ESR-REIT 9A4U

Morningstar Rating
SGD 2.05 −0.03 (1.44%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

9A4U is trading at a LOCK|plfQ@ premium.
Price
SGD 2.05
Fair Value
LOCK|#z>^$&
Uncertainty
LOCK|#>Zj!
1-Star Price
LOCK|nvyF>^
5-Star Price
LOCK|>Vpm#s
Economic Moat
LOCK|LR
Capital Allocation
LOCK|!rf??Y

Trading Information

Previous Close Price
SGD 2.08
Day Range
SGD 2.05–2.08
52-Week Range
SGD 2.05–2.92
Bid/Ask
SGD 2.05 / SGD 2.07
Shares Outstanding
808.06M
Market Cap
SGD 1.66B
Volume/Avg
665,000 / 1M

Key Statistics

Price/Earnings (Normalized)
20.00
Price/Sales
3.70
Dividend Yield (Trailing)
10.82%
Dividend Yield (Forward)
10.82%
Dividend Payment Schedule
Mar, Sep
Total Yield
10.82%

Company Profile

ESR-REIT is a real estate investment trust with a portfolio of industrial assets. It is a new-economy, future-ready Asia-Pacific S-REIT. The 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. It operates in Singapore, Australia, and Japan.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Mid Value
Total Number of Employees
88

Valuation

Metric
9A4U
Price/Earnings (Normalized)
20.00
Price/Book Value
0.82
Price/Sales
3.70
Price/Cash Flow
7.91
Price/Earnings
9A4U

Financial Strength

Metric
9A4U
Quick Ratio
0.26
Current Ratio
0.26
Interest Coverage
1.71
Quick Ratio
9A4U

Profitability

Metric
9A4U
Return on Assets (Normalized)
0.58%
Return on Equity (Normalized)
1.63%
Return on Invested Capital (Normalized)
2.42%
Return on Assets
9A4U

REIT - Industrial Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Prologis Inc
PLD
LOCK|qNW&bf^LOCK|%!<$123B
Public Storage
PSA
LOCK|!!#<Q@Z>LOCK|#NY$53B
Extra Space Storage Inc
EXR
LOCK|ZQV&zPDXLOCK|X<$28B
Segro PLC
SEGXF
—LOCK|fV!$16B
EastGroup Properties Inc
EGP
—LOCK|pRxjR$11B
CapitaLand Ascendas REIT Units
ACDSF
—LOCK|f#%$9B
CubeSmart
CUBE
LOCK|%XGBWVLOCK|Nyw$8B
Rexford Industrial Realty Inc
REXR
—LOCK|%wb$8B
First Industrial Realty Trust Inc
FR
—LOCK|lgx$8B
Americold Realty Trust Inc
COLD
LOCK|RQ>N&fLOCK|^%$4B

Sponsor Center