ESR-Logos REIT

ESR-Logos REIT

CGIUF
ESR-Logos REITUS flagOther OTC
1.66
USD
- -
- -
1.34BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.77
0.78
0.86
0.85
0.83
0.84
0.76
0.65
0.63
0.59
0.52
0.48
0.56
1.19
Basic EPS, GAAP
0.95
0.36
0.4
0.05
- -
-1.25
0.02
0.03
0.27
-0.48
-0.09
-0.17
0.04
0.03
Free Cash Flow per Basic Share
0.49
0.48
0.61
0.53
0.52
0.36
0.54
0.46
0.4
0.33
0.35
0.35
0.37
0.84
Dividend per Share
0.35
0.33
0.37
0.4
0.35
0.34
0.4
0.23
0.27
0.17
0.29
0.25
0.24
0.62
Book Value per Share
- -
- -
- -
- -
5.92
7.96
4.54
4.09
4.18
4.18
3.31
2.86
2.56
7.1
Tangible Book Value per Share
6.9
6.8
6.69
6.24
7.07
8.77
5
4.51
4.58
4.87
3.71
3.46
3.21
7.81
Basic Weighted Avg Shares
125
127
131
133
131
186
332
354
382
585
745
774
803
213
Sales/Revenue/Turnover
96
99
112
112
110
157
253
230
241
343
386
371
446
253
Operating Margin (%)
59.7
68.58
68.35
65.43
63.15
63.95
67.35
61.29
64.51
63.48
63.38
62.96
66.98
67.35
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
119
45
53
7
1
-233
6
10
102
-278
-67
-128
32
6
Effective Tax Rate (%)
0.01
0.22
- -
- -
- -
- -
0.26
0.09
2.01
- -
- -
- -
12.7
0.26
Profit Margin (%)
123.21
45.62
46.79
6.32
0.56
-148.21
2.4
4.21
42.07
-81.07
-17.46
-34.49
7.1
2.4
Working Capital
55
-47
30
14
-201
-367
-244
-289
-272
-259
-257
-86
-318
-244
LT Debt
355
425
525
510
515
986
1,256
1,215
1,200
2,368
1,968
2,821
2,153
1,256
Total Equity
862
866
873
827
930
1,631
1,660
1,598
1,749
2,849
2,765
2,676
2,581
1,660
Return on Invested Capital (%)
4.61
5.32
5.61
5.37
4.72
- -
5.69
4.63
4.95
- -
- -
- -
4.77
5.69
Return on Capital (%)
33.6
15.15
14.25
5.09
1.97
- -
2.12
2.06
5.04
- -
- -
- -
2.03
2.12
Return on Common Equity (%)
- -
- -
- -
- -
0.16
-20.59
0.41
0.66
6.67
-13.77
-2.75
-5.46
1.48
0.41

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
181
181
163
LT Borrowings
1,005
1,060
1,031
LT Finance Leases
224
224
225
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
340
340
350
Market Capitalization
1,035
1,146
1,059

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
38
39
27
Cash, Cash Equivalents & STI
25
18
16
Accounts Receivable, Net
14
14
2
Inventories
- -
- -
- -
Total Current Liabilities
322
289
271
Payables & Accruals
- -
- -
- -
ST Debt
181
181
163
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.32%
12.53%
-3.53%
Free Cash Flow
20.74%
13.73%
8.58%
Net Income, GAAP
-3,773.5%
92.53%
-124.77%
Sales/Revenue/Turnover
16.89%
15.2%
20.37%
Total Cash Common Dividend
23.93%
27.19%
-0.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
386
2024
- -
- -
- -
- -
371
2025
- -
- -
- -
- -
446

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.09
2024
- -
- -
- -
- -
-0.17
2025
- -
- -
- -
- -
0.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.29
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.24

Company Description

APIChat
CEO
Wai Yin Chui
Full Time Employees
84
Sector
Real Estate
Industry
REIT - Industrial
Address
138 Market Street Singapore Singapore 048946
IPO Date
Mar 14, 2013
Business
ESR-LOGOS REIT is a leading Asia Pacific real estate investment trust specializing in New Economy and future-ready industrial properties, with a diversified portfolio comprising logistics, high-specifications industrial, business parks, and general industrial properties. The REIT operates primarily in Singapore, Japan, and Australia, managing a total asset base of approximately S$5.5 billion. Founded in 2006 and headquartered in Singapore, ESR-LOGOS REIT provides investors with quality income-producing real estate assets focused on logistics and high-spec industrial segments that drive rental growth. The company's core products and services include leasing and asset management of industrial properties, with a focus on modern logistics facilities, high-specification industrial assets tailored to sophisticated manufacturing and technology companies, and business park developments that cater to evolving business needs. ESR-LOGOS REIT engages in proactive asset enhancement initiatives, redevelopment projects, and build-to-suit developments to meet market demand, alongside maintaining a diversified income stream from long-term leases with blue-chip tenants. In the last 1-2 years, ESR-LOGOS REIT has undertaken significant strategic measures including securing its first sustainability-linked loan facility valued at S$200 million, completing asset enhancement initiatives such as redevelopment for NTS Singapore, and signing key long-term leases like the 20-year master lease with PharmaGend Global Medical Services at 3 Tuas South Avenue 4. The REIT has also executed capital recycling by divesting several non-core assets worth over S$337 million, expanding its presence in Japan through high-quality acquisitions, and achieving notable occupancy milestones across its portfolio. Throughout 2024 and 2025, ESR-LOGOS REIT has focused on portfolio transformation to enhance asset quality and income stability, supported by a strong balance sheet and low gearing to pursue further growth opportunities in New Economy real estate segments. These developments align with ESR-LOGOS REIT’s strategy to drive sustainable growth, enhance shareholder value, and solidify its position as a premier industrial REIT that delivers modern infrastructure solutions for logistics, data centers, and high-spec industrial sectors in the Asia Pacific region. The REIT continues to leverage its integration with ESR’s broader real estate platform and industry expertise, enabling it to capitalize on market opportunities and maintain robust operational and financial performance.