ESR-REIT Statistics

Total Valuation

ESR-REIT has a market cap or net worth of SGD 1.97 billion. The enterprise value is 4.81 billion.

Market Cap	1.97B
Enterprise Value	4.81B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

ESR-REIT has 8.04 billion shares outstanding. The number of shares has increased by 31.89% in one year.

Current Share Class	n/a
Shares Outstanding	8.04B
Shares Change (YoY)	+31.89%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	21.47%
Float	6.17B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.63
PS Ratio	5.08
PB Ratio	0.89
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.47
EV / Sales	12.88
EV / EBITDA	n/a
EV / EBIT	20.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.07.

Current Ratio	0.63
Quick Ratio	0.58
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.15

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 -23.44% in the last 52 weeks. The beta is 1.07, so ESR-REIT's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-23.44%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	11,060,532

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 -0.02.

Revenue	373.35M
Gross Profit	243.77M
Operating Income	236.10M
Pretax Income	-95.87M
Net Income	-148.06M
EBITDA	n/a
EBIT	236.10M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 83.95 million in cash and 2.86 billion in debt, giving a net cash position of -2.78 billion or -0.35 per share.

Cash & Cash Equivalents	83.95M
Total Debt	2.86B
Net Cash	-2.78B
Net Cash Per Share	-0.35
Equity (Book Value)	2.68B
Book Value Per Share	0.28
Working Capital	-90.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	269.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-25.68%
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 0.02, which amounts to a dividend yield of 8.65%.

Dividend Per Share	0.02
Dividend Yield	8.65%
Dividend Growth (YoY)	0.14%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-31.89%
Shareholder Yield	-23.24%
Earnings Yield	-7.51%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a