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ESR-REIT

Real Estate US CGIUF

1.66USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

1.661.66
LowHigh

52 Week Range

0.912.49
LowHigh

Fundamentals

  • Previous Close 1.66
  • Market Cap1696.31M
  • Volume0
  • P/E Ratio163.00
  • Dividend Yield13.19%
  • Revenue TTM448.98M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 308.89M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 61.50M -95.87400M -65.76900M -261.94700M 107.76M
Minority interest -22.07300M -20.16500M -3.78400M -6.82200M -4.07800M
Net income 31.66M -127.77900M -67.44900M -278.26100M 101.52M
Selling general administrative 2.26M 24.37M 6.35M 26.37M 17.61M
Selling and marketing expenses - - 19.77M - -
Gross profit 312.37M 261.65M 251.24M 244.24M 173.26M
Reconciled depreciation - - - - -
Ebit - - 244.89M 223.21M 163.35M
Ebitda 302.63M 8.56M 51.37M -181.46200M 159.13M
Depreciation and amortization - - -193.52200M - -
Non operating income net other - - - - -
Operating income 302.63M 233.26M 244.89M 217.87M 155.65M
Other operating expenses 147.26M 137.25M 141.46M - -
Interest expense 106.00M 104.44M 117.13M 80.48M 51.37M
Tax provision 7.82M 11.74M -2.10400M 9.49M 2.16M
Interest income 0.53M 9.30M 15.65M 0.59M 0.02M
Net interest income -112.25700M -100.35400M -108.18900M -85.99000M -55.69400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.81M 11.74M -2.10400M 9.49M 2.16M
Total revenue 453.55M 370.50M 386.35M 343.23M 241.29M
Total operating expenses 7.16M 28.40M 6.35M 125.36M 85.64M
Cost of revenue 141.17M 108.85M 135.12M 98.99M 68.03M
Total other income expense net -241.12294M -329.13000M -310.65600M - -
Discontinued operations - - - - -
Net income from continuing ops 53.73M -107.61400M -63.66500M -271.43900M 105.60M
Net income applicable to common shares - - - -290.31000M 94.62M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5860.46M 6007.40M 5106.31M 5654.16M 3329.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 466.03M 11.66M 22.47M - 38.25M
Total liab 3283.54M 3331.72M 2341.03M 2805.07M 1580.68M
Total stockholder equity 2054.11M 2619.07M 2765.28M 2746.78M 1749.08M
Deferred long term liab - - - - -
Other current liab 112.46M 79.16M 108.60M - 91.89M
Common stock 2054.11M 2213.89M 2463.15M 2444.65M 1597.97M
Capital stock 2055.64M 2213.89M 2463.15M 2444.65M 1597.97M
Retained earnings - - 2463.15M - -
Other liab - - - 28.28M 22.15M
Good will - - - - -
Other assets - - -1246.60461M 19.62M -
Cash 60.24M 83.94M 41.98M 45.58M 24.15M
Cash and equivalents - - - - -
Total current liabilities 867.54M 247.02M 329.19M 406.73M 348.58M
Current deferred revenue - - 2.68M - -
Net debt 2751.47M 2777.88M 2105.95M 2030.48M 1166.70M
Short term debt 658.46M 40.88M 180.16M - -
Short long term debt 640.87M 30.23M 163.09M 229.35M 209.44M
Short long term debt total 2811.72M 2861.82M 2147.93M - -
Other stockholder equity - 405.18M 302.13M 302.13M 151.12M
Property plant equipment - - - 5103.40M 3146.01M
Total current assets 549.13M 156.06M 72.67M 147.24M 76.50M
Long term investments - - - - -
Net tangible assets - - - 2746.78M 1749.08M
Short term investments - - 3.42M - -
Net receivables 22.86M 60.45M 4.80M 4.08M 14.10M
Long term debt 1583.69M 2223.77M 1392.80M 1846.71M 981.41M
Inventory - 9.73M 0.00000M 56.59M 29.26M
Accounts payable 96.62M 126.98M 40.43M 47.29M 34.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 302.13M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.60M 5851.34M 4768.49M - -
Deferred long term asset charges - - - - -
Non current assets total 5315.71M 5851.34M 5033.64M 5506.91M 3253.27M
Capital lease obligations 587.15M 607.82M 592.04M 537.62M 221.31M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 7.02M -436.94800M 361.78M -267.02200M -57.09700M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -38.27941M -436.94800M 361.78M - -149.33600M
Net borrowings -16.86800M 326.65M -501.58400M - 15.70M
Total cash from financing activities -182.89642M 200.41M -625.59400M - 2.62M
Change to operating activities - - - - -
Net income 5.60M -95.87400M -85.64700M -278.26100M 101.52M
Change in cash -18.75996M 31.80M -4.54000M 18.80M 6.05M
Begin period cash flow 79.00M 38.41M 42.95M 24.15M 18.10M
End period cash flow 60.24M 70.21M 38.41M 42.95M 24.15M
Total cash from operating activities 198.93M 269.62M 260.08M 193.63M 152.77M
Issuance of capital stock 125.00M 188.20M 299.75M 150.00M 149.63M
Depreciation - - - - -
Other cashflows from investing activities - -233.47400M 445.57M - 7.77M
Dividends paid 192.75M 194.65M 217.97M -97.25600M -103.69200M
Change to inventory - - - - -
Change to account receivables 37.08M -36.33500M 11.72M -9.46400M -10.73500M
Sale purchase of stock -13.60484M -12.90800M -102.72000M - -
Other cashflows from financing activities -7.67933M -106.87900M -94.77600M - -59.02400M
Change to netincome - - - 498.99M 57.98M
Capital expenditures 198.93M 26.20M 93.54M 98.57M 28.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.60210M 26.74M 4.46M -33.19400M -11.07600M
Stock based compensation - - 11.78M - -
Other non cash items 207.93M 338.76M 341.26M 527.14M 64.60M
Free cash flow 248.06M 243.43M 167.27M 95.06M 124.29M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGIUF
ESR-REIT		 - -% 1.66 163.00 10.55 3.78 0.69 10.27 27.33
PLD
Prologis Inc		 3.29 2.34% 143.83 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage		 2.10 0.66% 320.22 27.33 27.32 11.54 8.95 14.45 20.02
PLDGP
Prologis Inc		 0.78 1.49% 52.99 10.93 - 5.05 -
EXR
Extra Space Storage Inc		 0.75 0.52% 146.08 32.06 33.67 9.20 2.31 13.29 18.59

