ESR-REIT (SGX:9A4U)

ESR-REIT Statistics

Total Valuation

ESR-REIT has a market cap or net worth of SGD 2.16 billion. The enterprise value is 4.99 billion.

Market Cap	2.16B
Enterprise Value	4.99B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

ESR-REIT has 805.04 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	805.04M
Shares Outstanding	805.04M
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 385.13 and the forward PE ratio is 13.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	385.13
Forward PE	13.49
PS Ratio	4.81
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	891.14
EV / Sales	11.12
EV / EBITDA	n/a
EV / EBIT	16.55
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)	5.22%
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 7.82 million in taxes.

Income Tax	7.82M
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +5.10% 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	+5.10%
50-Day Moving Average	2.74
200-Day Moving Average	2.64
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	1,155,201

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 448.99 million and earned 5.60 million in profits. Earnings per share was 0.01.

Revenue	448.99M
Gross Profit	308.89M
Operating Income	301.73M
Pretax Income	61.55M
Net Income	5.60M
EBITDA	n/a
EBIT	301.73M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 60.29 million in cash and 2.83 billion in debt, with a net cash position of -2.77 billion or -3.43 per share.

Cash & Cash Equivalents	60.29M
Total Debt	2.83B
Net Cash	-2.77B
Net Cash Per Share	-3.43
Equity (Book Value)	2.58B
Book Value Per Share	2.55
Working Capital	-318.41M

Cash Flow

Operating Cash Flow	294.16M
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

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.22
Dividend Yield	8.18%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	n/a
Payout Ratio	608.89%
Buyback Yield	-3.86%
Shareholder Yield	4.31%
Earnings Yield	0.26%
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