Prime US REIT (SG:OXMU)
SGX:OXMU
Total Valuation
Prime US REIT has a market cap or net worth of $255.87M. The enterprise value is $859.98M.
Market Cap$255.87M
Enterprise Value$859.98M
Share Statistics
Prime US REIT has 1,437,458,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,437,458,100
Owned by Insiders0.13%
Owned by Institutions―
Financial Efficiency
Prime US REIT’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee22.24M
Profits Per Employee3.42M
Employee Count6
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prime US REIT is 13.0. Prime US REIT’s PEG ratio is 0.09.
PE Ratio13.0
PS Ratio1.98
PB Ratio0.35
Price to Fair Value0.35
Price to FCF10.15
Price to Operating Cash Flow3.75
PEG Ratio0.09
Income Statement
In the last 12 months, Prime US REIT had revenue of 133.43M and earned 20.33M in profits. Earnings per share was 0.02.
Revenue133.43M
Gross Profit64.63M
Operating Income54.43M
Pretax Income20.54M
Net Income20.33M
EBITDA61.87M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 63.48M and capital expenditures -37.48M, giving a free cash flow of 26.00M billion.
Operating Cash Flow63.48M
Free Cash Flow26.00M
Free Cash Flow per Share0.02
Dividends & Yields
Prime US REIT pays an annual dividend of $0.002, resulting in a dividend yield of 2.4%
Dividend Per Share$0.002
Dividend Yield2.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change53.45%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)52.35
Average Volume (3m)4.66M
Important Dates
Prime US REIT upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Prime US REIT as a current ratio of 0.37, with Debt / Equity ratio of 84.52%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap2.42
Net Debt to EBITDA9.81
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Prime US REIT has paid 204.00K in taxes.
Income Tax204.00K
Effective Tax Rate<0.01
Enterprise Valuation
Prime US REIT EV to EBITDA ratio is 14.07, with an EV/FCF ratio of 33.50.
EV to Sales6.53
EV to EBITDA14.07
EV to Free Cash Flow33.50
EV to Operating Cash Flow13.72
Balance Sheet
Prime US REIT has $31.03M in cash and marketable securities with $638.02M in debt, giving a net cash position of -$606.99M billion.
Cash & Marketable Securities$31.03M
Total Debt$638.02M
Net Cash-$606.99M
Net Cash Per Share-$0.42
Tangible Book Value Per Share$0.56
Margins
Gross margin is 48.50%, with operating margin of 40.79%, and net profit margin of 15.24%.
Gross Margin48.50%
Operating Margin40.79%
Pretax Margin15.39%
Net Profit Margin15.24%
EBITDA Margin46.37%
EBIT Margin46.37%
Analyst Forecast
The average price target for Prime US REIT is $0.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.29
Price Target Upside61.11% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-12.01%
EPS Growth Forecast―