OUE Real Estate Investment Trust (SGX:TS0U)

SGX:TS0U Statistics

Total Valuation

SGX:TS0U has a market cap or net worth of SGD 1.90 billion. The enterprise value is 4.18 billion.

Market Cap	1.90B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

SGX:TS0U has 5.51 billion shares outstanding. The number of shares has decreased by -5.29% in one year.

Current Share Class	5.51B
Shares Outstanding	5.51B
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	+5.97%
Owned by Insiders (%)	17.46%
Owned by Institutions (%)	4.33%
Float	1.79B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	18.28
PS Ratio	6.09
PB Ratio	0.53
P/TBV Ratio	0.60
P/FCF Ratio	9.50
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 20.89.

EV / Earnings	-54.90
EV / Sales	13.40
EV / EBITDA	17.59
EV / EBIT	17.60
EV / FCF	20.89

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.

Current Ratio	1.32
Quick Ratio	1.31
Debt / Equity	0.60
Debt / EBITDA	9.13
Debt / FCF	10.84
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	67
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:TS0U has paid 10.47 million in taxes.

Income Tax	10.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.97% in the last 52 weeks. The beta is 0.74, so SGX:TS0U's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+18.97%
50-Day Moving Average	0.34
200-Day Moving Average	0.30
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	2,817,055

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, SGX:TS0U had revenue of SGD 312.23 million and -76.21 million in losses. Loss per share was -0.01.

Revenue	312.23M
Gross Profit	238.73M
Operating Income	237.77M
Pretax Income	-53.54M
Net Income	-76.21M
EBITDA	237.82M
EBIT	237.77M
Loss Per Share	-0.01

Balance Sheet

The company has 355.76 million in cash and 2.17 billion in debt, giving a net cash position of -1.81 billion or -0.33 per share.

Cash & Cash Equivalents	355.76M
Total Debt	2.17B
Net Cash	-1.81B
Net Cash Per Share	-0.33
Equity (Book Value)	3.61B
Book Value Per Share	0.57
Working Capital	92.47M

Cash Flow

In the last 12 months, operating cash flow was 200.29 million and capital expenditures -4,000, giving a free cash flow of 200.28 million.

Operating Cash Flow	200.29M
Capital Expenditures	-4,000
Free Cash Flow	200.28M
FCF Per Share	0.04

Margins

Gross margin is 76.46%, with operating and profit margins of 76.15% and -23.71%.

Gross Margin	76.46%
Operating Margin	76.15%
Pretax Margin	-17.15%
Profit Margin	-23.71%
EBITDA Margin	76.17%
EBIT Margin	76.15%
FCF Margin	64.15%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.02
Dividend Yield	6.03%
Dividend Growth (YoY)	7.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.29%
Shareholder Yield	11.32%
Earnings Yield	-4.01%
FCF Yield	10.53%

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	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3