Prime US REIT

Prime US REIT

SSGX:OXMU
0.11
USD
+0.00
(+1.90%)
231.43MMarket Cap
Feb 17Next Earn
Prime US REIT
SGX:OXMU
(Singapore Exchange)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.1
0.1
0.11
- -
0.12
0.12
0.12
0.12
0.1
0.09
- -
Revenue per Share
0.02
0.03
0.04
- -
0.02
0.06
-0.02
-0.09
0.01
0.02
- -
Basic EPS, GAAP
- -
- -
0.06
- -
0.08
0.08
0.07
0.07
0.06
0.05
- -
Free Cash Flow per Basic Share
- -
- -
0.02
- -
0.06
0.06
0.06
0.05
- -
- -
- -
Dividend per Share
- -
- -
0.77
0.81
0.78
0.77
0.69
0.55
0.55
0.53
0.53
Book Value per Share
- -
- -
0.77
0.81
0.78
0.77
0.69
0.55
0.55
0.53
0.53
Tangible Book Value per Share
1,016
1,016
1,016
1,017
1,140
1,223
1,293
1,305
1,308
1,339
1,403
Basic Weighted Avg Shares
100
101
109
- -
136
145
155
150
132
124
- -
Sales/Revenue/Turnover
60.85
58.97
58.74
- -
62.7
62.83
56.47
56.61
52.37
50.01
- -
Operating Margin (%)
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
25
31
38
- -
23
68
-27
-116
8
20
- -
Net Income, GAAP
25.62
21.82
12.54
- -
8.04
6.46
- -
- -
1.48
0.99
- -
Effective Tax Rate (%)
24.88
30.67
34.75
- -
17.04
47.11
-17.42
-77.18
6.08
16.36
- -
Profit Margin (%)
- -
- -
6
20
20
-8
-9
-488
3
-68
-81
Working Capital
- -
- -
449
433
480
629
666
218
637
571
588
LT Debt
- -
- -
777
825
908
991
894
714
716
755
755
Total Equity
- -
- -
- -
- -
5.91
5.63
- -
- -
4.93
4.47
- -
Return on Invested Capital (%)
- -
- -
- -
- -
2.69
5.47
- -
- -
2.93
4.06
- -
Return on Capital (%)
- -
- -
- -
- -
2.68
7.18
-2.86
-14.41
1.13
2.76
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
67
67
LT Borrowings
652
571
588
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,308
1,437
1,437
Market Capitalization
211
283
231

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
48
40
44
Cash, Cash Equivalents & STI
37
31
39
Accounts Receivable, Net
3
1
3
Inventories
- -
- -
- -
Total Current Liabilities
42
108
125
Payables & Accruals
- -
- -
- -
ST Debt
- -
67
67
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.01%
5.38%
Free Cash Flow
- -
-6.41%
-12.07%
Net Income, GAAP
- -
86.06%
152.59%
Sales/Revenue/Turnover
- -
-1.55%
-6.1%
Total Cash Common Dividend
- -
-15.03%
15.36%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
132
2025
- -
- -
124
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Prime US REIT is a diversified real estate investment trust listed in Singapore, dedicated to investing in robust, income-generating office assets within the United States. It offers investors a distinct opportunity to gain exposure to a high-quality portfolio of 13 prime, Class A freehold office properties. These assets are strategically positioned across 12 key U.S. markets, collectively holding a carrying value of approximately US$1.38 billion as of September 30, 2025. With a committed portfolio occupancy of 80.7% and a weighted average lease expiry of 4.9 years as of the same date, Prime US REIT is structured to deliver consistent and stable distributions to its unitholders. The trust aims for long-term growth in both distributions per unit and net asset value per unit, while prudently managing its capital structure, further bolstered by a recent increase in its distributable income payout ratio to at least 50% from the second half of 2025.