Suntec Real Estate Investment (T82U) AI Stock Analysis

• Market Cap: $3.32B
• Dividend Yield: 5.31%
• Average Volume (3M): 4.99M
• Price to Earnings (P/E): 29.2
• Beta (1Y): 0.73
• Revenue Growth: -1.16%
• EPS Growth: -34.74%
• Country: SG
• Employees: 1,300
• Sector: Real Estate
• Sector Strength: 81
• Industry: REIT - Diversified
• EPS (TTM): 0.04
• Shares Outstanding: 2,937,832,500
• 10 Day Avg. Volume: 2,649,880
• 30 Day Avg. Volume: 4,992,146
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: 8.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Suntec Real Estate Investment scores a 69.5, reflecting solid financial health with efficient cash generation and a well-managed balance sheet. The stock's technical indicators show moderate momentum, while the valuation is relatively high, balanced by a strong dividend yield. The lack of earnings call data and corporate events means these factors do not influence the score.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
462.74M	498.74M	427.27M	358.07M	315.39M
	Gross Profit
303.90M	294.11M	313.64M	250.32M	202.30M
	EBIT
0.00	280.59M	592.55M	553.02M	23.38M
	EBITDA
366.46M	210.81M	593.24M	553.80M	24.16M
	Net Income Common Stockholders
185.38M	185.38M	476.81M	476.44M	-115.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
231.34M	217.93M	269.61M	268.31M	227.47M
	Total Assets
10.95B	11.13B	11.71B	11.69B	11.23B
	Total Debt
4.21B	4.26B	4.84B	4.92B	4.83B
	Net Debt
3.98B	4.04B	4.57B	4.65B	4.60B
	Total Liabilities
4.47B	4.55B	5.13B	5.19B	5.12B
	Stockholders Equity
6.35B	6.46B	6.46B	6.40B	6.03B
Cash Flow		Free Cash Flow
241.99M	240.71M	270.09M	235.42M	-27.82M
	Operating Cash Flow
254.58M	252.02M	284.18M	243.73M	212.08M
	Investing Cash Flow
174.73M	698.15M	114.77M	-82.68M	-1.15B
	Financing Cash Flow
-414.21M	-1.00B	-383.59M	-116.94M	991.44M

Suntec Real Estate Investment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.14
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 1.14 is above the 20-day moving average (MA) of 1.12, 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 Negative momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, 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
C38U	79 Outperform	$15.73B	15.81	6.32%	4.77%	1.54%	4.48%
AJBU	77 Outperform	$4.79B	12.64	10.67%	3.76%	11.48%	144.93%
J69U	71 Outperform	$4.61B	20.04	5.08%	6.03%	1.49%	5.99%
T82U	70 Neutral	$3.32B	29.20	1.86%	5.31%	-1.16%	-34.74%
K71U	67 Neutral	S$3.32B	33.01	2.02%	6.36%	4.19%	-42.41%
M44U	61 Neutral	$5.67B	30.96	2.74%	7.11%	-0.97%	-40.20%
Sector *	60 Neutral	$2.80B	11.09	0.20%	8508.36%	6.13%	-16.84%

Suntec Real Estate Investment Corporate Events

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.

Suntec REIT to Release Q1 2025 Business Updates on April 24

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

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

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.

Suntec REIT Secures £205 Million Facility for UK Portfolio Restructuring

Suntec Real Estate Investment Trust has entered into a £205 million facility agreement to restructure its UK asset portfolio and refinance an existing term loan. This agreement is crucial for maintaining the company’s financial stability and operational flexibility, as it includes conditions that could trigger a default if certain managerial changes occur, potentially impacting facilities worth approximately S$4.93 billion.

Suntec REIT Secures AUD398.5 Million in Facility Agreements for Refinancing

Suntec REIT has entered into two significant facility agreements totaling AUD398,500,000 to refinance existing loans and support general working capital needs. This strategic move underscores Suntec REIT’s proactive approach to managing its financial commitments and ensuring liquidity. The agreements also contain a condition that could impact facilities amounting to approximately S$4.6 billion if certain management changes occur, highlighting the importance of stable management for continued financial stability.

Suntec REIT Announces Board Changes with Retirement of Key Director

Suntec Real Estate Investment Trust announced the retirement of Mr. Lim Hwee Chiang as a Non-Executive Director effective from February 14, 2025. Mr. Lim’s extensive experience and strategic guidance have been instrumental in the company’s growth, particularly in strengthening its portfolio foundation. The board also plans to appoint Mr. Matthew James Lawson as a Non-Executive Director Designate, pending regulatory approval, marking a significant change in the board’s composition and potentially influencing Suntec REIT’s future strategic direction.

Suntec REIT Faces Tax Rate Increase Following MIT Status Loss

Suntec REIT’s failure to maintain its withholding MIT status due to increased foreign individual stakes in 2025 will lead to a higher effective Australian tax rate of 30% on its distributions from the financial year ending 31 December 2025. This change could impact the trust’s financial performance and its attractiveness to investors seeking tax-efficient income.