Singapore
· Delayed Price · Currency is SGD ESR-REIT Statistics
Total Valuation
ESR-REIT has a market cap or net worth of SGD 1.77 billion. The enterprise value is 4.60 billion.
| Market Cap | 1.77B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
ESR-REIT has 802.91 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 802.91M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 21.38% |
| Float | 608.67M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.34 |
| PS Ratio | 4.73 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.09 |
| EV / Sales | 12.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.50 |
| 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 -25.42% in the last 52 weeks. The beta is 0.74, so ESR-REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 2,426,829 |
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 373.35 million and -148.06 million in losses. Loss per share was -0.19.
| Revenue | 373.35M |
| Gross Profit | 243.77M |
| Operating Income | 236.10M |
| Pretax Income | -97.66M |
| Net Income | -148.06M |
| EBITDA | n/a |
| EBIT | 236.10M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 85.59 million in cash and 2.87 billion in debt, giving a net cash position of -2.78 billion or -3.46 per share.
| Cash & Cash Equivalents | 85.59M |
| Total Debt | 2.87B |
| Net Cash | -2.78B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 2.75 |
| Working Capital | -86.37M |
Cash Flow
| Operating Cash Flow | 270.91M |
| 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
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 9.63%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 9.63% |
| Dividend Growth (YoY) | 0.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.83% |
| Shareholder Yield | 5.80% |
| Earnings Yield | -8.38% |
| 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 |