Prime US REIT Statistics

Total Valuation

Prime US REIT has a market cap or net worth of SGD 276.30 million. The enterprise value is 1.08 billion.

Market Cap	276.30M
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Prime US REIT has 1.31 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	25.90%
Float	969.01M

Valuation Ratios

The trailing PE ratio is 25.68 and the forward PE ratio is 3.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.68
Forward PE	3.95
PS Ratio	1.47
PB Ratio	0.29
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	98.48
EV / Sales	5.74
EV / EBITDA	n/a
EV / EBIT	11.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.89.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.80% in the last 52 weeks. The beta is 1.64, so Prime US REIT's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+68.80%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	5,102,850

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, Prime US REIT had revenue of SGD 192.38 million and earned 10.98 million in profits. Earnings per share was 0.01.

Revenue	192.38M
Gross Profit	97.90M
Operating Income	94.60M
Pretax Income	11.15M
Net Income	10.98M
EBITDA	n/a
EBIT	94.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 47.46 million in cash and 869.88 million in debt, giving a net cash position of -822.42 million or -0.63 per share.

Cash & Cash Equivalents	47.46M
Total Debt	869.88M
Net Cash	-822.42M
Net Cash Per Share	-0.63
Equity (Book Value)	977.67M
Book Value Per Share	0.75
Working Capital	4.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	98.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.89%, with operating and profit margins of 49.17% and 5.71%.

Gross Margin	50.89%
Operating Margin	49.17%
Pretax Margin	5.80%
Profit Margin	5.71%
EBITDA Margin	n/a
EBIT Margin	49.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.00
Dividend Yield	1.39%
Dividend Growth (YoY)	-91.59%
Years of Dividend Growth	n/a
Payout Ratio	66.39%
Buyback Yield	-0.62%
Shareholder Yield	0.77%
Earnings Yield	3.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 1, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 1, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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