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ESR-REIT (SG:J91U)
SGX:J91U
Total Valuation
ESR-REIT has a market cap or net worth of S$1.64B. The enterprise value is S$5.22B.
Market CapS$1.64B
Enterprise ValueS$5.22B
Share Statistics
ESR-REIT has 8.02B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.02B
Owned by Insiders
Owned by Instutions
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)-4.88%
Return on Assets (ROA)-2.13%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeS$5,773,066.265
Profits Per Employee-S$1,096,771.084
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 Ratio5.32
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 S$479.16M and earned -S$91.03M in profits. Earnings per share was -S$0.01.
RevenueS$479.16M
Gross ProfitS$313.53M
Operating IncomeS$261.23M
Pretax Income-S$81.36M
Net Income-S$91.03M
EBITDA12.39M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was S$240.64M and capital expenditures S$37.14M, giving a free cash flow of S$277.78M billion.
Operating Cash FlowS$240.64M
Free Cash FlowS$277.78M
Free Cash Flow per ShareS$0.03
Dividends & Yields
ESR-REIT pays an annual dividend of <S$0.01, resulting in a dividend yield of 11.07%
Dividend Per Share<S$0.01
Dividend Yield11.07%
Payout Ratio-15.79%
Free Cash Flow Yield12.34%
Earnings Yield-6.48%
Stock Price Statistics
Beta0.87
52-Week Price Change-22.05%
50-Day Moving Average0.24
200-Day Moving Average0.26
Relative Strength Index (RSI)32.31
Average Volume (3m)14.13M
Important Dates
ESR-REIT upcoming earnings date is Apr 29, 2025, TBA.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 4, 2025
Financial Position
ESR-REIT as a current ratio of 0.63, with Debt / Equity ratio of 1.09
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 S$1.15M in taxes.
Income TaxS$1.15M
Effective Tax Rate-12.25%
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$2.14B in debt, giving a net cash position of S$2.10B billion.
Cash & Marketable SecuritiesS$46.94M
Total DebtS$2.14B
Net CashS$2.10B
Net Cash Per ShareS$0.26
Tangible Book Value Per ShareS$0.35
Margins
Gross margin is 70.62%, with operating margin of 0.00%, and net profit margin of -34.49%.
Gross Margin70.62%
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$0.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.30
Price Target Upside51.38%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.01%
EPS Growth Forecast-67.54%