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ESR Group Ltd ESRCF

Morningstar Rating
$1.10 −0.02 (1.79%)
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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

ESRCF is trading at a 45% discount.
Price
$1.09
Fair Value
$6.35
Uncertainty
High
1-Star Price
$2.45
5-Star Price
$1.57
Economic Moat
Pgflck
Capital Allocation
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News

Trading Information

Previous Close Price
$1.12
Day Range
$1.101.10
52-Week Range
$0.991.86
Bid/Ask
$1.00 / $1.48
Market Cap
$4.63 Bil
Volume/Avg
50,000 / 55,751

Key Statistics

Price/Earnings (Normalized)
56.84
Price/Sales
5.56
Dividend Yield (Trailing)
2.90%
Dividend Yield (Forward)
2.91%
Total Yield
7.83%

Company Profile

ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 156 billion in total assets under management as of Dec. 31, 2023. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR co-invests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Large Value
Total Number of Employees
2,298

Competitors

Valuation

Metric
ESRCF
9CI
CHC
Price/Earnings (Normalized)
56.8436.1511.51
Price/Book Value
0.610.961.85
Price/Sales
5.564.919.00
Price/Cash Flow
231.8234.9711.99
Price/Earnings
ESRCF
9CI
CHC

Financial Strength

Metric
ESRCF
9CI
CHC
Quick Ratio
1.220.942.57
Current Ratio
1.501.252.71
Interest Coverage
2.151.50−3.47
Quick Ratio
ESRCF
9CI
CHC

Profitability

Metric
ESRCF
9CI
CHC
Return on Assets (Normalized)
2.47%0.98%−4.50%
Return on Equity (Normalized)
5.07%2.34%−5.63%
Return on Invested Capital (Normalized)
3.62%2.01%−4.69%
Return on Assets
ESRCF
9CI
CHC
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