ESR-REIT

SGX: J91U (ESR-REIT)

Last update: 8 hours ago

0.245

0.01 (2.08%)

  • 1D 2.08%
  • 5D 4.26%
  • 1M 2.08%
  • 6M -14.04%
  • YTD -5.77%
  • 1Y -16.95%
  • 5Y -31.56%
Previous Close 0.240
Open 0.240
Volume 14,178,300
Avg. Volume (3M) 10,114,469
Market Cap 1,973,771,520
Price / Earnings (Forward) 11.47
Price / Sales 4.91
Price / Book 0.850
52 Weeks Range
0.225 (-8%) — 0.305 (24%)
Earnings Date 24 Jan 2025
TTM Dividend Yield 8.65%
Profit Margin -34.22%
Operating Margin (TTM) 63.12%
Diluted EPS (TTM) -0.020
Quarterly Revenue Growth (YOY) -0.50%
Total Debt/Equity (MRQ) 107.06%
Current Ratio (MRQ) 0.630
Operating Cash Flow (TTM) 269.62 M
Levered Free Cash Flow (TTM) 110.90 M
Return on Assets (TTM) 2.66%
Return on Equity (TTM) -3.96%

Market Trend

Short Term Medium Term
Industry REIT - Industrial (SG) Bearish Bearish
REIT - Industrial (Global) Bearish Mixed
Stock ESR-REIT Bearish Bearish

AIStockmoo Score

1.6
Analyst Consensus 4.0
Insider Activity 3.5
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 1.60

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ESR-REIT 2 B 8.65% - 0.850
CAPLAND ASCENDAS REIT 11 B 3.39% 15.35 1.08
MAPLETREE LOG TR 7 B 5.71% 26.00 0.860
MAPLETREE IND TR 6 B 3.31% 51.25 1.08
FRASERS L&C TR 3 B 7.56% 22.50 0.760
AIMS APAC REIT 1 B 4.35% 25.00 0.960

ESR-REIT is a Real Estate Investment Trust with a portfolio of industrial assets. It is a new economy and is future-ready for Asia Pacific S-REIT. The SR-REIT invests in quality income-producing industrial properties in key gateway markets. Its portfolio includes the SG Portfolio, the AUS Portfolio, the JP Portfolio, and Other Investments.
Sector Real Estate
Industry REIT - Industrial
Investment Style Mid Value
% Held by Insiders 11.44%
% Held by Institutions 39.89%

