Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 388.56M | 295.52M | 285.06M | 241.51M | 249.88M | 292.01M |
Gross Profit | 314.63M | 216.98M | 217.31M | 180.16M | 184.65M | 230.40M |
EBITDA | 235.26M | 209.10M | 296.19M | 369.79M | 139.01M | 39.80M |
Net Income | 280.64M | -68.32M | 200.11M | 275.57M | 38.88M | -36.27M |
Balance Sheet | ||||||
Total Assets | 6.07B | 5.94B | 6.07B | 5.99B | 5.83B | 6.77B |
Cash, Cash Equivalents and Short-Term Investments | 58.94M | 361.67M | 54.23M | 49.48M | 59.55M | 88.51M |
Total Debt | 2.11B | 2.12B | 2.08B | 2.07B | 2.01B | 2.72B |
Total Liabilities | 2.31B | 2.28B | 2.29B | 2.28B | 2.24B | 2.99B |
Stockholders Equity | 3.51B | 3.40B | 3.52B | 3.45B | 3.34B | 3.54B |
Cash Flow | ||||||
Free Cash Flow | 214.64M | 176.54M | 202.78M | 135.73M | 109.90M | 226.56M |
Operating Cash Flow | 225.21M | 200.62M | 213.39M | 183.53M | 166.80M | 234.36M |
Investing Cash Flow | -5.52M | 287.72M | 1.46M | -30.85M | 902.52M | -7.00M |
Financing Cash Flow | -211.25M | -180.40M | -208.94M | -159.12M | -1.10B | -200.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $6.75B | 15.36 | -2.14% | 7.04% | 4.47% | -24.11% | |
60 Neutral | S$1.68B | 8.06 | -2.15% | 6.81% | -11.65% | -137.98% | |
― | $1.65B | ― | -6.38% | 7.68% | ― | ― | |
― | $2.60B | 26.22 | 3.21% | 6.72% | ― | ― | |
― | €1.31B | 15.43 | 2.74% | 3.76% | ― | ― | |
74 Outperform | S$1.49B | 6.57 | 6.96% | 0.21% | 11.38% | -10.78% | |
― | S$1.41B | 12.91 | 3.01% | 1.88% | ― | ― |
OUE REIT Management Pte. Ltd. has announced the issuance of 6,697,663 new units in OUE Real Estate Investment Trust at an issue price of S$0.2927 per unit. This issuance is part of the payment for 50% of the Base Fee for the period from April to June 2025, with the units being sold directly to OUE Limited. The move reflects the company’s strategy to manage its financial obligations through equity issuance, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (SG:TS0U) stock is a Buy with a S$0.40 price target. To see the full list of analyst forecasts on OUE Commercial Real Estate Investment Trust stock, see the SG:TS0U Stock Forecast page.
OUE Real Estate Investment Trust announced the full redemption and cancellation of S$100,000,000 4.0% notes due 2025, originally issued under its S$2,000,000,000 multicurrency debt issuance program. This move signifies the company’s commitment to managing its financial obligations and could impact its financial strategy and market positioning.
The most recent analyst rating on (SG:TS0U) stock is a Buy with a S$0.40 price target. To see the full list of analyst forecasts on OUE Commercial Real Estate Investment Trust stock, see the SG:TS0U Stock Forecast page.
OUE REIT Management Pte. Ltd. announced the recording of the minutes from its eleventh annual general meeting held on April 22, 2025. The meeting, which took place at Hilton Singapore Orchard, did not receive any substantial questions from unitholders in advance, indicating a smooth proceeding without major concerns from stakeholders.
The most recent analyst rating on (SG:TS0U) stock is a Buy with a S$0.40 price target. To see the full list of analyst forecasts on OUE Commercial Real Estate Investment Trust stock, see the SG:TS0U Stock Forecast page.
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.