ESR LOGOS REIT J91U

Morningstar Rating
SGD 0.30 +0.01 (3.51%)
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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

J91U is trading at a 289% premium.
Price
SGD 0.28
Fair Value
SGD 5.50
Uncertainty
High
1-Star Price
SGD 9.18
5-Star Price
SGD 3.35
Economic Moat
Zzbv
Capital Allocation
Krzkqstdz

Trading Information

Previous Close Price
SGD 0.29
Day Range
SGD 0.280.30
52-Week Range
SGD 0.250.33
Bid/Ask
SGD 0.29 / SGD 0.30
Market Cap
SGD 2.27 Bil
Volume/Avg
11.9 Mil / 11.0 Mil

Key Statistics

Price/Earnings (Normalized)
14.89
Price/Sales
5.91
Dividend Yield (Trailing)
8.10%
Dividend Yield (Forward)
8.10%
Total Yield
8.58%

Company Profile

ESR LOGOS REIT is a Singapore-focused REIT that invests in industrial properties and business parks. Its portfolio consists of various properties (including joint ventures), with assets under management spreading across Singapore, Australia, and Japan. Property types include business parks, general industrial, logistics and warehouse, and high-specification industrial properties. The trust also invested in three property funds, namely ESR Australia Logistics Partnership, New LAIVS Trust, and Oxford Property Fund. The company derives maximum revenue from its investment properties in Singapore followed by Australia and Japan.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Mid Value
Total Number of Employees
77

Comparables

Valuation

Metric
J91U
CMOU
ME8U
Price/Earnings (Normalized)
14.8928.22
Price/Book Value
0.930.371.40
Price/Sales
5.911.9110.47
Price/Cash Flow
11.813.5419.90
Price/Earnings
J91U
CMOU
ME8U

Financial Strength

Metric
J91U
CMOU
ME8U
Quick Ratio
0.220.301.07
Current Ratio
0.240.321.09
Interest Coverage
0.36−2.900.97
Quick Ratio
J91U
CMOU
ME8U

Profitability

Metric
J91U
CMOU
ME8U
Return on Assets (Normalized)
−0.20%−4.47%1.32%
Return on Equity (Normalized)
−0.43%−8.40%2.28%
Return on Invested Capital (Normalized)
1.70%−3.43%1.62%
Return on Assets
J91U
CMOU
ME8U

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