Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 153.82M | 132.37M | 159.89M | 154.50M | 144.74M | 136.21M |
Gross Profit | 81.18M | 62.96M | 87.02M | 89.22M | 88.50M | 87.45M |
EBITDA | 0.00 | 41.04M | 73.52M | -21.35M | 88.02M | 55.06M |
Net Income | -130.10M | 8.05M | -115.84M | -26.92M | 68.19M | 23.21M |
Balance Sheet | ||||||
Total Assets | 1.48B | 1.39B | 1.44B | 1.59B | 1.67B | 1.45B |
Cash, Cash Equivalents and Short-Term Investments | 40.79M | 27.48M | 11.76M | 11.58M | 13.87M | 37.44M |
Total Debt | 722.76M | 637.27M | 696.55M | 665.57M | 628.97M | 480.35M |
Total Liabilities | 756.48M | 678.32M | 730.46M | 695.26M | 681.85M | 539.06M |
Stockholders Equity | 723.99M | 716.38M | 713.65M | 893.79M | 991.08M | 907.79M |
Cash Flow | ||||||
Free Cash Flow | 78.86M | 33.99M | 61.20M | 59.69M | 79.59M | 78.12M |
Operating Cash Flow | 78.86M | 72.19M | 85.63M | 89.18M | 95.69M | 89.85M |
Investing Cash Flow | -32.04M | 37.85M | -24.34M | -30.11M | -260.36M | -175.92M |
Financing Cash Flow | -21.53M | -94.31M | -61.12M | -61.34M | 141.14M | 85.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $283.51M | 9.28 | 6.86% | 8.62% | 1.37% | -10.66% | |
65 Neutral | $2.04B | 18.38 | 2.45% | 5.21% | -0.66% | 2.51% | |
63 Neutral | $240.22M | ― | -0.96% | 24.56% | -2.52% | 89.81% | |
56 Neutral | S$416.90M | 32.80 | 1.60% | 36.05% | 16.79% | ― | |
47 Neutral | $126.14M | ― | -34.26% | ― | -19.44% | 53.13% | |
46 Neutral | $251.19M | 30.49 | 1.13% | 1.79% | -11.42% | ― |
Prime US REIT Management Pte. Ltd. has successfully exercised the second extension option for its credit facility secured on Sorrento Towers, extending the maturity date to July 22, 2026. This strategic move ensures continued financial flexibility for Prime US REIT, with an outstanding balance of $66.95 million, potentially enhancing its market positioning and stability.
The most recent analyst rating on (SG:OXMU) stock is a Hold with a $0.19 price target. To see the full list of analyst forecasts on Prime US REIT stock, see the SG:OXMU Stock Forecast page.
Prime US REIT has secured a significant 11-year lease agreement for 120,000 square feet at the newly re-branded Waterfront At Washingtonian in Gaithersburg, Maryland. This lease with an American advanced clean energy and fuel design engineering company, supported by a global e-commerce giant, boosts the building’s occupancy rate to over 85% from 33% post-renovation. The deal highlights Prime US REIT’s strategic positioning amidst a flight-to-quality trend in the U.S. office market, showcasing its ability to attract high-caliber tenants following a substantial refinancing effort.
The most recent analyst rating on (SG:OXMU) stock is a Hold with a $0.19 price target. To see the full list of analyst forecasts on Prime US REIT stock, see the SG:OXMU Stock Forecast page.
Prime US REIT has issued a Qualified Notice regarding the transfer of interests in the trust, indicating that it is not engaged in a trade or business within the United States during the specified taxable year. This notice exempts certain transfers from withholding requirements, potentially impacting stakeholders by simplifying the process of transferring interests in the REIT.
The most recent analyst rating on (SG:OXMU) stock is a Hold with a $0.19 price target. To see the full list of analyst forecasts on Prime US REIT stock, see the SG:OXMU Stock Forecast page.