Singapore
· Delayed Price · Currency is SGD ESR-LOGOS REIT Statistics
Total Valuation
ESR-LOGOS REIT has a market cap or net worth of SGD 2.15 billion. The enterprise value is 4.25 billion.
| Market Cap | 2.15B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
ESR-LOGOS REIT has 7.69 billion shares outstanding. The number of shares has increased by 10.40% in one year.
| Shares Outstanding | 7.69B |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 22.09% |
| Float | 6.09B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 16.23 |
| PS Ratio | 5.75 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.81 |
| EV / Sales | 11.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 80.91.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 80.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 2.93% |
| 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 -9.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 11,236,725 |
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-LOGOS REIT had revenue of SGD 374.31 million and -77.51 million in losses. Loss per share was -0.01.
| Revenue | 374.31M |
| Gross Profit | 243.23M |
| Operating Income | 236.83M |
| Pretax Income | -56.36M |
| Net Income | -77.51M |
| EBITDA | n/a |
| EBIT | 236.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 46.94 million in cash and 2.14 billion in debt, giving a net cash position of -2.10 billion or -0.27 per share.
| Cash & Cash Equivalents | 46.94M |
| Total Debt | 2.14B |
| Net Cash | -2.10B |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 0.31 |
| Working Capital | -268.38M |
Cash Flow
| Operating Cash Flow | 216.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.98%, with operating and profit margins of 63.27% and -15.83%.
| Gross Margin | 64.98% |
| Operating Margin | 63.27% |
| Pretax Margin | -15.06% |
| Profit Margin | -15.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | -20.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.40% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -3.60% |
| FCF Yield | n/a |
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 |