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ESR-REIT (SG:9A4U)
SGX:9A4U
Total Valuation
ESR-REIT has a market cap or net worth of S$2.04B. The enterprise value is S$5.80B.
Market CapS$2.04B
Enterprise ValueS$5.80B
Share Statistics
ESR-REIT has 805,035,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding805,035,100
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
ESR-REIT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.52%
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 361.4. ESR-REIT’s PEG ratio is -0.55.
PE Ratio361.4
PS Ratio4.80
PB Ratio1.06
Price to Fair Value1.06
Price to FCF0.00
Price to Operating Cash Flow12.01
PEG Ratio-0.55
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 Income293.51M
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 315.09M and capital expenditures 0.00, giving a free cash flow of 315.09M billion.
Operating Cash Flow315.09M
Free Cash Flow315.09M
Free Cash Flow per Share0.39
Dividends & Yields
ESR-REIT pays an annual dividend of S$0.112, resulting in a dividend yield of 7.91%
Dividend Per ShareS$0.112
Dividend Yield7.91%
Payout Ratio-98.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change9.42%
50-Day Moving Average2.60
200-Day Moving Average2.52
Relative Strength Index (RSI)39.34
Average Volume (3m)897.06K
Important Dates
ESR-REIT upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 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 Ratio2.46
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 0.00.
EV to Sales13.12
EV to EBITDA19.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow29.91
Balance Sheet
ESR-REIT has S$67.69M in cash and marketable securities with S$2.81B in debt, giving a net cash position of -S$2.74B billion.
Cash & Marketable SecuritiesS$67.69M
Total DebtS$2.81B
Net Cash-S$2.74B
Net Cash Per Share-S$3.41
Tangible Book Value Per ShareS$3.21
Margins
Gross margin is 67.69%, with operating margin of 64.67%, and net profit margin of 6.97%.
Gross Margin67.69%
Operating Margin64.67%
Pretax Margin13.56%
Net Profit Margin6.97%
EBITDA Margin66.72%
EBIT Margin66.72%
Analyst Forecast
The average price target for ESR-REIT is S$3.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$3.42
Price Target Upside35.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.51%
EPS Growth Forecast-40.93%