ESR-REIT Statistics
Total Valuation
ESR-REIT has a market cap or net worth of 1.38 billion. The enterprise value is 3.58 billion.
| Market Cap | 1.38B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 802.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 604.42M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.87 |
| PS Ratio | 5.05 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.99 |
| EV / Sales | 12.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.64 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.03% in the last 52 weeks. The beta is 0.75, so ESR-REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -33.03% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 1,732 |
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 273.56 million and -108.49 million in losses. Loss per share was -0.14.
| Revenue | 273.56M |
| Gross Profit | 178.62M |
| Operating Income | 173.00M |
| Pretax Income | -71.56M |
| Net Income | -108.49M |
| EBITDA | n/a |
| EBIT | 173.00M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 62.71 million in cash and 2.10 billion in debt, giving a net cash position of -2.04 billion.
| Cash & Cash Equivalents | 62.71M |
| Total Debt | 2.10B |
| Net Cash | -2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 2.02 |
| Working Capital | -63.29M |
Cash Flow
| Operating Cash Flow | 198.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.29%, with operating and profit margins of 63.24% and -34.23%.
| Gross Margin | 65.29% |
| Operating Margin | 63.24% |
| Pretax Margin | -26.16% |
| Profit Margin | -34.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.24% |
| 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 | -3.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.86% |
| FCF Yield | 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 | n/a |