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Total Valuation
Centurion Accommodation REIT has a market cap or net worth of S$1.78B. The enterprise value is S$2.46K.
Market CapS$1.78B
Enterprise ValueS$2.46K
Share Statistics
Centurion Accommodation REIT has 1,727,980,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,727,980,700
Owned by Insiders40.92%
Owned by Institutions―
Financial Efficiency
Centurion Accommodation REIT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centurion Accommodation REIT is 45.2. Centurion Accommodation REIT’s PEG ratio is -1.21.
PE Ratio45.2
PS Ratio15.72
PB Ratio1.28
Price to Fair Value1.28
Price to FCF63.12
Price to Operating Cash Flow27.02
PEG Ratio-1.21
Income Statement
In the last 12 months, Centurion Accommodation REIT had revenue of 121.51M and earned 23.25M in profits. Earnings per share was 0.01.
Revenue121.51M
Gross Profit79.68M
Operating Income75.43M
Pretax Income25.65M
Net Income23.25M
EBITDA88.11M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 36.73M and capital expenditures 0.00, giving a free cash flow of 36.73M billion.
Operating Cash Flow36.73M
Free Cash Flow36.73M
Free Cash Flow per Share0.02
Dividends & Yields
Centurion Accommodation REIT pays an annual dividend of S$0.035, resulting in a dividend yield of 5.09%
Dividend Per ShareS$0.035
Dividend Yield5.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change3.73%
50-Day Moving Average1.11
200-Day Moving Average1.08
Relative Strength Index (RSI)26.70
Average Volume (3m)3.31M
Important Dates
Centurion Accommodation REIT upcoming earnings date is Mar 1, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Centurion Accommodation REIT as a current ratio of 0.77, with Debt / Equity ratio of 43.53%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.20
Net Debt to EBITDA3.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Centurion Accommodation REIT has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate0.09
Enterprise Valuation
Centurion Accommodation REIT EV to EBITDA ratio is 25.01, with an EV/FCF ratio of 72.84.
EV to Sales18.13
EV to EBITDA25.01
EV to Free Cash Flow72.84
EV to Operating Cash Flow72.84
Balance Sheet
Centurion Accommodation REIT has S$21.99M in cash and marketable securities with S$657.66M in debt, giving a net cash position of -S$635.68M billion.
Cash & Marketable SecuritiesS$21.99M
Total DebtS$657.66M
Net Cash-S$635.68M
Net Cash Per Share-S$0.37
Tangible Book Value Per ShareS$0.87
Margins
Gross margin is 64.31%, with operating margin of 62.08%, and net profit margin of 19.14%.
Gross Margin64.31%
Operating Margin62.08%
Pretax Margin21.11%
Net Profit Margin19.14%
EBITDA Margin72.51%
EBIT Margin61.55%
Analyst Forecast
The average price target for Centurion Accommodation REIT is S$1.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$1.34
Price Target Upside18.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―