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XSESTS0U
Market cap1.09bUSD
Dec 20, Last price  
0.27SGD
1D
-1.82%
1Q
-16.92%
Jan 2017
-55.85%
IPO
-57.29%
Name

Oue Commercial Real Estate Investment Trust

Chart & Performance

D1W1MN
XSES:TS0U chart
P/E
7.41
P/S
4.97
EPS
0.04
Div Yield, %
7.86%
Shrs. gr., 5y
1.47%
Rev. gr., 5y
11.09%
Revenues
285m
+18.03%
71,545,000101,038,000177,809,000176,297,000176,396,000257,329,000292,007,000249,884,000241,507,000285,055,000
Net income
200m
-27.38%
293,008,00077,917,00056,498,000130,999,000113,743,000114,995,000-36,265,00038,876,000275,574,000200,109,000
CFO
213m
+16.27%
74,503,00077,613,000131,828,000122,022,000132,656,000160,856,000234,359,000166,801,000183,534,000213,387,000
Dividend
Jul 31, 20240.0093 SGD/sh
Earnings
Jan 29, 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.
IPO date
Jan 27, 2014
Employees
66
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
285,055
18.03%
241,507
-3.35%
249,884
-14.43%
Cost of revenue
85,396
61,346
65,232
Unusual Expense (Income)
NOPBT
199,659
180,161
184,652
NOPBT Margin
70.04%
74.60%
73.90%
Operating Taxes
2,479
11,191
14,061
Tax Rate
1.24%
6.21%
7.61%
NOPAT
197,180
168,970
170,591
Net income
200,109
-27.38%
275,574
608.85%
38,876
-207.20%
Dividends
(116,632)
(135,822)
(147,866)
Dividend yield
7.06%
7.02%
6.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
100
327,752
173,199
Long-term debt
2,100,651
1,772,267
1,863,016
Deferred revenue
1,246
3,206
Other long-term liabilities
41,899
38,632
42,731
Net debt
1,692,807
1,675,225
1,653,650
Cash flow
Cash from operating activities
213,387
183,534
166,801
CAPEX
(40)
(47,806)
(56,899)
Cash from investing activities
1,458
(30,848)
902,523
Cash from financing activities
(208,944)
(159,120)
(1,100,651)
FCF
116,899
156,636
148,015
Balance
Cash
54,225
49,482
59,549
Long term investments
353,719
375,312
323,016
Excess cash
393,691
412,719
370,071
Stockholders' equity
3,778,030
10,867,116
10,517,335
Invested Capital
5,504,173
5,394,524
5,260,592
ROIC
3.62%
3.17%
2.89%
ROCE
3.35%
3.06%
3.23%
EV
Common stock shares outstanding
5,800,470
5,778,470
5,435,597
Price
0.29
-14.93%
0.34
-23.86%
0.44
15.79%
Market cap
1,653,134
-14.60%
1,935,787
-19.06%
2,391,663
16.37%
EV
3,812,779
4,078,306
4,505,832
EBITDA
199,725
183,995
189,734
EV/EBITDA
19.09
22.17
23.75
Interest
87,871
67,078
63,956
Interest/NOPBT
44.01%
37.23%
34.64%