Ratings OUE Real Estate Investment Trust

Equities

TS0U

SG2G60000004

Market Closed - Singapore S.E. Other stock markets 05:04:36 2024-04-25 am EDT			5-day change	1st Jan Change
0.275 ^SGD	+1.85%		+5.77%	-3.51%

Apr. 24	OUE REIT Obtains SG$600 Million Sustainability-linked Loan	MT
Jan. 29	OUE Real Estate Investment Trust Announces Distribution for the Period from 1 July 2023 to 31 December 2023, Payable on 28 February 2024	CI

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified REITs

	1st Jan change	Capi.	ESG Refinitiv
OUE REAL ESTATE INVESTMENT TRUST	-3.51%	1.09B	B-
W. P. CAREY INC.	-13.31%	12.35B	B
GECINA	-15.35%	7.42B	A
MIRVAC GROUP	0.00%	5.35B	A
LAND SECURITIES GROUP PLC	-9.19%	5.32B	A
THE GPT GROUP	-9.27%	5.23B	A-
ESSENTIAL PROPERTIES REALTY TRUST, INC.	+1.80%	4.73B	C+
NOMURA REAL ESTATE MASTER FUND, INC.	-9.39%	4.63B	C
BRITISH LAND COMPANY PLC	-2.80%	4.48B	A-
DAIWA HOUSE REIT INVESTMENT CORPORATION	+3.73%	3.9B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes