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XSES
J91U
Market cap1.43bUSD
Apr 04, Last price  
0.24SGD
1D
-4.00%
1Q
-7.69%
Jan 2017
-55.03%
IPO
-63.74%
Name

ESR-Logos REIT

Chart & Performance

D1W1MN
P/E
—
P/S
5.21
EPS
—
Div Yield, %
9.62%
Shrs. gr., 5y
18.43%
Rev. gr., 5y
7.92%
Revenues
371m
-4.10%
18,813,00053,027,00072,266,00074,421,00074,210,00080,373,00088,976,00096,489,00099,342,000112,244,000112,087,000109,700,000156,916,000253,044,000229,924,000241,286,000343,232,000386,350,000370,504,000
Net income
-128m
L+89.45%
17,129,00068,886,00033,449,000-61,225,00085,825,00085,173,00089,461,000118,884,00045,316,00052,517,0007,087,000614,000-232,562,0006,080,0009,689,000101,521,000-278,261,000-67,449,000-127,779,000
CFO
270m
+3.67%
15,341,00047,443,00043,145,00061,347,00060,147,00057,710,00066,325,00061,598,00067,386,00079,052,00068,545,00069,006,00067,796,000178,073,000161,442,000152,771,000193,633,000260,077,999269,622,000
Dividend
Aug 07, 20240.01122 SGD/sh
Earnings
Apr 30, 2025

Profile

ESR-REIT has been listed on the Singapore Exchange Securities Trading Limited since 25 July 2006. ESR-REIT invests in quality income-producing industrial properties and as at 31 December 2020 holds interest in a diversified portfolio of 57 properties located across Singapore, with a total gross floor area of approximately 15.1 million square feet and an aggregate property value of S$3.1 billion6. The properties are in the following business sectors: Business Park, High-Specs Industrial, Logistics/Warehouse and General Industrial, and are located close to major transportation hubs and key industrial zones island-wide.
URL
https://www.esr-logosreit.com.sg/overview.html
IPO date
Jul 25, 2006
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
370,504
-4.10%
386,350
12.56%
343,232
42.25%
Cost of revenue
133,218
161,230
125,362
Unusual Expense (Income)
NOPBT
237,286
225,120
217,870
NOPBT Margin
64.04%
58.27%
63.48%
Operating Taxes
11,740
(2,104)
9,492
Tax Rate
4.95%
4.36%
NOPAT
225,546
227,224
208,378
Net income
(127,779)
89.45%
(67,449)
-75.76%
(278,261)
-374.09%
Dividends
(194,653)
(217,969)
(86,220)
Dividend yield
9.87%
9.14%
3.98%
Proceeds from repurchase of equity
175,292
291,956
1,433,893
BB yield
-8.89%
-12.25%
-66.25%
Debt
Debt current
40,884
180,161
245,529
Long-term debt
3,428,762
2,559,816
2,905,767
Deferred revenue
1,907
Other long-term liabilities
255,735
38,528
20,530
Net debt
3,385,701
2,351,337
2,697,817
Cash flow
Cash from operating activities
269,622
260,078
193,633
CAPEX
(26,197)
(93,543)
(98,573)
Cash from investing activities
(436,948)
361,776
(267,022)
Cash from financing activities
200,410
(625,594)
93,141
FCF
4,886,245
(4,488,005)
205,827
Balance
Cash
83,945
41,985
45,579
Long term investments
346,655
407,900
Excess cash
65,420
369,322
436,317
Stockholders' equity
2,270,500
4,871,225
7,538,571
Invested Capital
5,727,814
4,582,416
5,048,883
ROIC
4.38%
4.72%
5.13%
ROCE
4.09%
4.54%
3.97%
EV
Common stock shares outstanding
7,735,329
7,450,132
5,849,852
Price
0.26
-20.31%
0.32
-13.51%
0.37
-22.92%
Market cap
1,972,509
-17.26%
2,384,042
10.15%
2,164,445
18.04%
EV
5,414,815
7,143,454
4,964,568
EBITDA
237,286
225,120
217,870
EV/EBITDA
22.82
31.73
22.79
Interest
104,436
117,134
80,485
Interest/NOPBT
44.01%
52.03%
36.94%