|
Market Closed -
Singapore S.E.
05:04:43 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 2.200 SGD | -0.45% |
|
-2.64% | -18.45% |
| 09-11 | ESR-REIT Closes Australia Logistics Asset Purchase | MT |
| 09-09 | ESR-REIT Concludes Acquisitions of Logistics Assets in Australia | MT |
Projected Income Statement: ESR-REIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 241.3 | 343.2 | 386.4 | 370.5 | 446 | 418.9 | 424.5 | 427.3 |
| Change | - | 42.25% | 12.56% | -4.1% | 20.37% | -6.07% | 1.34% | 0.64% |
| EBITDA 1 | 155.6 | 217.9 | 244.9 | 233.3 | 298.7 | 295.3 | 296.1 | 300.3 |
| Change | - | 39.98% | 12.4% | -4.75% | 28.07% | -1.14% | 0.26% | 1.4% |
| EBIT 1 | 155.6 | 217.9 | 244.9 | 233.3 | 298.7 | 295.3 | 296.1 | 300.3 |
| Change | - | 39.98% | 12.4% | -4.75% | 28.07% | -1.14% | 0.26% | 1.4% |
| Interest Paid 1 | -43.91 | -59.01 | -108.2 | -100.4 | -118.7 | -86.4 | -84.46 | -84.42 |
| Earnings before Tax (EBT) 1 | 107.8 | -261.9 | -65.77 | -95.87 | 61.55 | 186.4 | 199.3 | 191.4 |
| Change | - | -343.08% | 74.89% | -45.77% | 164.2% | 202.84% | 6.91% | -3.98% |
| Net income 1 | 101.5 | -278.3 | -67.45 | -127.8 | 31.66 | 143.2 | 154.8 | 163 |
| Change | - | -374.09% | 75.76% | -89.45% | 124.77% | 352.19% | 8.16% | 5.28% |
| Announcement Date | 1/26/22 | 1/30/23 | 1/31/24 | 1/23/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: ESR-REIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,167 | 2,030 | 1,514 | 2,170 | 2,164 | 2,289 | 2,296 | 2,323 |
| Change | - | 73.95% | -25.42% | 43.33% | -0.28% | 5.76% | 0.31% | 1.18% |
| Announcement Date | 1/26/22 | 1/30/23 | 1/31/24 | 1/23/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: ESR-REIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 28.48 | 98.57 | 93.54 | 26.2 | 46.1 | 31.14 | 41.7 | 39.85 |
| Change | - | 246.15% | -5.1% | -71.99% | 75.99% | -32.46% | 33.91% | -4.44% |
| Free Cash Flow (FCF) 1 | 142.9 | 223.1 | 166.6 | 243.4 | 248.1 | 308.6 | 273.1 | 280.9 |
| Change | - | 56.19% | -25.33% | 46.11% | 1.9% | 24.41% | -11.5% | 2.86% |
| Announcement Date | 1/26/22 | 1/30/23 | 1/31/24 | 1/23/25 | 2/3/26 | - | - | - |
Forecast Financial Ratios: ESR-REIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 64.51% | 63.48% | 63.38% | 62.96% | 66.98% | 70.5% | 69.75% | 70.27% |
| EBIT Margin (%) | 64.51% | 63.48% | 63.38% | 62.96% | 66.98% | 70.5% | 69.75% | 70.27% |
| EBT Margin (%) | 44.66% | -76.32% | -17.02% | -25.88% | 13.8% | 44.49% | 46.94% | 44.79% |
| Net margin (%) | 42.07% | -81.07% | -17.46% | -34.49% | 7.1% | 34.17% | 36.47% | 38.15% |
| FCF margin (%) | 59.21% | 65.01% | 43.12% | 65.7% | 55.62% | 73.66% | 64.33% | 65.75% |
| FCF / Net Income (%) | 140.73% | -80.19% | -247.01% | -190.5% | 783.57% | 215.58% | 176.38% | 172.32% |
Profitability | ||||||||
| ROA | 3.12% | -6.2% | 2.68% | 1.96% | 2.38% | 2.13% | 2.37% | 2.19% |
| ROE | 6.07% | -12.38% | 5.23% | 4% | 5.52% | 7.93% | 8.32% | 8.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.5x | 9.32x | 6.18x | 9.3x | 7.24x | 7.75x | 7.75x | 7.74x |
| Debt / Free cash flow | 8.17x | 9.1x | 9.09x | 8.91x | 8.72x | 7.42x | 8.41x | 8.27x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.8% | 28.72% | 24.21% | 7.07% | 10.34% | 7.43% | 9.82% | 9.33% |
| CAPEX / EBITDA (%) | 18.3% | 45.24% | 38.2% | 11.23% | 15.43% | 10.54% | 14.08% | 13.27% |
| CAPEX / FCF (%) | 19.93% | 44.18% | 56.15% | 10.76% | 18.59% | 10.09% | 15.27% | 14.19% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4493 | 0.551 | 0.349 | 0.349 | 0.3661 | 0.2743 | 0.2828 | 0.2852 |
| Change | - | 22.64% | -36.66% | 0% | 4.9% | -25.08% | 3.08% | 0.88% |
| Dividend per Share 1 | 0.2987 | 0.3 | 0.2564 | 0.2119 | 0.2191 | 0.2189 | 0.2156 | 0.22 |
| Change | - | 0.44% | -14.53% | -17.36% | 3.42% | -0.1% | -1.53% | 2.05% |
| Book Value Per Share 1 | 3.96 | 3.64 | 3.2 | 2.75 | 2.55 | 2.494 | 2.482 | 2.458 |
| Change | - | -8.08% | -12.09% | -14.06% | -7.27% | -2.19% | -0.49% | -0.95% |
| EPS 1 | 0.266 | -0.477 | -0.091 | -0.1914 | 0.0394 | 0.2049 | 0.1973 | 0.2148 |
| Change | - | -279.32% | 80.92% | -110.33% | 120.59% | 420.1% | -3.71% | 8.87% |
| Nbr of stocks (in thousands) | 403,026 | 670,649 | 768,916 | 804,916 | 803,677 | 808,058 | 808,058 | 808,058 |
| Announcement Date | 1/26/22 | 1/30/23 | 1/31/24 | 1/23/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.8x | 11.2x |
| PBR | 0.89x | 0.89x |
| EV / Sales | 9.71x | 9.6x |
| Yield | 9.91% | 9.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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