ESR-REIT (CGIUF) Stock Statistics & Valuation Metrics
Total Valuation
ESR-REIT has a market cap or net worth of $1.25B. The enterprise value is $4.80B.
- Market Cap
- $1.25B
- Enterprise Value
- $4.80B
Share Statistics
ESR-REIT has 809,575,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 809,575,440
- Owned by Insiders
- 0.08%
- Owned by Institutions
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Financial Efficiency
ESR-REIT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.66%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.66%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 11.64M
- Profits Per Employee
- 811.72K
- Employee Count
- 39
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ESR-REIT is 97.06. ESR-REIT’s PEG ratio is 0.11.
- PE Ratio
- 97.06
- PS Ratio
- 3.56
- PB Ratio
- 0.64
- Price to FCF
- 6.00
- Price to Operating Cash Flow
- 5.98
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, ESR-REIT had revenue of 453.89M and earned 31.66M in profits. Earnings per share was 0.01.
- Revenue
- 453.89M
- Gross Profit
- 312.61M
- Operating Income
- 302.85M
- Pretax Income
- 61.55M
- Net Income
- 31.66M
- EBITDA
- 302.85M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 266.80M and capital expenditures 0, giving a free cash flow of 266.80M billion.
- Operating Cash Flow
- 266.80M
- Free Cash Flow
- 266.80M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
ESR-REIT pays an annual dividend of $0.08, resulting in a dividend yield of 12.70%
- Dividend Per Share
- $0.08
- Dividend Yield
- 12.70%
- Payout Ratio
- -19.92%
- Free Cash Flow Yield
- 16.68%
- Earnings Yield
- 2.67%
Stock Price Statistics
- Beta
- -0.57
- 52-Week Price Change
- -29.95%
- 50-Day Moving Average
- 1.52
- 200-Day Moving Average
- 1.56
- Relative Strength Index (RSI)
- 22.63
- Average Volume (3m)
- 239
Important Dates
ESR-REIT upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Feb 12, 2026
Financial Position
ESR-REIT as a current ratio of 0.10, with Debt / Equity ratio of 186.68%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 12.47
- Interest Coverage Ratio
- 2.54
Taxes
In the past 12 months, ESR-REIT has paid 7.82M in taxes.
- Income Tax
- 7.82M
- Effective Tax Rate
- 0.13
Enterprise Valuation
ESR-REIT EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 14.95.
- EV to Sales
- 8.88
- EV to EBITDA
- 13.01
- EV to Free Cash Flow
- 14.95
- EV to Operating Cash Flow
- 14.95
Balance Sheet
ESR-REIT has $231.70M in cash and marketable securities with $2.62B in debt, giving a net cash position of -$2.39B billion.
- Cash & Marketable Securities
- $231.70M
- Total Debt
- $2.62B
- Net Cash
- -$2.39B
- Net Cash Per Share
- -$2.95
- Tangible Book Value Per Share
- $3.16
Margins
Gross margin is 68.29%, with operating margin of 66.87%, and net profit margin of 9.48%.
- Gross Margin
- 68.29%
- Operating Margin
- 66.87%
- Pretax Margin
- 16.44%
- Net Profit Margin
- 9.48%
- EBITDA Margin
- 68.28%
- EBIT Margin
- 66.87%
Analyst Forecast
The average price target for ESR-REIT is $1.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $1.99
- Price Target Upside
- 50.81% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 8.20%
- EPS Growth Forecast
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Scores
- Smart Score
- 8
- AI Score
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