ESRC.F Stock Overview
ESR Group Limited, together with its subsidiaries, engages in the logistics real estate development, leasing, and management activities in Hong Kong, China, Japan, South Korea, Australia, New Zealand, Southeast Asia, India, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
ESR Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.13 |
| 52 Week High | HK$1.86 |
| 52 Week Low | HK$0.99 |
| Beta | 0.59 |
| 1 Month Change | 2.73% |
| 3 Month Change | n/a |
| 1 Year Change | -23.91% |
| 3 Year Change | -67.25% |
| 5 Year Change | n/a |
| Change since IPO | -65.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| ESRC.F | US Real Estate | US Market | |
|---|---|---|---|
| 7D | -9.6% | 1.6% | 1.6% |
| 1Y | -23.9% | 15.4% | 26.3% |
Return vs Industry: ESRC.F underperformed the US Real Estate industry which returned 15.3% over the past year.
Return vs Market: ESRC.F underperformed the US Market which returned 26.2% over the past year.
Price Volatility
| ESRC.F volatility | |
|---|---|
| ESRC.F Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 6.2% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ESRC.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine ESRC.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 2,298 | Stuart Gibson | www.esr.com |
ESR Group Limited, together with its subsidiaries, engages in the logistics real estate development, leasing, and management activities in Hong Kong, China, Japan, South Korea, Australia, New Zealand, Southeast Asia, India, Europe, and internationally. The company operates through three segments: Investment, Fund Management, and New Economy Development. It also invests in properties, as well as co-invests in funds, vehicles, REITs, and other investments.
ESR Group Limited Fundamentals Summary
| ESRC.F fundamental statistics | |
|---|---|
| Market cap | US$5.39b |
| Earnings (TTM) | US$203.63m |
| Revenue (TTM) | US$850.96m |
26.5x
P/E Ratio6.3x
P/S RatioIs ESRC.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESRC.F income statement (TTM) | |
|---|---|
| Revenue | US$850.96m |
| Cost of Revenue | US$59.80m |
| Gross Profit | US$791.16m |
| Other Expenses | US$587.53m |
| Earnings | US$203.63m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.048 |
| Gross Margin | 92.97% |
| Net Profit Margin | 23.93% |
| Debt/Equity Ratio | 68.5% |
How did ESRC.F perform over the long term?
See historical performance and comparison