ESR-LOGOS REIT (DB:UZ0) - Stock Price, News & Analysis

UZ0 Stock Overview

ESR-LOGOS REIT is a leading New Economy and future-ready Asia Pacific S-REIT.

UZ0 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	4/6

Rewards

Earnings are forecast to grow 47.95% per year

Earnings have grown 7.7% per year over the past 5 years

Analysts in good agreement that stock price will rise by 21.8%

Risk Analysis

Unstable dividend track record

ESR-LOGOS REIT Competitors

alstria office REIT-AG

XTRA:AOX

€625.0m

Hamborner REIT

XTRA:HABA

€536.1m

GSW Immobilien

DB:GIB

€5.0b

Mitsui Fudosan Logistics Park

TSE:3471

JP¥276.0b

Price History & Performance

Summary of all time highs, changes and price drops for ESR-LOGOS REIT
Historical stock prices
Current Share Price	S$0.18
52 Week High	S$0.21
52 Week Low	S$0.15
Beta	1.03
1 Month Change	-3.26%
3 Month Change	-2.20%
1 Year Change	-13.59%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-30.74%

Recent updates

Shareholder Returns

	UZ0	DE Industrial REITs	DE Market
7D	1.7%	0%	0%
1Y	-13.6%	0%	0%

Return vs Industry: UZ0 underperformed the German Industrial REITs industry which returned 6.7% over the past year.

Return vs Market: UZ0 underperformed the German Market which returned 4.6% over the past year.

Price Volatility

Is UZ0's price volatile compared to industry and market?
UZ0 volatility
UZ0 Average Weekly Movement	4.8%
Industrial REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in DE Market	0%
10% least volatile stocks in DE Market	0%

Stable Share Price: UZ0 has not had significant price volatility in the past 3 months.

Volatility Over Time: UZ0's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Adrian Chui	www.esr-logosreit.com.sg

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.

ESR-LOGOS REIT Fundamentals Summary

How do ESR-LOGOS REIT's earnings and revenue compare to its market cap?
UZ0 fundamental statistics
Market cap	€1.53b
Earnings (TTM)	-€58.74m
Revenue (TTM)	€267.63m

5.7x

P/S Ratio

-26.0x

P/E Ratio

Is UZ0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UZ0 income statement (TTM)
Revenue	S$390.23m
Cost of Revenue	S$135.12m
Gross Profit	S$255.11m
Other Expenses	S$340.76m
Earnings	-S$85.65m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 31, 2024

Earnings per share (EPS)	-0.011
Gross Margin	65.38%
Net Profit Margin	-21.95%
Debt/Equity Ratio	56.4%

How did UZ0 perform over the long term?

See historical performance and comparison

Dividends

8.8%

Current Dividend Yield

84%

Payout Ratio

UZ0 Stock Overview

Rewards

Risk Analysis

ESR-LOGOS REIT Competitors

XTRA:AOX

€625.0m

XTRA:HABA

€536.1m

DB:GIB

€5.0b

TSE:3471

JP¥276.0b

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: S$0.011 loss per share (vs S$0.05 loss in FY 2022)

ESR-LOGOS REIT to Report Q3, 2024 Results on Oct 30, 2024

Dividend of S$0.012 announced

Full year 2023 earnings released: S$0.011 loss per share (vs S$0.05 loss in FY 2022)

ESR-LOGOS REIT Announces Cash Dividend for the Period from 1 July 2023 to 31 December 2023, Payable on or Around 27 March 2024

ESR-LOGOS REIT to Report Second Half, 2023 Results on Feb 01, 2024

Recent updates

Full year 2023 earnings released: S$0.011 loss per share (vs S$0.05 loss in FY 2022)

ESR-LOGOS REIT to Report Q3, 2024 Results on Oct 30, 2024

Dividend of S$0.012 announced

Full year 2023 earnings released: S$0.011 loss per share (vs S$0.05 loss in FY 2022)

