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 Cap | 1.61B |
| 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 |
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.
| Revenue | 349.07M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | 228.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |