ESR-REIT
OTC:CGIUF

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ESR-REIT
OTC:CGIUF
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Price: 1.66 USD Market Closed
Market Cap: $12.8B

P/FCFE

87.8
Current
114%
More Expensive
vs 3-y average of 41.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
87.8
=
Market Cap
$12.8B
/
Free Cash Flow to Equity
S$184.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
87.8
=
Market Cap
$12.8B
/
Free Cash Flow to Equity
S$184.5m

Valuation Scenarios

ESR-REIT is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (41.1), the stock would be worth $0.78 (53% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-86%
Maximum Upside
+3%
Average Downside
55%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 87.8 $1.66
0%
3-Year Average 41.1 $0.78
-53%
5-Year Average 90.2 $1.7
+3%
Industry Average 11.9 $0.22
-86%
Country Average 15.6 $0.3
-82%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 92% of companies in Singapore
Percentile
92nd
Based on 379 companies
92nd percentile
87.8
Low
0.2 — 10
Typical Range
10 — 28.3
High
28.3 —
Distribution Statistics
Singapore
Min 0.2
30th Percentile 10
Median 15.6
70th Percentile 28.3
Max 572

ESR-REIT
Glance View

Market Cap
12.8B USD
Industry
Real Estate

In the bustling realm of real estate investment trusts (REITs), ESR-REIT stands as a significant player, particularly in the Asia-Pacific region. This industrial and logistics-focused REIT is overseen by ESR, a leading name in both real estate development and fund management. The company prides itself on an impressive portfolio, encompassing properties that range from warehouses and distribution centers to business parks strategically located across major economic hubs. This vast network not only leverages the growth potential of the logistics and e-commerce sectors but also benefits from the changing dynamics of global supply chains. ESR-REIT generates revenue through leasing its properties to a diversified tenant base, which includes some of the world's biggest names. Long-term lease agreements provide a stable income stream, reducing revenue volatility. The trust's operations are underpinned by a commitment to sustainable growth—acquiring and developing properties that align with modern industrial demands while pursuing an active strategy of portfolio enhancement. This involves capital recycling, where underperforming or non-core assets are divested to fund new, promising investments. In this manner, ESR-REIT not only makes the most of its current assets but also continually seeks to enhance shareholder value through strategic acquisitions and developments.

CGIUF Intrinsic Value
0.55 USD
Overvaluation 67%
Intrinsic Value
Price $1.66
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