Ratings ESR-LOGOS REIT

Equities

J91U

SG1T70931228

Market Closed - Singapore S.E. Other stock markets 05:06:24 2024-04-19 am EDT			5-day change	1st Jan Change
0.29 ^SGD	+1.75%		-4.92%	-9.38%

Apr. 17	ESR-Logos REIT Buys Back Units	MT
Apr. 11	ESR-Logos REIT Unit's Trustee Agrees to Sell Australia Logistics Facility for AU$66 Million	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
ESR-LOGOS REIT	-9.38%	1.61B	B-
PROLOGIS, INC.	-22.36%	96.84B	B+
GOODMAN GROUP	+20.51%	37.88B	B-
REXFORD INDUSTRIAL REALTY, INC.	-23.81%	9.39B	A-
EASTGROUP PROPERTIES, INC.	-13.22%	7.63B	B
AMERICOLD REALTY TRUST, INC.	-24.55%	6.46B	B
STAG INDUSTRIAL, INC.	-11.03%	6.25B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-13.37%	6.1B	B-
WAREHOUSES DE PAUW SA	-9.61%	5.85B	B
TERRENO REALTY CORPORATION	-12.33%	5.28B	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