Singapore · Delayed Price · Currency is SGD ESR-REIT Statistics
Total Valuation
ESR-REIT has a market cap or net worth of SGD 2.14 billion. The enterprise value is 4.61 billion.
| Market Cap | 2.14B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
ESR-REIT has 808.06 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 808.06M |
| Shares Outstanding | 808.06M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 16.79% |
| Float | 611.53M |
Valuation Ratios
The trailing PE ratio is 127.70 and the forward PE ratio is 13.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 127.70 |
| Forward PE | 13.51 |
| PS Ratio | 4.77 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 275.82 |
| EV / Sales | 10.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| 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 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.60, so ESR-REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 77.92 |
| Average Volume (20 Days) | 1,013,885 |
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 449.29 million and earned 16.70 million in profits. Earnings per share was 0.02.
| Revenue | 449.29M |
| Gross Profit | 306.79M |
| Operating Income | 300.53M |
| Pretax Income | 73.95M |
| Net Income | 16.70M |
| EBITDA | n/a |
| EBIT | 300.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 231.70 million in cash and 2.63 billion in debt, with a net cash position of -2.40 billion or -2.97 per share.
| Cash & Cash Equivalents | 231.70M |
| Total Debt | 2.63B |
| Net Cash | -2.40B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 2.50 |
| Working Capital | -764.10M |
Cash Flow
| Operating Cash Flow | 266.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.28%, with operating and profit margins of 66.89% and 9.49%.
| Gross Margin | 68.28% |
| Operating Margin | 66.89% |
| Pretax Margin | 16.46% |
| Profit Margin | 9.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 473.44% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 0.78% |
| 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 |
Analyst Forecast
The average price target for ESR-REIT is 3.11, which is 19.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.11 |
| Price Target Difference | 19.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.27% |
| EPS Growth Forecast (3Y) | 4.25% |
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 | 6 |