Ownership

Name Date Shares Held
LOGOS Property Group Ltd. 02 Dec 2024 448,429,218 (5.57%)
Tong (Jinquan) 28 Mar 2024 427,987,819 (5.32%)
Caisse de Depot et Placement du Quebec 31 Dec 2023 224,620,756 (2.79%)
52 Weeks Range
0.225 (-8%) — 0.305 (24%)
Price Target Range
0.300 (22%) — 0.330 (34%)
High 0.330 (RHB Research, 34.69%) Buy
Median 0.310 (26.53%)
Low 0.300 (Maybank Research, 22.45%) Buy
Average 0.313 (27.76%)
Total 3 Buy
Avg. Price @ Call 0.257
Firm Date Target Price Call Price @ Call
Maybank Research 02 Feb 2025 0.300 (22.45%) Buy 0.260
DBS Research 27 Jan 2025 0.310 (26.53%) Buy 0.255
RHB Research 27 Jan 2025 0.330 (34.69%) Buy 0.255
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
ESR-REIT 0.237 - 9,500,000 2,235,000
Aggregate Net Quantity 9,500,000
Aggregate Net Value ($) 2,235,000
Aggregate Avg. Buy ($) 0.237
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
ESR-REIT Company 12 Mar 2025 Buyback (+) 500,000 0.240 120,000
ESR-REIT Company 11 Mar 2025 Buyback (+) 2,000,000 0.235 470,000
ESR-REIT Company 10 Mar 2025 Buyback (+) 7,000,000 0.235 1,645,000
  • 3M
Date Type Details
12 Mar 2025 Announcement Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice
11 Mar 2025 Announcement Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice
11 Mar 2025 Announcement Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice
10 Mar 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager / Responsible Person
10 Mar 2025 Announcement General Announcement::Payment of Management Fees By Way of Issue of New Units in ESR-REIT
27 Feb 2025 Announcement General Announcement::Issue of S$100,000,000 4.05% Fixed Rate Notes Due 2030
27 Feb 2025 Announcement General Announcement::Entry into SGD20 Million Letters of Credit / Demand Guarantee Facility
27 Feb 2025 Announcement General Announcement::Update on 2 Fishery Port Road
26 Feb 2025 Announcement General Announcement::Entry into SGD160,000,000 Sustainability-Linked Unsecured Term Loan and Revolving Credit Facilities
21 Feb 2025 Announcement General Announcement::ESR-REIT Successfully Prices S$100.0 Mil 4.05% Fixed Rate Notes Due 2030 with c.2.5x Subscription
20 Feb 2025 Announcement General Announcement::Pricing of S$100,000,000 4.05% Fixed Rate Notes Due 2030
18 Feb 2025 Announcement Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice
13 Feb 2025 Announcement REPL::Share Consolidation::Mandatory
11 Feb 2025 Announcement Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice
10 Feb 2025 Announcement Share Consolidation::Mandatory
27 Jan 2025 Announcement Asset Acquisitions and Disposals::Divestment of 1 Third and 4 Fourth Lok Yang Road in Singapore at 3.5% Premium to Valuation
24 Jan 2025 Announcement Cash Dividend/ Distribution::Mandatory
24 Jan 2025 Announcement Cash Dividend/ Distribution::Mandatory
24 Jan 2025 Announcement Notice of Valuation of Real Assets::Asset Valuation
24 Jan 2025 Announcement Financial Statements and Related Announcement::Full Yearly Results
24 Jan 2025 Announcement WD::Cash Dividend/ Distribution::Mandatory
24 Jan 2025 TheEdge ESR China REIT successfully lists on Shanghai Stock Exchange, raising over RMB2.1 bil
15 Jan 2025 Announcement Asset Acquisitions and Disposals::Divestment of 79 Tuas South Street 5 in Singapore at 1.5% Premium to Valuation
03 Jan 2025 Announcement Financial Statements and Related Announcement::Notification of Results Release
30 Dec 2024 TheFinance 3 Singapore Stocks Paying Out Dividends in January
23 Dec 2024 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s) / Unitholder(s)
