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OUE Ltd.
(SGX:LJ3)
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Rating:47Neutral
Price Target:
S$0.99
â–¼(-17.23% Downside)
Action:Reiterated
Date:03/02/26
The score is primarily constrained by weak financial performance—consecutive net losses, very negative net margin, and rising leverage—despite still-positive (but weakening) free cash flow. Technicals add a modest headwind with below-average short/medium-term trend and slightly negative momentum, while valuation support is limited due to negative earnings, partly offset by a modest dividend yield.
Positive Factors
Diversified recurring income model
OUE's mixed portfolio (investment properties plus hospitality and development) provides recurring rental and operating cash streams alongside cyclical development upside. That diversification reduces revenue volatility and supports steady income generation across business cycles over the next 2–6 months.
Negative Factors
Consecutive net losses
Sustained net losses and a deeply negative net margin erode retained earnings and limit internal capital for growth or asset enhancement. Over a multi-month horizon this constrains strategic flexibility and makes the company more reliant on operational turnarounds or external financing to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified recurring income model
OUE's mixed portfolio (investment properties plus hospitality and development) provides recurring rental and operating cash streams alongside cyclical development upside. That diversification reduces revenue volatility and supports steady income generation across business cycles over the next 2–6 months.
Read all positive factors
OUE Ltd. (LJ3) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$692.54M
Dividend Yield1.69%
Average Volume (3M)172.93K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth-4.56%
EPS Growth-1.50%
CountrySG
Employees1,170
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.29
Shares Outstanding775,799,440
10 Day Avg. Volume149,410
30 Day Avg. Volume172,930
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.30
Price to Sales (P/S)1.45
P/FCF Ratio11.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OUE Ltd. Business Overview & Revenue Model
Company Description
OUE Limited operates as an investment holding company, actively developing, acquiring, and managing a diverse portfolio of real estate assets across Singapore, the People's Republic of China, the United States, Indonesia, and other global markets....
How the Company Makes Money
OUE Ltd. makes money primarily through (1) recurring income from investment properties and (2) hospitality operating income, supplemented by (3) development-related gains and other property-related revenues.
1) Recurring rental and property incom...
OUE Ltd. Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
48
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 617.04M | 646.50M | 623.10M | 491.12M | 300.81M |
| Gross Profit | 334.06M | 356.54M | 369.31M | 286.30M | 156.30M |
| EBITDA | 298.30M | 103.98M | 303.42M | 416.31M | 55.92M |
| Net Income | -219.21M | -285.10M | 81.08M | 189.86M | 80.94M |
Balance Sheet | |||||
| Total Assets | 8.30B | 8.87B | 9.27B | 9.49B | 9.03B |
| Cash, Cash Equivalents and Short-Term Investments | 327.73M | 603.31M | 186.53M | 380.51M | 599.95M |
| Total Debt | 3.24B | 3.15B | 2.91B | 3.01B | 2.87B |
| Total Liabilities | 3.45B | 3.52B | 3.39B | 3.51B | 3.31B |
| Stockholders Equity | 2.95B | 3.23B | 3.67B | 3.72B | 3.85B |
Cash Flow | |||||
| Free Cash Flow | 76.98M | 236.02M | 134.06M | 141.84M | 56.43M |
| Operating Cash Flow | 107.36M | 265.74M | 183.87M | 196.69M | 130.84M |
| Investing Cash Flow | -68.03M | 298.46M | -77.88M | 103.01M | 714.13M |
| Financing Cash Flow | -317.93M | -143.57M | -350.32M | -450.05M | -879.76M |
OUE Ltd. Technical Analysis
Negative
1.19
Price Trends
1.05
Negative
1.08
Negative
1.13
Negative
Market Momentum
-0.01
Negative
43.16
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:LJ3, the sentiment is Negative. The current price of 1.19 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.05, and above the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.16 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:LJ3.
OUE Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$7.91B | 16.74 | 4.14% | 2.06% | 15.72% | 34.49% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | S$2.50B | 23.49 | 1.51% | 3.20% | -2.64% | -9.64% | |
58 Neutral | S$6.96B | 11.11 | 6.76% | 1.23% | 10.19% | 226.12% | |
56 Neutral | S$1.35B | 13.73 | 2.70% | 1.83% | -14.90% | -8.55% | |
51 Neutral | S$1.20B | -38.92 | -2.26% | 2.08% | 110.54% | 66.72% | |
47 Neutral | S$692.54M | -3.45 | -4.89% | 1.69% | -4.56% | -1.50% |
* Real Estate Sector Average
SG:LJ3
OUE Ltd.
1.01
-0.10
-9.01%
SG:C09
City Developments
7.74
2.02
35.34%
SG:U14
UOL Group
9.54
2.86
42.81%
SG:F17
GuocoLand Limited
2.26
0.69
44.22%
SG:H13
Ho Bee Land Limited
2.07
0.12
5.99%
SG:W05
Wing Tai Holdings Limited
1.58
0.28
21.54%
OUE Ltd. Corporate Events
OUE Publishes AGM Minutes as Chairman Signals Cautious Optimism on China Property
May 22, 2026
OUE Limited has released the minutes of its sixty-third annual general meeting held at Hilton Singapore Orchard on 24 April 2026, where the board and management engaged shareholders on the group’s performance and strategic direction. During ...
OUE to Raise S$150 Million via 3.25% Green Notes for Sustainable Projects
May 11, 2026
OUE Limited’s wholly owned subsidiary, OUE Treasury Pte. Ltd., plans to issue S$150 million in green notes due 2033 under its S$3 billion multicurrency debt issuance programme, with the notes unconditionally and irrevocably guaranteed by the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.