OUE Commercial Real Estate Investment Trust (TS0U) AI Stock Analysis

• Market Cap: S$1.60B
• Dividend Yield: 3.9%
• Average Volume (3M): 1.90M
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.71
• Revenue Growth: -1.51%
• EPS Growth: -135.46%
• Country: SG
• Employees: 66
• Sector: Real Estate
• Sector Strength: 81
• Industry: REIT - Office
• EPS (TTM): -0.01
• Shares Outstanding: 5,506,925,000
• 10 Day Avg. Volume: 1,246,590
• 30 Day Avg. Volume: 1,898,543
• 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: S$0.40
• Price Target Upside: 37.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

OUE Commercial REIT's overall stock score reflects significant profitability issues and leverage risks despite stable cash generation and a decent dividend yield. The technical indicators suggest a neutral trend, but the negative P/E ratio is a major concern. Addressing profitability and leverage will be key to improving future performance.

OUE Commercial Real Estate Investment Trust Business Overview & Revenue Model

Company Description

OUE Commercial Real Estate Investment Trust (OUE C-REIT) is a Singapore-based real estate investment trust that primarily focuses on investing in quality income-producing commercial properties. The trust's portfolio comprises office and retail properties strategically located in prime business districts across Singapore and Shanghai. OUE C-REIT aims to deliver stable distributions and long-term capital growth to its unitholders through proactive asset management and value creation initiatives.

How the Company Makes Money

OUE Commercial Real Estate Investment Trust generates revenue primarily through rental income from its portfolio of office and retail properties. The trust leases out space to a diverse mix of tenants, including multinational corporations, financial institutions, and retail businesses. Additionally, OUE C-REIT benefits from asset enhancement initiatives that aim to increase the value and rental income potential of its properties. The trust may also engage in strategic acquisitions and divestments to optimize its portfolio and enhance returns. Ancillary income from car park operations and other property-related services contributes to its overall revenue.

OUE Commercial Real Estate Investment Trust 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
295.52M	285.06M	241.51M	249.88M	292.01M
	Gross Profit
216.98M	217.31M	195.92M	202.90M	230.40M
	EBIT
0.00	216.35M	345.36M	139.86M	32.81M
	EBITDA
50.51M	296.19M	349.19M	144.94M	37.91M
	Net Income Common Stockholders
-68.32M	200.11M	275.57M	38.88M	-36.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
361.67M	54.23M	49.48M	59.55M	88.51M
	Total Assets
5.94B	6.07B	5.99B	5.83B	6.77B
	Total Debt
2.12B	2.08B	2.07B	2.01B	2.72B
	Net Debt
1.76B	2.02B	2.03B	1.95B	2.63B
	Total Liabilities
2.28B	2.29B	2.28B	2.24B	2.99B
	Stockholders Equity
3.40B	3.52B	3.45B	3.34B	3.54B
Cash Flow		Free Cash Flow
176.54M	202.78M	135.73M	109.90M	226.56M
	Operating Cash Flow
200.62M	213.39M	183.53M	166.80M	234.36M
	Investing Cash Flow
287.72M	1.46M	-30.85M	902.52M	-7.00M
	Financing Cash Flow
-180.40M	-208.94M	-159.12M	-1.10B	-200.50M

OUE Commercial Real Estate Investment Trust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:TS0U, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.28, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.66 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:TS0U.

OUE Commercial Real Estate Investment Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HMN	78 Outperform	S$3.28B	14.36	5.22%	6.90%	3.18%	-0.50%
A17U	76 Outperform	$11.84B	15.66	7.61%	7.11%	-1.52%	313.98%
T82U	69 Neutral	S$3.35B	29.46	1.86%	5.47%	-1.16%	-34.74%
K71U	67 Neutral	$3.36B	33.40	2.02%	6.29%	4.19%	-42.41%
M44U	61 Neutral	$5.67B	30.96	2.74%	7.11%	-0.97%	-40.20%
Sector *	60 Neutral	$2.81B	11.31	0.21%	8508.38%	6.19%	-15.39%
TS0U	55 Neutral	S$1.60B	8.06	-1.97%	3.90%	-1.51%	-135.46%

OUE Commercial Real Estate Investment Trust Corporate Events

OUE REIT Issues New Units as Base Fee Payment

OUE REIT Management Pte. Ltd. announced the issuance of 6,861,047 new units in OUE Real Estate Investment Trust at an issue price of S$0.2830 per unit. These units were issued as partial payment for the Base Fee for the first quarter of 2025 and will be sold to OUE Limited. This issuance increases the total number of units in issue to 5,506,924,855, reflecting the company’s ongoing financial strategies and its relationship with OUE Limited.

OUE REIT Achieves Steady Performance Amid Lower Financing Costs

OUE REIT reported a steady operating performance in the first quarter of 2025, highlighted by an 11.3% year-on-year reduction in financing costs. Despite a 11.9% decline in revenue due to the divestment of Lippo Plaza in Shanghai and weaker contributions from the hospitality segment, the company maintained strong occupancy rates and positive rental reversions in its commercial and office segments, underscoring the resilience of its Singapore portfolio.

OUE REIT to Release Q1 2025 Business Updates

OUE REIT Management Pte. Ltd. announced that the business updates for the first quarter ending March 31, 2025, will be released on April 24, 2025, after trading hours. This announcement is significant for stakeholders as it provides insights into the trust’s performance and potential market movements, although it comes with a reminder of the inherent investment risks associated with the trust’s units.