ESR-LOGOS REIT Announces Cash Dividend for the Period from 1 July 2023 to 31 December 2023, Payable on or Around 27 March 2024

ESR-LOGOS REIT to Report Second Half, 2023 Results on Feb 01, 2024

New minor risk - Share price stability

ESR-LOGOS REIT Announces Changes to Board of Directors

Now 20% undervalued after recent price drop

ESR-Logos Reit Announces Appointment of Stuart Gibson as Non-Executive Director

Now 21% undervalued after recent price drop

First half 2023 earnings released: S$0.004 loss per share (vs S$0.07 loss in 1H 2022)

ESR-Logos REIT Announces Distribution for the Period from 27 February 2023 to 30 June 2023, Payable on or Around 27 September 2023

New major risk - Financial position

New major risk - Share price stability

An unknown buyer agreed to acquire Portfolio of Seven Non-Core Assets in Singapore and Australia from Portfolio of Seven Non-Core Assets in Singapore and Australia for SGD 340 million.

High number of new directors

Full year 2022 earnings released: S$0.05 loss per share (vs S$0.025 profit in FY 2021)

ESR-Logos REIT has completed a Follow-on Equity Offering in the amount of SGD 149.99985 million.

ESR-Logos REIT Announces Distribution, Payable on or Around 14 April 2023

Now 20% undervalued

ESR-Logos REIT to Report Second Half, 2022 Results on Jan 30, 2023

An unknown buyer agreed to acquire 70 SELETAR AEROSPACE VIEW from ESR-Logos REIT for SGD 7.1 million.

RBC Investor Services Trust Singapore Limited completed the acquisition of 2 Jalan Kilang Barat property in Singapore from ESR-LOGOS Funds Management (S) Limited managed by ESR-Logos REIT (SGX:J91U).

Esr-Logos Reit Announces Appointment of Julie Lo Lai Wan as Independent Non-Executive Director

ESR-LOGOS REIT Announces 53 Peregrine Drive Obtained Practical Completion

ESR-Logos REIT to Report Q3, 2022 Results on Oct 26, 2022

RBC Investor Services Trust Singapore Limited agreed to acquire 2 Jalan Kilang Barat property in Singapore from ESR-LOGOS Funds Management (S) Limited managed by ESR-Logos REIT (SGX:J91U) for SGD 35.3 million.

ESR-Logos REIT Announces Resignation of Lawrence Chan Wee Kiat as Chief Financial Officer

ESR-Logos REIT Announces Cessation of Tong Jinquan as Non-Executive Director

First half 2022 earnings released: S$0.07 loss per share (vs S$0.016 profit in 1H 2021)

ESR-Logos REIT Announces Distribution for the Period from 22 April 2022 to 30 June 2022, Payable on or Around 27 September 2022

ESR-Logos REIT to Report First Half, 2022 Results on Jul 27, 2022

ESR-Logos REIT Appoints Trent Alexander Iliffe as Non-Executive Director

ESR-Logos REIT Appoints Karen Lee Kiah Ling as Deputy Chief Executive Officer

ESR-REIT Announces Clean-Up Distribution, Payable on or Around 23 June 2022

ESR-REIT Announces Clean-Up Distribution for the Period from 1 January 2022 to 21 April 2022, Payable on or Around 23 June 2022

Less than half of directors are independent

ESR-REIT to Report Q1, 2022 Results on Apr 27, 2022

Full year 2021 earnings released: EPS: S$0.025 (vs S$0.001 in FY 2020)

ESR-REIT, Annual General Meeting, Apr 29, 2022

ESR-REIT Announces Redevelopment of Build-to-Suit High-Specifications Facility at 21B Senoko Loop

Less than half of directors are independent

Shareholder Returns

Price Volatility

About the Company

ESR-LOGOS REIT Fundamentals Summary

5.7x

-26.0x

Earnings & Revenue

Dividends

8.8%

84%