ESR REIT (9A4U.SI)
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No price history available.
Key financial summary
Financials in SGD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SGD m | 230 | 249 | 349 | 386 | 371 | 454 | 449 | 420 |
| Operating profit | SGD m | 303 | 300 | ||||||
| Net profit | SGD m | 10 | 102 | -278 | -67 | -128 | 32 | 43 | 147 |
| EPS reported | SGD | 0.01 | 0.02 | ||||||
| Operating cashflow per share | SGD | 0.25 | 0.33 | ||||||
| Capex per share | SGD | 0.06 | 0.00 | ||||||
| FCF per share | SGD | 0.19 | 0.33 | ||||||
| Free cash flow | SGD m | 153 | 267 | ||||||
| Net debt | SGD m | 3,190 | 1,774 | ||||||
| Book value equity | SGD m | 2,056 | 2,477 | ||||||
| Book value per share | SGD | 2.56 | 3.07 | ||||||
| Number of shares | m | 803.42 | 806.4 | ||||||
| DPS (TTM paid) | SGD | 0.22 | 0.22 |
Financial summary
Financials in SGD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 387.14 | 333.82 | ||||||
| P/B LTM | x | 1.06 | 0.88 | ||||||
| P/S LTM | x | 4.80 | 4.85 | ||||||
| P/FCF LTM | x | 14.23 | 8.16 | ||||||
| EV/EBITDA LTM | x | 19.66 | 0.00 | ||||||
| EV/Sales LTM | x | 13.12 | 9.40 | ||||||
| Earnings Yield LTM | % | +0.26% | +0.30% | ||||||
| FCF Yield | % | +7.03% | +12.25% | ||||||
| Quality | |||||||||
| ROE | % | +1.54% | +1.71% | ||||||
| ROIC | % | +4.66% | +5.15% | ||||||
| Operating margin | % | +66.72% | +66.87% | ||||||
| Gross margin | % | +68.87% | +68.29% | ||||||
| FCF/Sales | % | +33.70% | +59.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +22.51% | +21.24% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -37.16% | +9.60% | ||||||
| Operating Profit Growth | % | +29.84% | +28.78% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.85% | +9.77% | ||||||
| Dividend Growth | % | +3.42% | +4.70% | ||||||
| Payout Ratio | % | +3427.42% | +3528.23% | ||||||
| FCF/Debt | x | 0.04 | 0.10 | ||||||
| Net Debt/EBITDA | x | 12.47 | 0.00 | ||||||
| EBIT/Net interest | x | 2.54 | 0.00 | ||||||
| Net debt/market cap | % | +1.50% | +1.09% | ||||||
| Net debt/Equity | x | 1.55 | 0.72 | ||||||
| Gross debt/equity | x | 1.87 | 1.06 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
ESR-REIT is recognized as a forward-looking, leading Asia Pacific S-REIT specializing in New Economy assets. Listed on the Singapore Exchange Securities Trading Limited since July 25, 2006, it strategically invests in high-quality, income-generating industrial properties within key global markets. As of December 31, 2024, ESR-REIT commands a diverse portfolio, including logistics, high-specification industrial, business park, and general industrial properties, with total assets valued at approximately S$6.0 billion. This portfolio encompasses 72 properties (excluding one joint venture at 48 Pandan Road) spread across developed regions, specifically 52 assets in Singapore, 18 in Australia, and 2 in Japan, collectively boasting a gross floor area of roughly 2.5 million square meters. Additionally, it holds investments in three Australian property funds. ESR-REIT is also a component of the prestigious FTSE EPRA Nareit Global Real Estate Index. Its operations are overseen by ESR-REIT Management (S) Limited (the "Manager"), with ESR Group Limited ("ESR") serving as its sponsor. The Manager's ownership structure consists of ESR holding 99.0% and Shanghai Summit Pte. Ltd. owning the remaining 1.0%.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
ESR-REIT is recognized as a forward-looking, leading Asia Pacific S-REIT specializing in New Economy assets. Listed on the Singapore Exchange Securities Trading Limited since July 25, 2006, it strategically invests in high-quality, income-generating industrial properties within key global markets. As of December 31, 2024, ESR-REIT commands a diverse portfolio, including logistics, high-specification industrial, business park, and general industrial properties, with total assets valued at approximately S$6.0 billion. This portfolio encompasses 72 properties (excluding one joint venture at 48 Pandan Road) spread across developed regions, specifically 52 assets in Singapore, 18 in Australia, and 2 in Japan, collectively boasting a gross floor area of roughly 2.5 million square meters. Additionally, it holds investments in three Australian property funds. ESR-REIT is also a component of the prestigious FTSE EPRA Nareit Global Real Estate Index. Its operations are overseen by ESR-REIT Management (S) Limited (the "Manager"), with ESR Group Limited ("ESR") serving as its sponsor. The Manager's ownership structure consists of ESR holding 99.0% and Shanghai Summit Pte. Ltd. owning the remaining 1.0%.
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