ESR REIT (9A4U.SI)

Full history for every metric is available with a Kvantra account

Stock profile

ESR REIT (9A4U.SI)

Country: SingaporeSector: Real EstateIndustry: REIT - IndustrialExchange: SES
P/E TTM
333.8
History
P/E NTM
N/A
Market cap
1.82B
Currency SGD
KvantraRanki60
Value68
Quality71
Momentum30
Current price
2.27+0.89%
Benchmarks

No price history available.

Key financial summary

Financials in SGD
202020212022202320242025TTM2026E
Total revenueSGD m230249349386371454449420
Operating profitSGD m303300
Net profitSGD m10102-278-67-1283243147
EPS reportedSGD0.010.02
Operating cashflow per shareSGD0.250.33
Capex per shareSGD0.060.00
FCF per shareSGD0.190.33
Free cash flowSGD m153267
Net debtSGD m3,1901,774
Book value equitySGD m2,0562,477
Book value per shareSGD2.563.07
Number of sharesm803.42806.4
DPS (TTM paid)SGD0.220.22

Financial summary

Financials in SGD
202020212022202320242025TTM2026E
Value
P/E TTMx387.14333.82
P/B LTMx1.060.88
P/S LTMx4.804.85
P/FCF LTMx14.238.16
EV/EBITDA LTMx19.660.00
EV/Sales LTMx13.129.40
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/Debtx0.040.10
Net Debt/EBITDAx12.470.00
EBIT/Net interestx2.540.00
Net debt/market cap%+1.50%+1.09%
Net debt/Equityx1.550.72
Gross debt/equityx1.871.06

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

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%.

WebsiteN/A
SectorReal Estate
IndustryREIT - Industrial
CountrySingapore
Trades inSGD

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.

ESR REIT (9A4U.SI)

9A4U.SI · SES · Real Estate
2.27+0.89%
Sign up to track this stock

No price history available.

KvantraRank60
Market cap1.82B
P/E NTMN/A
P/E TTM333.8
KvantraRank?60 / 100
Value
68
Quality
71
Momentum
30
Financialsin SGD
20242025TTM2026E
Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

About

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%.

SectorReal Estate
IndustryREIT - Industrial
CountrySingapore
Trades inSGD

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.

Unlock all fundamental data

Sign up for Free

Unlock all fundamental data

Sign up for Free