Reports Covered

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Profile

ESR-REIT is a leading New Economy and future-ready Asia Pacific S-REIT. Listed on the Singapore Exchange Securities Trading Limited since 25 July 2006, ESR-REIT invests in quality income-producing industrial properties in key gateway markets. As at 31 December 2025, ESR-REIT holds interests in a diversified portfolio of logistics properties, high-specifications industrial properties, business parks and general industrial properties with total assets of approximately 5.9 billion US dollar. Its portfolio comprises 70 properties (excluding 48 Pandan Road held through a joint venture) located across the developed markets of Singapore (50 assets), Australia (18 assets) and Japan (2 assets), with a total gross floor area of approximately 2.4 million sqm, as well as investments in three property funds in Australia. ESR-REIT is also a constituent of the FTSE EPRA Nareit Global Real Estate Index. ESR-REIT is managed by ESR-REIT Management (S) Limited and sponsored by ESR. The Manager is owned by ESR (99.0%) and Shanghai Summit Pte. Ltd. (1.0%), respectively. ESR-REIT was incorporated in 2006 in Singapore.

ESR-REIT

5 Temasek Boulevard, Singapore, Singapore, 038985

Key Executives

Name Title Year Born
Mr. Wai Yin Chui CEO & Exec. Director of ESR-LOGOS Funds Management (S) Limited 1976
Mr. Kok Chew Meng Don Chief Financial Officer NA
Ms. Nancy Tan Head of Investment 1964
Ms. Charlene-Jayne Chang Head of Capital Markets & Investor Relations for ESR Funds Management (S) Limited NA
Ms. Lyn Ong Investor Relations Mang. NA
Ms. York Ying Loy Head of Compliance & Risk Management for ESR Funds Management (S) Limited NA
Ms. Gloria Low Corp. Communications Mang. of ESR Funds Management (S) Limited NA
Ms. Irene Phua Head of HR & Corp. Services of ESR Funds Management (S) Limited NA
Mr. Steven Leow Head of Property Services of ESR Funds Management (S) Limited NA
Ms. Kiah Ling Lee Deputy Chief Exec. Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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