OUE Real Estate Investment Trust (SGX:TS0U)

SGX:TS0U Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	289.05	280.01	326.01	301.94	278.62	263.12
Revenue Growth	3.23%	-14.11%	7.97%	8.37%	5.89%	-9.89%
Net Income Net Income Growth	34.9	26.25	-70.52	197.91	273.37	36.29
Earnings Per Share EPS Growth	0.01	0.00	-0.01	0.03	0.05	0.01
EPS Growth	32.66%	-	-	-27.66%	614.23%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Commercial Commercial Growth	177.92	173.9	189.61	187.8	173.14	182.38
Hospitality Hospitality Growth	104.73	99.71	105.91	97.25	68.37	67.5
Unallocated Share of Joint Venture Results Unallocated Share of Joint Venture Results Growth	-	6.4	30.48	16.89	37.11	13.24
Total Total Growth	289.05	280.01	326.01	301.94	278.62	263.12

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	14.24	103.32	361.67	57.5	55.87	59.55
Total Debt Total Debt Growth	2,003	1,879	2,125	2,078	2,075	2,019
Net Cash (Debt) Net Cash Growth	-1,989	-1,776	-1,763	-2,021	-2,019	-1,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.34	-0.30	-0.32	-0.35	-0.35	-0.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	158.45	170.33	200.58	213.39	183.53	166.8
Free Cash Flow Free Cash Flow Growth	158.45	170.33	200.58	213.39	183.53	166.8
Free Cash Flow Growth	-6.98%	-15.08%	-6.00%	16.27%	10.03%	-28.83%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	75.27%	74.40%	75.91%	77.25%	76.64%	73.31%
Pretax Margin	15.47%	12.95%	-14.42%	68.97%	107.27%	26.59%
Profit Margin	12.07%	9.38%	-21.63%	65.55%	98.12%	13.79%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.022	0.022	0.021	0.021	0.021	0.026
Dividend Per Share Growth	18.96%	8.25%	-1.44%	-1.42%	-18.46%	7.00%
Dividend Yield	6.37%	6.63%	8.31%	9.05%	8.33%	8.26%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	56.16	75.69	-	7.90	6.70	65.98
PS Ratio	6.79	7.10	4.80	5.18	6.57	9.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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