XSESJ91U
Market cap1.48bUSD
Dec 20, Last price
0.25SGD
1D
-1.96%
1Q
-12.28%
Jan 2017
-53.16%
IPO
-62.23%
Name
ESR-Logos REIT
Chart & Performance
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.
IPO date
Jul 25, 2006
Employees
Domiciled in
SG
Incorporated in
SG
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 386,350 12.56% | 343,232 42.25% | 241,286 4.94% | |||||||
Cost of revenue | 161,230 | 125,362 | 85,637 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 225,120 | 217,870 | 155,649 | |||||||
NOPBT Margin | 58.27% | 63.48% | 64.51% | |||||||
Operating Taxes | (2,104) | 9,492 | 2,162 | |||||||
Tax Rate | 4.36% | 1.39% | ||||||||
NOPAT | 227,224 | 208,378 | 153,487 | |||||||
Net income | (67,449) -75.76% | (278,261) -374.09% | 101,521 947.80% | |||||||
Dividends | (217,969) | (86,220) | (96,792) | |||||||
Dividend yield | 9.14% | 3.98% | 5.28% | |||||||
Proceeds from repurchase of equity | 291,956 | 1,433,893 | 645,194 | |||||||
BB yield | -12.25% | -66.25% | -35.19% | |||||||
Debt | ||||||||||
Debt current | 180,161 | 245,529 | 212,156 | |||||||
Long-term debt | 2,559,816 | 2,905,767 | 1,421,316 | |||||||
Deferred revenue | 1,907 | 645 | ||||||||
Other long-term liabilities | 38,528 | 20,530 | 29,584 | |||||||
Net debt | 2,351,337 | 2,697,817 | 1,502,066 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 260,078 | 193,633 | 152,771 | |||||||
CAPEX | (93,543) | (98,573) | (28,477) | |||||||
Cash from investing activities | 361,776 | (267,022) | (149,336) | |||||||
Cash from financing activities | (625,594) | 93,141 | 2,617 | |||||||
FCF | (4,488,005) | 205,827 | 134,706 | |||||||
Balance | ||||||||||
Cash | 41,985 | 45,579 | 24,150 | |||||||
Long term investments | 346,655 | 407,900 | 107,256 | |||||||
Excess cash | 369,322 | 436,317 | 119,342 | |||||||
Stockholders' equity | 4,871,225 | 7,538,571 | 6,333,031 | |||||||
Invested Capital | 4,582,416 | 5,048,883 | 3,072,132 | |||||||
ROIC | 4.72% | 5.13% | 5.04% | |||||||
ROCE | 4.54% | 3.97% | 4.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,450,132 | 5,849,852 | 3,820,193 | |||||||
Price | 0.32 -13.51% | 0.37 -22.92% | 0.48 21.52% | |||||||
Market cap | 2,384,042 10.15% | 2,164,445 18.04% | 1,833,693 31.14% | |||||||
EV | 7,143,454 | 4,964,568 | 4,874,886 | |||||||
EBITDA | 225,120 | 217,870 | 155,649 | |||||||
EV/EBITDA | 31.73 | 22.79 | 31.32 | |||||||
Interest | 117,134 | 80,485 | 51,371 | |||||||
Interest/NOPBT | 52.03% | 36.94% | 33.00% |