ESR-REIT (SGX:9A4U)

ESR-REIT Statistics

Total Valuation

ESR-REIT has a market cap or net worth of SGD 2.20 billion. The enterprise value is 5.03 billion.

Market Cap	2.20B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

ESR-REIT has 803.68 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	803.68M
Shares Outstanding	803.68M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	16.16%
Float	605.22M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	19.37
PS Ratio	5.30
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.60
EV / Sales	12.09
EV / EBITDA	n/a
EV / EBIT	18.37
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 11.88 million in taxes.

Income Tax	11.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.71, so ESR-REIT's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+4.62%
50-Day Moving Average	2.59
200-Day Moving Average	2.46
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	990,425

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 SGD 415.84 million and -110.23 million in losses. Loss per share was -0.14.

Revenue	415.84M
Gross Profit	281.48M
Operating Income	273.55M
Pretax Income	-48.98M
Net Income	-110.23M
EBITDA	n/a
EBIT	273.55M
Loss Per Share	-0.14

Balance Sheet

The company has 67.69 million in cash and 2.83 billion in debt, giving a net cash position of -2.76 billion or -3.44 per share.

Cash & Cash Equivalents	67.69M
Total Debt	2.83B
Net Cash	-2.76B
Net Cash Per Share	-3.44
Equity (Book Value)	2.65B
Book Value Per Share	2.66
Working Capital	-427.07M

Cash Flow

Operating Cash Flow	315.09M
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

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.68%.

Dividend Per Share	0.21
Dividend Yield	7.68%
Dividend Growth (YoY)	-8.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.90%
Shareholder Yield	4.78%
Earnings Yield	-5.01%
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