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Suntec Real Estate Investment Trust (SG:T82U)
SGX:T82U

Suntec Real Estate Investment (T82U) AI Stock Analysis

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Suntec Real Estate Investment

(SGX:T82U)

Rating:66Neutral
Price Target:
S$1.00
▼(-11.50%Downside)
Suntec Real Estate Investment exhibits a strong financial foundation with stable profitability and cash flow, which is the most significant factor contributing to its score. Technical indicators present a neutral outlook, suggesting a lack of strong momentum in either direction. Valuation concerns due to a high P/E ratio are mitigated by a robust dividend yield, making the stock attractive for income investors. The absence of earnings call insights and corporate events limits the analysis to available data.

Suntec Real Estate Investment (T82U) vs. iShares MSCI Singapore ETF (EWS)

Suntec Real Estate Investment Business Overview & Revenue Model

Company DescriptionListed on 9 December 2004, Suntec REIT holds properties in Suntec City, Singapore's largest integrated commercial development (including one of Singapore's largest shopping Mall), a 66.3% interest in Suntec Singapore Convention & Exhibition Centre, a one-third interest in One Raffles Quay, a one-third interest in Marina Bay Financial Centre Towers 1 and 2 and the Marina Bay Link Mall, and a 30.0% interest in 9 Penang Road. Suntec REIT holds a 100% interest in a commercial building located at 177 Pacific Highway, Sydney, a 100% interest in a commercial building located at 21 Harris Street, Pyrmont, Sydney, a 50.0% interest in Southgate Complex, Melbourne, a 50.0% interest in a commercial building located at Olderfleet 477 Collins Street, Melbourne and a 100% interest in a commercial building located at 55 Currie Street, Adelaide, Australia. Suntec REIT also holds a 50.0% interest in Nova Properties located in London, United Kingdom. Its aim is to invest in income-producing real estate which is primarily used for office and/or retail purposes. Suntec REIT is managed by an external manager, ARA Trust Management (Suntec) Limited.
How the Company Makes MoneySuntec REIT generates revenue primarily through the leasing of retail and office spaces. Its income streams come from rental income from tenants in its portfolio of properties, including retail malls, office buildings, and integrated developments. The trust also earns from car park operations and advertising spaces within its properties. Suntec REIT aims to maximize its earnings by maintaining high occupancy rates, optimizing rental rates, and undertaking value-enhancing asset enhancement initiatives. Additionally, income diversification across geographically diverse holdings in Singapore, Australia, and the UK helps stabilize revenue streams. The trust's strategic partnerships and joint ventures in property development projects further contribute to its earnings potential.

Suntec Real Estate Investment Financial Statement Overview

Summary
Suntec Real Estate Investment demonstrates solid financial health with stable profitability and efficient cash generation. The balance sheet reflects a well-managed capital structure with moderate leverage. Revenue fluctuations pose a risk, but overall, the company maintains a strong financial position suitable for navigating industry dynamics.
Income Statement
75
Positive
Suntec Real Estate Investment has demonstrated robust profitability, showing a stable gross profit margin with an increase in net profit margin due to consistent net income figures. However, revenue growth has been inconsistent, with a decline noted in the most recent year. The EBIT margin dropped significantly due to zero EBIT reported in the latest year, but EBITDA margin remains healthy, reflecting operational efficiency.
Balance Sheet
70
Positive
The company maintains a strong equity base, with a moderate debt-to-equity ratio, suggesting manageable leverage. Return on Equity (ROE) is solid, although slightly impacted by the static net income. The equity ratio is stable, indicating a strong asset base supported by equity financing, reducing financial risk.
Cash Flow
80
Positive
Cash flow from operations remains strong, supporting stable free cash flow. The free cash flow to net income ratio indicates efficient conversion of earnings into cash. The operating cash flow to net income ratio is favorable, showcasing effective cash generation relative to net earnings. Free cash flow growth is steady, although not significantly expansive.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
636.94M462.74M498.74M427.27M358.07M315.39M
Gross Profit
363.60M303.90M294.11M313.64M250.32M202.30M
EBIT
316.32M242.47M280.59M592.55M553.02M23.38M
EBITDA
280.94M366.46M210.81M593.24M553.80M24.16M
Net Income Common Stockholders
251.10M185.38M185.38M476.81M476.44M-115.66M
Balance SheetCash, Cash Equivalents and Short-Term Investments
217.93M231.34M217.93M269.61M268.31M227.47M
Total Assets
11.13B10.95B11.13B11.71B11.69B11.23B
Total Debt
4.61B4.21B4.26B4.84B4.92B4.83B
Net Debt
4.39B3.98B4.04B4.57B4.65B4.60B
Total Liabilities
4.89B4.47B4.55B5.13B5.19B5.12B
Stockholders Equity
6.11B6.35B6.46B6.46B6.40B6.03B
Cash FlowFree Cash Flow
300.00M241.99M240.71M270.09M235.42M-27.82M
Operating Cash Flow
301.27M254.58M252.02M284.18M243.73M212.08M
Investing Cash Flow
150.10M174.73M698.15M114.77M-82.68M-1.15B
Financing Cash Flow
-474.30M-414.21M-1.00B-383.59M-116.94M991.44M

