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9A4U.SI
HoldESR-REIT · Real Estate · Singapore · $1.5B · Avg Vol: $2M/d
53
StockRankGet insider-trade alerts
Q
49
V
41
M
56
P/E (TTM)
115.0x
ROE
2.6%
D/E
1.0x
Dividend %
9.7%
COMPANY DESCRIPTION
ESR-REIT is a leading New Economy and future-ready Asia Pacific S-REIT. Listed on the Singapore Exchange Securities Trading Limited since 25 July 2006, ESR-REIT invests in quality income producing industrial properties in key gateway markets.
FINANCIAL SUMMARY (SGD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 343.2M | 386.4M | 370.5M | 446.0M | 9.1% | 450.2M | 420.3M | 429.4M | -1.9% |
| EPS (SGD) | -0.50 | -0.11 | -0.19 | 0.01 | — | 0.02 | 0.01 | 0.01 | 9.4% |
| Shares | 673.1M | 768.9M | 804.9M | 805.0M | +19.6% | 808.1M | — | — | — |
| Debt | 2.6B | 2.1B | 2.9B | 2.8B | 2.5% | 2.6B | — | — | — |
| Equity | 2.7B | 2.8B | 2.6B | 2.5B | -2.9% | — | — | — | — |
| Op CF | 193.6M | 261.7M | 270.9M | 294.2M | 15.0% | 267.2M | — | — | — |
| Inv CF | -267.0M | 360.8M | -438.2M | -27.2M | — | — | — | — | — |
| Fin CF | 93.1M | -626.3M | 200.4M | -289.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.6%
SMA 50SMA 200
Close
$1.81
RSI (14)
12.0
52W High
$2.11
From 52W High
0.9%
SCORE BREAKDOWN
Quality
49
ROIC
3.4%36.3
ROE
2.6%30.7
GP/Assets
5.2%43.5
Op. Margin
67.4%86.8
FCF/Assets
4.2%70.7
Piotroski
894.6
Int. Cover
1.6x23.7
D/E Ratio
1.03x35.7
Current Ratio
0.26x9.9
Value
41
P/E (TTM)
115.0x4.4
EV/EBITDA
27.5x17.3
P/FCF
7.5x75.5
P/B
0.9x47.3
P/S
4.1x49.5
Div Yield
9.7%85.5
Momentum
56
52W High %
86%50.3
RS 6M
-18%35.0
SMA 50/200
0.98x42.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+954%97.7
Q Growth
40%68.6
FUNDAMENTALS
Market Cap
$1.5B
P/E (Forward)
10.9x
Gross Margin
68.3%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 9A4U.SI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 9A4U.SI | ESR-REIT(you) | $1.5B | 53 | Hold |
| BUOU.SI | Frasers Logistics & Commercial Trust | $2.8B | 59 | Hold |
| ME8U.SI | Mapletree Industrial Trust | $4.3B | 44 | Hold |
| O5RU.SI | AIMS APAC REIT | $944M | 75 | Buy |
| UIBU.SI | UI Boustead Real Estate Investment Trust | $847M | 28 | Sell |
| DHLU.SI | Daiwa House Logistics Trust | $217M | 48 | Hold |
| M44U.SI | Mapletree Logistics Trust | $4.7B | 32 | Sell |
| M1GU.SI | Alpha Integrated Real Estate Investment Trust | $424M | 86 | Strong Buy |
| A17U.SI | CapitaLand Ascendas REIT | $9.5B | 30 | Sell |
| JYEU.SI | Lendlease Global Commercial REIT | $1.5B | 46 | Hold |
Peer medians: ROE 4.4% · P/E 14.8x · Gross margin 60.0%