ESR-REIT (CGIUF)
OTCMKTS · Delayed Price · Currency is USD
1.660
-0.830 (-33.33%)
At close: Dec 31, 2025

ESR-REIT Statistics

Total Valuation

ESR-REIT has a market cap or net worth of 1.61 billion. The enterprise value is 3.86 billion.

Market Cap1.61B
Enterprise Value 3.86B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 803.68M
Shares Outstanding n/a
Shares Change (YoY) +3.86%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 5.44%
Owned by Institutions (%) 18.88%
Float 606.57M

Valuation Ratios

The trailing PE ratio is 370.33 and the forward PE ratio is 13.83.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 370.33
Forward PE 13.83
PS Ratio 4.62
PB Ratio 0.80
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio 7.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 885.74
EV / Sales 10.85
EV / EBITDA n/a
EV / EBIT 16.14
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.09.

Current Ratio 0.63
Quick Ratio 0.10
Debt / Equity 1.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.68

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE) 2.04%
Return on Assets (ROA) 3.18%
Return on Invested Capital (ROIC) 4.87%
Return on Capital Employed (ROCE) 6.04%
Weighted Average Cost of Capital (WACC) 5.18%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, ESR-REIT has paid 6.08 million in taxes.

Income Tax 6.08M
Effective Tax Rate 12.70%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.59, so ESR-REIT's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -13.04%
50-Day Moving Average 2.50
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.76
Average Volume (20 Days) 3,096

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ESR-REIT had revenue of 349.07 million and earned 4.36 million in profits. Earnings per share was 0.01.

Revenue349.07M
Gross Profit 240.15M
Operating Income 234.58M
Pretax Income 47.85M
Net Income 4.36M
EBITDA n/a
EBIT 234.58M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 46.87 million in cash and 2.20 billion in debt, with a net cash position of -2.15 billion.

Cash & Cash Equivalents 46.87M
Total Debt 2.20B
Net Cash -2.15B
Net Cash Per Share n/a
Equity (Book Value) 2.01B
Book Value Per Share 1.99
Working Capital -247.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow 228.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.80%, with operating and profit margins of 67.20% and 7.05%.

Gross Margin 68.80%
Operating Margin 67.20%
Pretax Margin 13.71%
Profit Margin 7.05%
EBITDA Margin n/a
EBIT Margin 67.20%
FCF Margin n/a

Dividends & Yields

ESR-REIT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 608.89%
Buyback Yield -3.86%
Shareholder Yield -3.86%
Earnings Yield 0.27%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 30, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Apr 30, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 5