Suntec Real Estate Investment (T82U) AI Stock Analysis

• Market Cap: $3.32B
• Dividend Yield: 5.53%
• Average Volume (3M): 4.44M
• Price to Earnings (P/E): 29.2
• Beta (1Y): 0.70
• Revenue Growth: -1.16%
• EPS Growth: -34.74%
• Country: SG
• Employees: 1,300
• Sector: Real Estate
• Sector Strength: 56
• Industry: REIT - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 2,937,832,500
• 10 Day Avg. Volume: 4,922,190
• 30 Day Avg. Volume: 4,443,236
• PEG Ratio: 0.00
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.24
• Price Target Upside: 10.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 68 Neutral
• Price Target: S$1.00 ▼(-10.71%Downside)

Suntec Real Estate Investment scores well due to its strong financial health, marked by stable profitability and efficient cash generation. Technical indicators suggest neutral to slightly positive momentum, but high valuation metrics such as the P/E ratio raise caution. The attractive dividend yield provides a counterbalance to valuation concerns.

Suntec Real Estate Investment Business Overview & Revenue Model

Company Description

Suntec Real Estate Investment Trust (Suntec REIT) is a Singapore-based real estate investment trust that invests in a diversified portfolio of income-producing real estate used for retail and office purposes. It is one of the largest REITs in Singapore by asset size, with significant interests in Suntec City, one of Singapore's largest integrated commercial developments, as well as properties in Australia and the United Kingdom. Suntec REIT focuses on enhancing value through strategic asset management and acquisitions.

How the Company Makes Money

Suntec 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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	636.94M	462.74M	498.74M	427.27M	358.07M	315.39M
Gross Profit	363.60M	303.90M	294.11M	313.64M	250.32M	202.30M
EBITDA	280.94M	366.46M	210.81M	593.24M	553.80M	24.16M
Net Income	251.10M	185.38M	185.38M	476.81M	476.44M	-115.66M
Balance Sheet
Total Assets	11.10B	10.95B	11.13B	11.71B	11.69B	11.23B
Cash, Cash Equivalents and Short-Term Investments	186.86M	231.34M	217.93M	269.61M	268.31M	227.47M
Total Debt	4.24B	4.21B	4.26B	4.84B	4.92B	4.83B
Total Liabilities	4.50B	4.47B	4.55B	5.13B	5.19B	5.12B
Stockholders Equity	6.47B	6.35B	6.46B	6.46B	6.40B	6.03B
Cash Flow
Free Cash Flow	300.00M	241.99M	240.71M	270.09M	235.42M	-27.82M
Operating Cash Flow	301.27M	254.58M	252.02M	284.18M	243.73M	212.08M
Investing Cash Flow	150.10M	174.73M	698.15M	114.77M	-82.68M	-1.15B
Financing Cash Flow	-474.30M	-414.21M	-1.00B	-383.59M	-116.94M	991.44M

Suntec Real Estate Investment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.12 is below the 20-day moving average (MA) of 1.13, below the 50-day MA of 1.13, and below the 200-day MA of 1.15, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ME8U	76 Outperform	S$5.79B	17.17	6.85%	6.62%	1.34%	195.50%
TQ5	75 Outperform	S$3.47B	13.21	2.80%	5.08%	19.82%	―
BUOU	69 Neutral	$3.19B	23.67	3.21%	9.11%	11.98%	―
T82U	68 Neutral	$3.32B	29.20	1.86%	5.53%	-1.16%	-34.74%
K71U	67 Neutral	S$3.45B	34.36	2.02%	6.29%	4.19%	-42.41%
Sector *	66 Neutral	$1.95B	17.42	2.45%	5.23%	-1.17%	4.31%

Suntec Real Estate Investment Corporate Events

Suntec REIT Announces Company Secretary Resignation

Suntec REIT announced the resignation of Ms. Ha Mui Ling as Company Secretary, effective June 30, 2025. Ms. Low Mei Mei, Maureen will continue in her role as Company Secretary. The Board expressed gratitude for Ms. Ha’s contributions, indicating a smooth transition in the company’s administrative functions.

The most recent analyst rating on (SG:T82U) stock is a Hold with a S$1.51 price target. To see the full list of analyst forecasts on Suntec Real Estate Investment stock, see the SG:T82U Stock Forecast page.

Suntec REIT Issues S$250 Million Perpetual Securities for Strategic Financial Management

Suntec REIT has announced the issuance of S$250,000,000 fixed rate subordinated perpetual securities under its U.S.$2,000,000,000 Euro Medium Term Securities Programme. The proceeds from this issuance will be used for refinancing existing borrowings and meeting general working capital and capital expenditure needs. The securities are offered to institutional and accredited investors in Singapore and have received approval in-principle for listing on the Singapore Exchange Securities Trading Limited, which could enhance Suntec REIT’s financial flexibility and market positioning.

The most recent analyst rating on (SG:T82U) stock is a Hold with a S$1.15 price target. To see the full list of analyst forecasts on Suntec Real Estate Investment stock, see the SG:T82U Stock Forecast page.

Suntec REIT Prices S$250 Million Perpetual Securities to Bolster Financial Flexibility

Suntec REIT has announced the pricing of S$250,000,000 in fixed rate subordinated perpetual securities under its U.S.$2,000,000,000 Euro Medium Term Securities Programme. This strategic move, managed by DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited, is expected to enhance Suntec REIT’s financial flexibility and strengthen its capital structure, potentially impacting its market positioning and providing stakeholders with a stable distribution rate of 4.48% per annum until 2030.

The most recent analyst rating on (SG:T82U) stock is a Hold with a S$1.15 price target. To see the full list of analyst forecasts on Suntec Real Estate Investment stock, see the SG:T82U Stock Forecast page.

Suntec REIT Convenes Annual General Meeting with Key Stakeholders

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

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.