
Interest coverageBase -3.5x adverse case -2.9x
Return on equity (ROE)Base -10.6% adverse case -10.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -3.5x adverse case -2.5x
Return on equity (ROE)Base -10.6% adverse case -13.3%

Interest coverage limit

Already below the limit by 164pp

Interest coverage limit at an operating margin of 36.8%

Interest expense coverage threshold

Financials at a glance

MASTERN PREMIER REIT 1's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Same theme
마스턴투자운용
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Recent filings

MASTERN PREMIER REIT 1'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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