ESR-REIT Statistics
Total Valuation
ESR-REIT has a market cap or net worth of 1.74 billion. The enterprise value is 3.92 billion.
| Market Cap | 1.74B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 803.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 605.22M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 16.21 |
| PS Ratio | 5.31 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.30 |
| EV / Sales | 12.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.08% |
| 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 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.70, so ESR-REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 3,276 |
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 326.57 million and -86.56 million in losses. Loss per share was -0.11.
| Revenue | 326.57M |
| Gross Profit | 221.05M |
| Operating Income | 214.83M |
| Pretax Income | -38.47M |
| Net Income | -86.56M |
| EBITDA | n/a |
| EBIT | 214.83M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 53.16 million in cash and 2.22 billion in debt, giving a net cash position of -2.17 billion.
| Cash & Cash Equivalents | 53.16M |
| Total Debt | 2.22B |
| Net Cash | -2.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.09 |
| Working Capital | -335.39M |
Cash Flow
| Operating Cash Flow | 247.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.69%, with operating and profit margins of 65.78% and -20.69%.
| Gross Margin | 67.69% |
| Operating Margin | 65.78% |
| Pretax Margin | -11.78% |
| Profit Margin | -20.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 65.78% |
| 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 | n/a |
| Buyback Yield | -2.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.99% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |