ESR LOGOS REIT CGIUF
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.
Trading Information
- Previous Close Price
- $0.25
- Day Range
- $0.22–0.22
- 52-Week Range
- $0.20–0.25
- Bid/Ask
- $0.20 / $0.22
- Market Cap
- $1.69 Bil
- Volume/Avg
- 20,000 / 6,872
Key Statistics
- Price/Earnings (Normalized)
- 16.24
- Price/Sales
- 5.33
- Dividend Yield (Trailing)
- 7.10%
- Dividend Yield (Forward)
- 7.10%
- Total Yield
- 7.10%
Company Profile
ESR-Logos REIT is a Singapore-focused REIT that invests primarily in industrial properties and business parks. Its portfolio consists of 72 properties (including joint ventures), with assets under management of SGD 4.4 billion, 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 trust is externally managed by ESR Funds Management (S) Limited, which in turn is majority-owned by parent, ESR Group. Overall, ESR Group has around 10% stake in the trust through direct and indirect interests.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Mid Value
- Total Number of Employees
- 83
- Website
- https://www.esr-logosreit.com.sg
Comparables
Valuation
|
Metric
|
CGIUF
|
A17U
|
T82U
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.24 | 19.45 | 23.56 |
Price/Book Value | 0.88 | 1.13 | 0.52 |
Price/Sales | 5.33 | 7.44 | 6.90 |
Price/Cash Flow | 8.36 | 15.80 | 12.44 |
Price/Earnings
CGIUF
A17U
T82U
Financial Strength
|
Metric
|
CGIUF
|
A17U
|
T82U
|
|---|---|---|---|
Quick Ratio | 0.10 | 0.20 | 0.46 |
Current Ratio | 0.60 | 0.24 | 0.56 |
Interest Coverage | 1.39 | 1.69 | 2.13 |
Quick Ratio
CGIUF
A17U
T82U
Profitability
|
Metric
|
CGIUF
|
A17U
|
T82U
|
|---|---|---|---|
Return on Assets (Normalized) | 0.18% | 1.05% | 2.06% |
Return on Equity (Normalized) | 0.40% | 1.91% | 3.81% |
Return on Invested Capital (Normalized) | 1.73% | 2.31% | 3.33% |
Return on Assets
CGIUF
A17U
T82U
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
| Prologis Inc | Gykhslcp | Pwn | $97.0 Bil | |
PSA
| Public Storage | Bjwmcsfpyt | Trjx | $46.1 Bil | |
EXR
| Extra Space Storage Inc | Vtxnqlkmz | Swywy | $28.5 Bil | |
SEGXF
| Segro PLC | — | Zlf | $14.1 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Mcq | $9.5 Bil | |
CUBE
| CubeSmart | Lcdczpk | Ykllm | $9.5 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Ccmd | $8.8 Bil | |
EGP
| EastGroup Properties Inc | — | Chnwjpm | $8.0 Bil | |
COLD
| Americold Realty Trust Inc | Lpqqcmj | Nmlj | $6.4 Bil | |
STAG
| Stag Industrial Inc | — | Mypx | $6.3 Bil |