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ESR-REIT (SG:9A4U)
SGX:9A4U
Total Valuation
ESR-REIT has a market cap or net worth of $2.23B. The enterprise value is ―.
Market Cap$2.23B
Enterprise Value―
Share Statistics
ESR-REIT has 803,677,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding803,677,200
Owned by Insiders0.31%
Owned by Institutions―
Financial Efficiency
ESR-REIT’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.04
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 ―. ESR-REIT’s PEG ratio is -0.68.
PE Ratio―
PS Ratio32.16
PB Ratio4.55
Price to Fair Value4.55
Price to FCF48.95
Price to Operating Cash Flow13.45
PEG Ratio-0.68
Income Statement
In the last 12 months, ESR-REIT had revenue of 370.50M and earned -127.78M in profits. Earnings per share was -0.03.
Revenue370.50M
Gross Profit261.65M
Operating Income233.26M
Pretax Income-95.87M
Net Income-127.78M
EBITDA8.56M
Earnings Per Share (EPS)-0.03
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 7.68%
Dividend Per ShareS$0.112
Dividend Yield7.68%
Payout Ratio-98.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change11.02%
50-Day Moving Average2.80
200-Day Moving Average2.50
Relative Strength Index (RSI)41.26
Average Volume (3m)897.06K
Important Dates
ESR-REIT upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateAug 05, 2025
Financial Position
ESR-REIT as a current ratio of 0.63, with Debt / Equity ratio of 108.47%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.19
Net Debt to EBITDA324.44
Interest Coverage Ratio2.23
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 1.72K, with an EV/FCF ratio of 60.36.
EV to Sales39.66
EV to EBITDA1.72K
EV to Free Cash Flow60.36
EV to Operating Cash Flow54.49
Balance Sheet
ESR-REIT has $67.69M in cash and marketable securities with $2.81B in debt, giving a net cash position of -$2.74B billion.
Cash & Marketable Securities$67.69M
Total Debt$2.81B
Net Cash-$2.74B
Net Cash Per Share-$3.41
Tangible Book Value Per Share$0.57
Margins
Gross margin is 67.69%, with operating margin of 62.96%, and net profit margin of -34.49%.
Gross Margin67.69%
Operating Margin62.96%
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 $3.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.63
Price Target Upside32.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.51%
EPS Growth Forecast-40.93%