Suntec Real Estate Investment Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.13
Price Trends
50DMA
1.13
Positive
100DMA
1.14
Negative
200DMA
1.16
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
49.34
Neutral
STOCH
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:T82U, the sentiment is Negative. The current price of 1.13 is below the 20-day moving average (MA) of 1.13, above the 50-day MA of 1.13, and below the 200-day MA of 1.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.34 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:T82U.

Suntec Real Estate Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$3.32B29.201.86%5.31%-1.16%-34.74%
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
$2.61B34.692.02%6.23%
$2.53B12.812.80%5.24%
$4.27B16.656.85%6.90%
$2.15B34.7211.74%1.24%
$2.37B23.613.21%6.03%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:T82U
Suntec Real Estate Investment
1.13
0.13
12.55%
KREVF
Keppel REIT
0.67
0.09
15.52%
FSRPF
Frasers Property
0.69
0.13
23.21%
MAPIF
Mapletree Industrial
1.47
-0.03
-2.00%
SPHEF
Paragon REIT
2.80
0.04
1.45%
FRLOF
Frasers Logistics & Commercial Trust
0.67
0.00
0.00%

Suntec Real Estate Investment Corporate Events

Suntec REIT Convenes Annual General Meeting with Key Stakeholders
May 9, 2025

Suntec Real Estate Investment Trust held its Annual General Meeting at the Suntec Singapore Convention & Exhibition Centre, attended by unitholders and the board of directors. The meeting was chaired by Ms. Chew Gek Khim, with key management figures present, highlighting the company’s commitment to transparency and stakeholder engagement.

Suntec REIT Prepares for 2025 Annual General Meeting
Apr 11, 2025

Suntec Real Estate Investment Trust announced the details of its upcoming Annual General Meeting scheduled for April 17, 2025, where it will address substantial and relevant questions from unitholders and the Securities Investors Association (Singapore). The meeting will be held physically at the Suntec Singapore Convention & Exhibition Centre, and the company has made its financial results for the year ending December 31, 2024, available on its website. This announcement underscores Suntec REIT’s commitment to transparency and stakeholder engagement, potentially impacting its reputation and investor confidence.

Suntec REIT to Release Q1 2025 Business Updates on April 24
Apr 4, 2025

Suntec REIT announced that its business updates for the first quarter ending March 31, 2025, will be released on April 24, 2025, after market close. This announcement is significant for stakeholders as it provides insights into the trust’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.

Suntec REIT Strengthens Board with New Non-Executive Director Appointment
Mar 21, 2025

Suntec Real Estate Investment Trust has announced the appointment of Mr. Matthew James Lawson as a Non-Executive Director, effective from March 21, 2025, following regulatory approval. Mr. Lawson, currently the Chief Operating Officer of ESR Group Limited, brings extensive real estate expertise to the board, which is expected to enhance the board’s capabilities and diversify its expertise, potentially strengthening Suntec REIT’s strategic positioning in the market.

Suntec REIT Launches S$175 Million Notes for Strategic Financial Flexibility
Mar 20, 2025

Suntec REIT has announced the launch and pricing of S$175 million 3.40% notes due 2031 under its US$2 billion Euro Medium Term Securities Programme. The proceeds from this issuance will be used for general corporate purposes, refinancing existing borrowings, and financing acquisitions or asset enhancements, potentially impacting the company’s financial flexibility and growth strategy.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.