ESR-REIT (9A4U) AI Stock Analysis

• Market Cap: $1.93B
• Dividend Yield: 0.46%
• Average Volume (3M): 1.54M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: -4.01%
• EPS Growth: -66.90%
• Country: SG
• Employees: 83
• Sector: Real Estate
• Sector Strength: 55
• Industry: REIT - Industrial
• EPS (TTM): N/A
• Shares Outstanding: 802,575,740
• 10 Day Avg. Volume: 1,482,471
• 30 Day Avg. Volume: 1,538,182
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3.36
• Price Target Upside: 39.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 53 Neutral
• Price Target: ―

The overall stock score reflects significant profitability challenges and valuation concerns due to negative earnings, despite strong cash flow generation. Technical indicators show neutral momentum, and the high dividend yield could be appealing but raises questions about sustainability.

Positive Factors

Asset Strategy

EREIT continues to divest non-core assets and recycle the proceeds into higher yielding opportunities, aiming to drive organic growth in earnings and NAV.

Dividend Yield

Analyst maintains an Add rating for EREIT on attractive dividend yield and potential for dividend per unit quality to improve.

Financial Performance

EREIT reported growth in its 1Q25 revenue and net property income driven mainly by contributions from newly acquired properties.

Negative Factors

Gearing

Gearing is expected to rise to above 40% with acquisitions.

Lease Renewals

Downside risks include unfavorable exchange rates and unexpected lease non-renewals.

ESR-REIT Business Overview & Revenue Model

Company Description

ESR-REIT has been listed on the Singapore Exchange Securities Trading Limited since 25 July 2006. ESR-REIT invests in quality income-producing industrial properties and as at 31 December 2020 holds interest in a diversified portfolio of 57 properties located across Singapore, with a total gross floor area of approximately 15.1 million square feet and an aggregate property value of S$3.1 billion6. The properties are in the following business sectors: Business Park, High-Specs Industrial, Logistics/Warehouse and General Industrial, and are located close to major transportation hubs and key industrial zones island-wide.

How the Company Makes Money

ESR-REIT generates revenue primarily through the leasing of its industrial properties to tenants, providing a stable stream of rental income. This income is typically derived from long-term leases, ensuring consistent cash flow. The trust may also engage in property enhancement initiatives to increase rental yields and property value. Additionally, ESR-REIT may occasionally divest properties to realize capital gains, contributing to its overall earnings. Strategic partnerships and acquisitions can also play a significant role in expanding the REIT's portfolio and enhancing its revenue potential.

ESR-REIT Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

ESR-REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:9A4U, the sentiment is Positive. The current price of 2.41 is above the 20-day moving average (MA) of 2.33, above the 50-day MA of 2.24, and below the 200-day MA of 2.49, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 64.09 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:9A4U.

ESR-REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
O5RU	72 Outperform	S$1.08B	32.75	3.17%	9.90%	5.21%	-25.46%
JYEU	67 Neutral	S$1.28B	21.78	3.16%	6.84%	-8.34%	-22.51%
Sector *	63 Neutral	$6.87B	19.10	-1.13%	7.17%	4.72%	-24.75%
TS0U	55 Neutral	S$1.60B	8.06	-1.97%	7.79%	-1.51%	-135.46%
9A4U	53 Neutral	$1.93B	―	-6.38%	0.46%	-4.01%	-66.90%
MAPGF		$4.65B	35.19	2.74%	4.72%	―	―
FRLOF		$2.50B	24.86	3.21%	4.55%	―	―

ESR-REIT Corporate Events

ESR-REIT Conducts 16th AGM with Key Developments and Paperless Voting

ESR-REIT held its 16th Annual General Meeting at the Suntec Singapore Convention & Exhibition Centre, where key developments and the performance of the Trust for the year 2024 were presented. The meeting included a poll voting process conducted in a paperless manner, with resolutions voted on by unitholders through a wireless handheld device. The Chairperson, Ms. Stefanie Yuen Thio, facilitated the meeting and voting process, ensuring all proxy forms were accounted for and verified by independent scrutineers.

The most recent analyst rating on (SG:9A4U) stock is a Buy with a S$0.36 price target. To see the full list of analyst forecasts on ESR-REIT stock, see the SG:9A4U Stock Forecast page.

ESR-REIT Holds EGM to Approve Proposed Unit Consolidation

ESR-REIT held an Extraordinary General Meeting (EGM) to discuss and vote on a Proposed Unit Consolidation. The meeting was chaired by Ms. Stefanie Yuen Thio and included a presentation by CEO Adrian Chui on the benefits of the proposal. The resolution was put to a poll vote, conducted in a paperless manner, with the Chairperson casting votes as directed by the Unitholders.

The most recent analyst rating on (SG:9A4U) stock is a Buy with a S$0.36 price target. To see the full list of analyst forecasts on ESR-REIT stock, see the SG:9A4U Stock Forecast page.