23 Dec 2024 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager / Responsible Person
23 Dec 2024 Announcement General Announcement::PAYMENT OF ACQUISITION FEES BY WAY OF ISSUE OF NEW UNITS IN ESR-REIT
20 Dec 2024 TheFinance 4 Stocks and 1 ETF Paying Dividends In Jan 2025
18 Dec 2024 Announcement Share Buy Back - Daily Share Buy-Back Notice::Unit Buy-Back - Daily Unit Buy-Back Notice
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TTM Dividend Yield 8.65%
5Y Average Dividend Yield 7.54%
Payout Ratio 124.93%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
04 Feb 2025 24 Jan 2025 14 Mar 2025 0.00275 Cash
07 Nov 2024 10 Oct 2024 08 Jan 2025 0.00678 Cash
07 Nov 2024 10 Oct 2024 08 Jan 2025 0.00044 Cash
07 Aug 2024 31 Jul 2024 17 Sep 2024 0.00972 Cash
07 Aug 2024 31 Jul 2024 17 Sep 2024 0.0015 Cash
08 Feb 2024 01 Feb 2024 27 Mar 2024 0.00156 Cash
08 Feb 2024 01 Feb 2024 27 Mar 2024 0.0103 Cash
02 Aug 2023 26 Jul 2023 27 Sep 2023 0.00732 Cash
02 Aug 2023 26 Jul 2023 27 Sep 2023 0.00161 Cash
02 Aug 2023 26 Jul 2023 27 Sep 2023 0.00037 Cash
23 Feb 2023 16 Feb 2023 14 Apr 2023 0.00019 Cash
23 Feb 2023 16 Feb 2023 14 Apr 2023 0.00341 Cash
23 Feb 2023 16 Feb 2023 14 Apr 2023 0.00088 Cash
06 Feb 2023 30 Jan 2023 29 Mar 2023 0.01287 Cash (3 Cash Options)
06 Feb 2023 30 Jan 2023 29 Mar 2023 0.00168 Cash (1 Cash Options)
06 Feb 2023 30 Jan 2023 29 Mar 2023 0.00085 Cash (1 Cash Options)
03 Aug 2022 27 Jul 2022 27 Sep 2022 0.00426 Cash (3 Cash Options)
03 Aug 2022 27 Jul 2022 27 Sep 2022 0.00089 Cash (1 Cash Options)
03 Aug 2022 27 Jul 2022 27 Sep 2022 0.00035 Cash (1 Cash Options)
20 Apr 2022 14 Apr 2022 23 Jun 2022 0.00805 Cash (3 Cash Options)
20 Apr 2022 14 Apr 2022 23 Jun 2022 0.00099 Cash (1 Cash Options)
20 Apr 2022 14 Apr 2022 23 Jun 2022 0.00006 Cash (1 Cash Options)
07 Feb 2022 27 Jan 2022 30 Mar 2022 0.00013 Cash (1 Cash Options)
07 Feb 2022 27 Jan 2022 30 Mar 2022 0.00004 Cash (1 Cash Options)
07 Feb 2022 27 Jan 2022 30 Mar 2022 0.00704 Cash (3 Cash Options)
03 Nov 2021 27 Oct 2021 29 Dec 2021 0.00709 Cash (3 Cash Options)
03 Nov 2021 27 Oct 2021 29 Dec 2021 0.00003 Cash (1 Cash Options)
03 Aug 2021 27 Jul 2021 16 Sep 2021 0.00344 Cash
14 May 2021 06 May 2021 17 Jun 2021 0.0041 Cash
29 Apr 2021 22 Apr 2021 24 Jun 2021 0.008 Cash (3 Cash Options)
27 Jan 2021 20 Jan 2021 19 Mar 2021 0.0084 Cash (3 Cash Options)
06 Nov 2020 30 Oct 2020 30 Dec 2020 0.00798 Cash (3 Cash Options)
23 Jul 2020 16 Jul 2020 17 Sep 2020 0.00662 Cash (3 Cash Options)
30 Apr 2020 23 Apr 2020 24 Jun 2020 0.005 Cash (3 Cash Options)
31 Jan 2020 23 Jan 2020 09 Mar 2020 0.00719 Cash (3 Cash Options)
31 Jan 2020 23 Jan 2020 09 Mar 2020 0.00136 Cash (1 Cash Options)
10 Oct 2019 25 Oct 2019 08 Nov 2019 0.00163 Cash
10 Oct 2019 13 Sep 2019 08 Nov 2019 0.00982 Cash
30 Jul 2019 22 Jul 2019 30 Aug 2019 0.00053 Cash
30 Jul 2019 22 Jul 2019 30 Aug 2019 0.00006 Cash
24 Jun 2019 21 Jun 2019 26 Jul 2019 0.00833 Cash
24 Jun 2019 15 Jul 2019 26 Jul 2019 0.00112 Cash
03 May 2019 02 May 2019 10 Jun 2019 0.00942 Cash (3 Cash Options)
03 May 2019 02 May 2019 10 Jun 2019 0.00065 Cash (1 Cash Options)
25 Jan 2019 18 Jan 2019 28 Feb 2019 0.00047 Cash
25 Jan 2019 18 Jan 2019 28 Feb 2019 0.00794 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.010 3 4.07
2024 0.023 4 9.05
2023 0.029 9 9.12
2022 0.022 9 5.91
2021 0.031 6 6.48
2020 0.028 5 7.16
2019 0.040 10 7.58
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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