Loading...
XSESSK6U
Market cap1.80bUSD
Dec 20, Last price  
0.86SGD
1D
-0.58%
1Q
-1.15%
Jan 2017
-9.47%
IPO
-12.24%
Name

Paragon REIT

Chart & Performance

D1W1MN
XSES:SK6U chart
P/E
16.46
P/S
8.45
EPS
0.05
Div Yield, %
4.79%
Shrs. gr., 5y
1.96%
Rev. gr., 5y
6.41%
Revenues
289m
+1.80%
222,921,000205,113,000209,594,000212,756,000211,802,000228,635,000241,463,000277,179,000283,821,000288,926,000
Net income
148m
-7.43%
227,961,000153,531,000127,574,000157,156,000137,856,000149,898,000-62,574,000149,648,000160,207,000148,307,000
CFO
192m
-17.05%
224,985,000158,375,000160,019,000165,200,000164,840,000180,471,000166,309,000202,545,000231,656,000192,155,000
Dividend
Aug 27, 20240.0185 SGD/sh
Earnings
Feb 10, 2025

Profile

SPH REIT is a Singapore-based real estate investment trust established principally to invest in a portfolio of income-producing real estate primarily for retail purposes in Asia-Pacific, as well as real estate-related assets. SPH REIT has a portfolio of five assets in Singapore and Australia. Its portfolio of properties in Singapore comprises a 99-year leasehold interest in Paragon, a 99-year leasehold interest in The Clementi Mall and a 99-year leasehold interest in The Rail Mall. These Singapore properties have an aggregate net lettable area of approximately 960,000 sq. ft. In Australia, SPH REIT owns a 50% freehold interest in Westfield Marion Shopping Centre, the largest regional shopping centre in Adelaide, South Australia. SPH REIT also owns an 85% interest in Figtree Grove Shopping Centre, a freehold sub-regional shopping centre in Wollongong, New South Wales, Australia. Both Australian properties have an aggregate gross lettable area of approximately 1.7 million sq. ft.
URL
https://www.paragonreit.com.sg/
IPO date
Jul 24, 2013
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
288,926
1.80%
283,821
2.40%
Cost of revenue
99,374
96,979
Unusual Expense (Income)
NOPBT
189,552
186,842
NOPBT Margin
65.61%
65.83%
Operating Taxes
356
3,107
Tax Rate
0.19%
1.66%
NOPAT
189,196
183,735
Net income
148,307
-7.43%
160,207
7.06%
Dividends
(116,845)
(198,816)
Dividend yield
4.66%
7.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
223,042
94,974
Long-term debt
1,045,647
1,478,688
Deferred revenue
5,932
4,249
Other long-term liabilities
44,228
99,710
Net debt
1,128,172
1,435,288
Cash flow
Cash from operating activities
192,155
231,656
CAPEX
(62)
(69)
Cash from investing activities
(2,861)
(14,605)
Cash from financing activities
(180,837)
(200,902)
FCF
249,090
122,043
Balance
Cash
134,467
125,601
Long term investments
6,050
12,773
Excess cash
126,071
124,183
Stockholders' equity
7,755,959
5,154,130
Invested Capital
4,085,046
4,223,271
ROIC
4.55%
4.43%
ROCE
4.51%
4.30%
EV
Common stock shares outstanding
2,833,680
2,811,343
Price
0.89
-1.67%
0.90
-0.55%
Market cap
2,507,807
-0.89%
2,530,209
0.38%
EV
3,647,620
3,979,493
EBITDA
189,759
187,132
EV/EBITDA
19.22
21.27
Interest
60,285
28,293
Interest/NOPBT
31.80%
15.14%