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Mirae Asset Global REIT

A396690 · KOSPI
₩1,614-0.06%
2026-08-03 close

Mirae Asset Global 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
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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 Grades

Relative to 16 real_estate peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 122.86 · PBR 0.39 — own history (2021-12~) percentiles 46/100 · 100/100

PER46/100
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: 180원20222023: 146원2024: 394원2025: 142원142원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C+
Growth
D
Yield
A+
Safety
F
Reference indicatorView observed cut rates

Paid 4 consecutive years · Raised 0 consecutive years · Yield 8.80% (based on 2025 payment of 142원) · 3-year growth -7.6%

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'' 1.02
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.02
Beneish M-Score
-2.57

No statistical flag

Sloan accrual
-2.50%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

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

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

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

Efficiency

  • Higher gross marginPass
  • 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.

Industry structure

KRAs of 2026-08-03

real_estate

This stock is in real_estate: revenue rank 13 of 16, share 2.4%.

13 / 162.4%revenue share

Who dominates this industry?

  1. 1SK리츠19.9%
  2. 2신한알파리츠14.4%
  3. 3롯데리츠12%
  4. 4ESR켄달스퀘어리츠11%
  5. 5코람코라이프인프라리츠7.9%
  6. 6미래에셋글로벌리츠2.4%

Concentration

DistributedCR3 46.3%
HHI 1,06216 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization 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
33.5%
Interest coverage
1.6x
Return on equity (ROE)
0.3%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 1.6x adverse case 1.4x
Return on equity (ROE)Base 0.3% adverse case 1.2%

Revenue −15%

Interest coverage risk
Interest coverageBase 1.6x adverse case 1.4x
Return on equity (ROE)Base 0.3% adverse case 1.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.6x adverse case 0.9x
Return on equity (ROE)Base 0.3% adverse case -0.8%

Interest coverage limit

Current margin 12.8pp

Interest coverage limit at an operating margin of 20.7%

Interest expense coverage threshold

Financials at a glance

Mirae Asset Global REIT'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

  • 미래에셋자산운용26.76%2025-12-01 · 증감 -0.27%p

Connections

AI-extracted related companies · for reference

Same theme
엔비디아리츠(REITs)오피스 리츠부동산 펀드
🔗 See in the full market map →

Recent filings

Mirae Asset Global 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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