Loading...
XSES
TS0U
Market cap1.08bUSD
Apr 07, Last price  
0.27SGD
1D
-7.02%
1Q
-8.62%
Jan 2017
-56.67%
IPO
-58.08%
Name

Oue Commercial Real Estate Investment Trust

Chart & Performance

D1W1MN
P/E
—
P/S
4.93
EPS
—
Div Yield, %
7.43%
Shrs. gr., 5y
1.47%
Rev. gr., 5y
2.81%
Revenues
296m
+3.67%
71,545,000101,038,000177,809,000176,297,000176,396,000257,329,000292,007,000249,884,000241,507,000285,055,000295,521,000
Net income
-68m
L
293,008,00077,917,00056,498,000130,999,000113,743,000114,995,000-36,265,00038,876,000275,574,000200,109,000-68,321,000
CFO
201m
-5.98%
74,503,00077,613,000131,828,000122,022,000132,656,000160,856,000234,359,000166,801,000183,534,000213,387,000200,619,000
Dividend
Jul 31, 20240.0093 SGD/sh
Earnings
Apr 22, 2025

Profile

OUE C-REIT is a real estate investment trust listed on the Main Board of Singapore Exchange Securities Trading Limited since 27 January 2014. OUE C-REIT completed the merger with OUE Hospitality Trust in September 2019 to become one of the largest diversified REITs with total assets of S$6.8 billion. With seven properties across the commercial and hospitality segments in Singapore and Shanghai, OUE C-REIT's property portfolio comprises approximately 2.2 million sq ft of prime office and retail space, and 1,640 upscale hotel rooms. OUE C-REIT invests in income-producing real estate used primarily for commercial purposes (including real estate used primarily for office and/or retail purposes) in financial and business hubs, and/or hospitality and/or hospitality-related purposes, as well as real estate-related assets. OUE C-REIT is managed by OUE Commercial REIT Management Pte. Ltd., which is a wholly-owned subsidiary of OUE Limited.
URL
https://ouect.com/
IPO date
Jan 27, 2014
Employees
66
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
295,521
3.67%
285,055
18.03%
241,507
-3.35%
Cost of revenue
78,541
85,396
61,346
Unusual Expense (Income)
NOPBT
216,980
199,659
180,161
NOPBT Margin
73.42%
70.04%
74.60%
Operating Taxes
11,892
2,479
11,191
Tax Rate
5.48%
1.24%
6.21%
NOPAT
205,088
197,180
168,970
Net income
(68,321)
-134.14%
200,109
-27.38%
275,574
608.85%
Dividends
(110,414)
(116,632)
(135,822)
Dividend yield
6.68%
7.06%
7.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
115,369
100
327,752
Long-term debt
2,029,698
2,100,651
1,772,267
Deferred revenue
1,246
Other long-term liabilities
31,768
41,899
38,632
Net debt
1,783,397
1,692,807
1,675,225
Cash flow
Cash from operating activities
200,619
213,387
183,534
CAPEX
(24,075)
(40)
(47,806)
Cash from investing activities
287,721
1,458
(30,848)
Cash from financing activities
(180,404)
(208,944)
(159,120)
FCF
194,471
116,899
156,636
Balance
Cash
361,670
54,225
49,482
Long term investments
353,719
375,312
Excess cash
346,894
393,691
412,719
Stockholders' equity
3,657,254
3,778,030
10,867,116
Invested Capital
5,464,479
5,504,173
5,394,524
ROIC
3.74%
3.62%
3.17%
ROCE
3.72%
3.35%
3.06%
EV
Common stock shares outstanding
5,800,470
5,800,470
5,778,470
Price
0.29
0.00%
0.29
-14.93%
0.34
-23.86%
Market cap
1,653,134
0.00%
1,653,134
-14.60%
1,935,787
-19.06%
EV
3,906,484
3,812,779
4,078,306
EBITDA
217,041
199,725
183,995
EV/EBITDA
18.00
19.09
22.17
Interest
97,469
87,871
67,078
Interest/NOPBT
44.92%
44.01%
37.23%