Total Valuation
ESR-REIT has a market cap or net worth of $1.49B. The enterprise value is $5.73B.
Market Cap$1.49B
Enterprise Value$5.73B
Share Statistics
ESR-REIT has 808,057,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding808,057,700
Owned by Insiders0.06%
Owned by Institutions―
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 Employee5.47M
Profits Per Employee67.49K
Employee Count83
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ESR-REIT is 354.4. ESR-REIT’s PEG ratio is -3.08.
PE Ratio354.4
PS Ratio4.80
PB Ratio1.06
Price to Fair Value1.06
Price to FCF14.23
Price to Operating Cash Flow2.88
PEG Ratio-3.08
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.
Revenue453.89M
Gross Profit312.61M
Operating Income302.85M
Pretax Income61.55M
Net Income31.66M
EBITDA302.85M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 294.16M and capital expenditures 0.00, giving a free cash flow of 294.16M billion.
Operating Cash Flow294.16M
Free Cash Flow294.16M
Free Cash Flow per Share0.36
Dividends & Yields
ESR-REIT pays an annual dividend of $0.077, resulting in a dividend yield of 5.1%
Dividend Per Share$0.077
Dividend Yield5.1%
Payout Ratio-98.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.50
52-Week Price Change0.00%
50-Day Moving Average1.66
200-Day Moving Average1.79
Relative Strength Index (RSI)46.91
Average Volume (3m)97.00
Important Dates
ESR-REIT upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
ESR-REIT as a current ratio of 0.10, with Debt / Equity ratio of 152.78%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.50
Net Debt to EBITDA12.47
Interest Coverage Ratio2.54
Taxes
In the past 12 months, ESR-REIT has paid 7.82M in taxes.
Income Tax7.82M
Effective Tax Rate0.13
Enterprise Valuation
ESR-REIT EV to EBITDA ratio is 19.66, with an EV/FCF ratio of 38.92.
EV to Sales13.12
EV to EBITDA19.66
EV to Free Cash Flow38.92
EV to Operating Cash Flow29.91
Balance Sheet
ESR-REIT has $60.29M in cash and marketable securities with $3.84B in debt, giving a net cash position of -$3.78B billion.
Cash & Marketable Securities$60.29M
Total Debt$3.84B
Net Cash-$3.78B
Net Cash Per Share-$4.67
Tangible Book Value Per Share$3.21
Margins
Gross margin is 68.80%, with operating margin of 66.72%, and net profit margin of 6.97%.
Gross Margin68.80%
Operating Margin66.72%
Pretax Margin13.56%
Net Profit Margin6.97%
EBITDA Margin66.72%
EBIT Margin66.72%
Analyst Forecast
The average price target for ESR-REIT is $2.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.66
Price Target Upside59.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.92%
EPS Growth Forecast―