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ESR-REIT (SG:J91U)
:J91U
Total Valuation
ESR-REIT has a market cap or net worth of S$1.78B. The enterprise value is S$5.22B.
Market CapS$1.78B
Enterprise ValueS$5.22B
Share Statistics
ESR-REIT has 802,906,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding802,906,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ESR-REIT’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee4.46M
Profits Per Employee-1.16M
Employee Count83
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ESR-REIT is -15.44. ESR-REIT’s PEG ratio is -0.23.
PE Ratio-15.44
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF8.10
Price to Operating Cash Flow7.32
PEG Ratio-0.23
Income Statement
In the last 12 months, ESR-REIT had revenue of 370.50M and earned -127.78M in profits. Earnings per share was -0.02.
Revenue370.50M
Gross Profit261.65M
Operating Income0.00
Pretax Income-95.87M
Net Income-127.78M
EBITDA8.56M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 240.64M and capital expenditures 37.14M, giving a free cash flow of 277.78M billion.
Operating Cash Flow240.64M
Free Cash Flow277.78M
Free Cash Flow per Share0.35
Dividends & Yields
ESR-REIT pays an annual dividend of S$0.002, resulting in a dividend yield of 16.04%
Dividend Per ShareS$0.002
Dividend Yield16.04%
Payout Ratio-1.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-15.59%
50-Day Moving Average2.32
200-Day Moving Average2.54
Relative Strength Index (RSI)51.69
Average Volume (3m)1.80M
Important Dates
ESR-REIT upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateFeb 04, 2025
Financial Position
ESR-REIT as a current ratio of 0.63, with Debt / Equity ratio of 109.27%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap1.14
Net Debt to EBITDA324.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ESR-REIT has paid 11.74M in taxes.
Income Tax11.74M
Effective Tax Rate-0.12
Enterprise Valuation
ESR-REIT EV to EBITDA ratio is 554.82, with an EV/FCF ratio of 19.51.
EV to Sales12.82
EV to EBITDA554.82
EV to Free Cash Flow19.51
EV to Operating Cash Flow17.62
Balance Sheet
ESR-REIT has S$46.94M in cash and marketable securities with S$376.92M in debt, giving a net cash position of S$2.10B billion.
Cash & Marketable SecuritiesS$46.94M
Total DebtS$376.92M
Net CashS$2.10B
Net Cash Per ShareS$2.61
Tangible Book Value Per ShareS$0.35
Margins
Gross margin is 65.64%, with operating margin of 0.00%, and net profit margin of -34.49%.
Gross Margin65.64%
Operating Margin0.00%
Pretax Margin-25.88%
Net Profit Margin-34.49%
EBITDA Margin2.31%
EBIT Margin2.31%
Analyst Forecast
The average price target for ESR-REIT is S$0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.34
Price Target Upside-84.86% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.01%
EPS Growth Forecast-66.90%