Prime US REIT (SGX:OXMU)

Prime US REIT Statistics

Total Valuation

Prime US REIT has a market cap or net worth of SGD 356.40 million. The enterprise value is 1.12 billion.

Market Cap	356.40M
Enterprise Value	1.12B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Prime US REIT has 1.44 billion shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	26.70%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 7.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.91
Forward PE	7.54
PS Ratio	2.08
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.88
EV / Sales	6.65
EV / EBITDA	n/a
EV / EBIT	14.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.85.

Current Ratio	0.37
Quick Ratio	0.34
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	9.63%
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 262,391 in taxes.

Income Tax	262,391
Effective Tax Rate	0.99%

Stock Price Statistics

The stock price has increased by +35.17% in the last 52 weeks. The beta is 1.83, so Prime US REIT's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+35.17%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	3,994,475

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 171.46 million and earned 26.15 million in profits. Earnings per share was 0.02.

Revenue	171.46M
Gross Profit	83.20M
Operating Income	79.95M
Pretax Income	26.41M
Net Income	26.15M
EBITDA	n/a
EBIT	79.95M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 43.09 million in cash and 820.80 million in debt, with a net cash position of -777.71 million or -0.54 per share.

Cash & Cash Equivalents	43.09M
Total Debt	820.80M
Net Cash	-777.71M
Net Cash Per Share	-0.54
Equity (Book Value)	970.95M
Book Value Per Share	0.68
Working Capital	-87.64M

Cash Flow

Operating Cash Flow	81.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.52%, with operating and profit margins of 46.63% and 15.25%.

Gross Margin	48.52%
Operating Margin	46.63%
Pretax Margin	15.40%
Profit Margin	15.25%
EBITDA Margin	n/a
EBIT Margin	46.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.01
Dividend Yield	3.11%
Dividend Growth (YoY)	107.41%
Years of Dividend Growth	1
Payout Ratio	30.32%
Buyback Yield	-2.35%
Shareholder Yield	0.76%
Earnings Yield	7.34%
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