Prime US REIT Statistics
Total Valuation
Prime US REIT has a market cap or net worth of SGD 372.01 million. The enterprise value is 1.17 billion.
| Market Cap | 372.01M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Prime US REIT has 1.44 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 26.94% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 95.47 and the forward PE ratio is 12.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 95.47 |
| Forward PE | 12.49 |
| PS Ratio | 2.17 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 337.87 |
| EV / Sales | 6.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prime US REIT has paid 156,622 in taxes.
| Income Tax | 156,622 |
| Effective Tax Rate | 4.34% |
Stock Price Statistics
The stock price has increased by +35.62% in the last 52 weeks. The beta is 1.78, so Prime US REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +35.62% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 3,630,055 |
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 171.64 million and earned 3.46 million in profits. Earnings per share was 0.00.
| Revenue | 171.64M |
| Gross Profit | 86.27M |
| Operating Income | 83.10M |
| Pretax Income | 3.61M |
| Net Income | 3.46M |
| EBITDA | n/a |
| EBIT | 83.10M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 55.02 million in cash and 830.11 million in debt, giving a net cash position of -775.09 million or -0.54 per share.
| Cash & Cash Equivalents | 55.02M |
| Total Debt | 830.11M |
| Net Cash | -775.09M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 920.52M |
| Book Value Per Share | 0.70 |
| Working Capital | 8.74M |
Cash Flow
| Operating Cash Flow | 86.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.26%, with operating and profit margins of 48.42% and 2.01%.
| Gross Margin | 50.26% |
| Operating Margin | 48.42% |
| Pretax Margin | 2.10% |
| Profit Margin | 2.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 8.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.35% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 0.93% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 5 |