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 | $7.01B | 18.92 | -1.36% | 6.84% | 4.67% | -25.39% | |
55 Neutral | S$1.65B | 8.06 | -1.97% | 7.53% | -1.51% | -135.46% | |
$1.53B | ― | -6.38% | 0.48% | ― | ― | ||
$2.55B | 25.36 | 3.21% | 4.46% | ― | ― | ||
€1.14B | 13.67 | 2.74% | 3.90% | ― | ― | ||
74 Outperform | S$1.49B | 6.57 | 6.96% | 0.21% | 11.38% | -10.78% | |
S$1.33B | 12.12 | 3.01% | 2.00% | ― | ― |
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.
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.