ESR-LOGOS REIT (CGIUF) Stock Price, News & Analysis

Company Overview

ESR-LOGOS 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-LOGOS REIT invests in quality income-producing industrial properties in key gateway markets. As at 31 December 2023, ESR-LOGOS 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 S$5.1 billion. Its portfolio comprises 72 properties (excluding 48 Pandan Road held through a joint venture) located across the developed markets of Singapore (52 assets), Australia (19 assets) and Japan (1 asset), with a total gross floor area of approximately 2.1 million sqm, as well as investments in three property funds in Australia. ESR-LOGOS REIT is also a constituent of the FTSE EPRA Nareit Global Real Estate Index. ESR-LOGOS REIT is managed by ESR-LOGOS Funds Management (S) Limited (the Manager) and sponsored by ESR Group Limited (ESR). The Manager is owned by ESR (99.0%) and Shanghai Summit Pte. Ltd. (1.0%), respectively.

Key Stats

• Today's Range: C$1.57 to C$1.66
• 50-Day Range: C$1.66 to C$1.66
• 52-Week Range: C$0.99 to C$2.49
• Volume: N/A
• Average Volume: 3,713 shs
• Market Capitalization: N/A
• P/E Ratio: 43.53
• Dividend Yield: 2.83%
• Price Target: N/A
• Consensus Rating: N/A

ESR-LOGOS REIT Stock Analysis - MarketRank™

ESR-LOGOS REIT scored higher than 12% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for ESR-LOGOS REIT.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of ESR-LOGOS REIT is 43.53, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.93.

Price to Earnings Ratio vs. Sector

The P/E ratio of ESR-LOGOS REIT is 43.53, which means that it is trading at a more expensive P/E ratio than the Real Estate sector average P/E ratio of about 27.71.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

ESR-LOGOS REIT has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ESR-LOGOS REIT has recently increased by 10.85%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

ESR-LOGOS REIT is a leading dividend payer. It pays a dividend yield of 6.72%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

ESR-LOGOS REIT does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of ESR-LOGOS REIT is 123.01%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: N/A

News Sentiment

ESR-LOGOS REIT has a news sentiment score of 0.98. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.60 average news sentiment score of Real Estate companies.

Company Ownership

• Score: 0.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ESR-LOGOS REIT insiders have not sold or bought any company stock.

Percentage Held by Institutions

10.40% of the stock of ESR-LOGOS REIT is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Real Estate
• Industry: Industrial REITs
• Sub-Industry: Industrial REITs
• Current Symbol: OTCMKTS:CGIUF
• Previous Symbol: OTC:CGIUF
• CIK: N/A
• Web: www.esr-reit.com.sg
• Phone: 65 6222 3339
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 43.53
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A