차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +21.2% 늘며 이자보상배율이 1.1x에서 1.1x로 하락했다. ROE도 6.9%에서 6.3%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +21.2%이자보상배율 1.1x→1.1xROE 6.9%→6.3%
D&D platform REIT
A377190 · KOSPI₩1,977+0.25%
2026-08-03 closeD&D platform REIT — pricey right now, or cheap? And what signals are flashing today?
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Why this signalSignal guide
Cross
Death Cross (5_20, 0d ago)
Moving-average alignment
No
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 Grades
Relative to 16 real_estate peers · not investment advice
Valuation in its own history
PER 25.39 · PBR 0.47 — own history (2021-08~) percentiles 82/100 · 100/100
PER82/100
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
Paid 5 consecutive years · Raised 0 consecutive years · Yield 12.44% (based on 2025 payment of 246원) · 3-year growth -5.4%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2025Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -2.56
Distress
Grey
Safe
- Altman Z''
- -2.56
- Beneish M-Score
- -2.54
- Sloan accrual
- -1.00%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
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 ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
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.
Industry structure
KRAs of 2026-08-03real_estate
This stock is in real_estate: revenue rank 8 of 16, share 4.2%.
8 / 164.2%revenue share
Who dominates this industry?
- 1SK리츠19.9%
- 2신한알파리츠14.4%
- 3롯데리츠12%
- 4ESR켄달스퀘어리츠11%
- 5코람코라이프인프라리츠7.9%
- 6디앤디플랫폼리츠4.2%
Concentration
DistributedCR3 46.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedDivergent lensesPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 15.78
- Direction
- 확대
- Level
- 넓음
- Years
- 7
Value lens
- P90/P10
- 2.6
- Median P/B
- 0.83
- Level
- 좁음
- n
- 16
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 53.4%
- Interest coverage
- 1.1x
- Return on equity (ROE)
- 1.9%
Operating margin −5pp
Interest coverage riskInterest coverageBase 1.1x adverse case 1x
Return on equity (ROE)Base 1.9% adverse case -0%
Revenue −15%
Interest coverage riskInterest coverageBase 1.1x adverse case 0.9x
Return on equity (ROE)Base 1.9% adverse case -0.4%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.1x adverse case 0.7x
Return on equity (ROE)Base 1.9% adverse case -3%
Interest coverage limit
Current margin 4.8ppInterest coverage limit at an operating margin of 48.6%
Interest expense coverage threshold
Financials at a glance
D&D platform REIT's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA 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
- 코람코주택도시기금위탁관리부동산투자회사32.09%2025-08-12 · 증감 -10.39%p
- 미래에셋자산운용14.55%2026-07-01 · 증감 -12.83%p
- 이지스자산운용5.68%2025-01-10 · 증감 -2.04%p
- 삼성자산운용5.31%2026-06-18 · 증감 +5.31%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 이지스밸류플러스리츠KRA334890 →
Shared holders: 이지스자산운용 · 코람코주택도시기금위탁관리부동산투자회사
- NH프라임리츠KRA338100 →
Shared holders: 이지스자산운용
- 이지스레지던스리츠KRA350520 →
Shared holders: 이지스자산운용
- 코람코라이프인프라리츠KRA357120 →
Shared holders: 이지스자산운용
- SK리츠KRA395400 →
Shared holders: 이지스자산운용
- NH올원리츠KRA400760 →
Shared holders: 이지스자산운용
- 신한서부티엔디리츠KRA404990 →
Shared holders: 이지스자산운용
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
D&D platform REIT'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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