ESR-Logos REIT Stock | J91U.SI | SG1T70931228 | A0KDUP

Date	ESR-Logos REIT Price
11/29/2024	0.26 undefined
11/28/2024	0.26 undefined
11/27/2024	0.26 undefined
11/26/2024	0.26 undefined
11/25/2024	0.27 undefined
11/22/2024	0.26 undefined
11/21/2024	0.26 undefined
11/20/2024	0.27 undefined
11/19/2024	0.26 undefined
11/18/2024	0.26 undefined
11/15/2024	0.27 undefined
11/14/2024	0.26 undefined
11/13/2024	0.26 undefined
11/12/2024	0.27 undefined
11/11/2024	0.26 undefined
11/8/2024	0.27 undefined
11/7/2024	0.27 undefined
11/6/2024	0.28 undefined
11/5/2024	0.28 undefined
11/4/2024	0.28 undefined

Date	ESR-Logos REIT Revenue	ESR-Logos REIT EBIT	ESR-Logos REIT Net Income
2027e	409.15 M undefined	298.68 M undefined	239.48 M undefined
2026e	404.23 M undefined	270.57 M undefined	171.06 M undefined
2025e	399.03 M undefined	265.7 M undefined	152.49 M undefined
2024e	375.85 M undefined	252.72 M undefined	125.61 M undefined
2023	386.35 M undefined	244.89 M undefined	-85.65 M undefined
2022	343.23 M undefined	217.87 M undefined	-290.31 M undefined
2021	241.29 M undefined	155.65 M undefined	94.62 M undefined
2020	229.92 M undefined	140.92 M undefined	2.77 M undefined
2019	253.04 M undefined	170.43 M undefined	-820,000 undefined
2018	156.92 M undefined	100.34 M undefined	-239.46 M undefined
2017	109.7 M undefined	69.28 M undefined	-501,000 undefined
2016	112.09 M undefined	73.34 M undefined	7.09 M undefined
2015	112.24 M undefined	76.72 M undefined	52.52 M undefined
2014	99.3 M undefined	68.1 M undefined	45.3 M undefined
2013	96.5 M undefined	57.6 M undefined	118.9 M undefined
2012	89 M undefined	65.1 M undefined	89.5 M undefined
2011	80.4 M undefined	62 M undefined	85.2 M undefined
2010	74.2 M undefined	58.9 M undefined	85.8 M undefined
2009	74.4 M undefined	58.9 M undefined	-61.2 M undefined
2008	72.3 M undefined	55.8 M undefined	33.4 M undefined
2007	53 M undefined	41.2 M undefined	101.9 M undefined
2006	18.8 M undefined	14.7 M undefined	10.8 M undefined

	Revenue	EBIT	Net Income
2006	18.8 M SGD	14.7 M SGD	10.8 M SGD
2007	53 M SGD	41.2 M SGD	101.9 M SGD
2008	72.3 M SGD	55.8 M SGD	33.4 M SGD
2009	74.4 M SGD	58.9 M SGD	-61.2 M SGD
2010	74.2 M SGD	58.9 M SGD	85.8 M SGD
2011	80.4 M SGD	62 M SGD	85.2 M SGD
2012	89 M SGD	65.1 M SGD	89.5 M SGD
2013	96.5 M SGD	57.6 M SGD	118.9 M SGD
2014	99.3 M SGD	68.1 M SGD	45.3 M SGD
2015	112.24 M SGD	76.72 M SGD	52.52 M SGD
2016	112.09 M SGD	73.34 M SGD	7.09 M SGD
2017	109.7 M SGD	69.28 M SGD	-501,000 SGD
2018	156.92 M SGD	100.34 M SGD	-239.46 M SGD
2019	253.04 M SGD	170.43 M SGD	-820,000 SGD
2020	229.92 M SGD	140.92 M SGD	2.77 M SGD
2021	241.29 M SGD	155.65 M SGD	94.62 M SGD
2022	343.23 M SGD	217.87 M SGD	-290.31 M SGD
2023	386.35 M SGD	244.89 M SGD	-85.65 M SGD
2024e	375.85 M SGD	252.72 M SGD	125.61 M SGD
2025e	399.03 M SGD	265.7 M SGD	152.49 M SGD
2026e	404.23 M SGD	270.57 M SGD	171.06 M SGD
2027e	409.15 M SGD	298.68 M SGD	239.48 M SGD

2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023

11.7	32.5	9	39.3	71.1	78.8	89.8	73.5	6.1	2.66	3.7	11.65	17.66	15.66	18.1	24.15	45.58	38.41
0.6	0.6	0.5	0.4	0.3	0.5	0	1.6	1.1	1.26	1.43	4.09	3.84	2.46	4.47	6.52	4.08	4.8
0.4	0.1	0.1	1	0.3	0.1	0.7	2.6	1.7	1.8	1.35	2.33	3.03	4.68	2.45	16.41	28.93	13.88
0	0	0	0	0	0	0	0	0	0	22	23.6	5.7	0	0	29.26	56.6	0
0.2	0.1	0.6	79	22.5	19.1	201.3	9.8	20	47.79	6.5	1.96	4.27	4.97	5.3	0.16	12.06	15.58
12.9	33.3	10.2	119.7	94.2	98.5	291.8	87.5	28.9	53.51	34.98	43.63	34.51	27.77	30.32	76.5	147.24	72.67
0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.23	0	5.1	0
0.53	0.93	0.97	0.8	0.91	1.01	1.01	1.17	1.35	1.38	1.33	1.65	3.02	3.2	3.16	3.25	5.49	5.03
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.82	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	2	0.1	0	0	0	0	0	0	0	19.62	5.08
0.53	0.93	0.97	0.8	0.91	1.01	1.01	1.17	1.35	1.38	1.33	1.65	3.02	3.43	3.39	3.25	10.64	5.03
0.54	0.96	0.98	0.92	1	1.11	1.31	1.26	1.38	1.43	1.37	1.7	3.05	3.46	3.42	3.33	10.79	5.11

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.44	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
349.4	119.1	152.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
-0	0.49	0.44	0.52	0.64	0.74	0.79	0.86	0.87	0.87	0.83	0.93	1.63	1.66	1.6	1.75	2.75	2.77
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0.35	0.6	0.59	0.52	0.64	0.74	0.79	0.86	0.87	0.87	0.83	0.93	1.63	1.66	1.6	1.75	5.19	2.77
5.7	4.3	4	4	3.9	3.9	12.4	17.2	18.2	14.79	12.35	16.64	37.6	27.37	27.75	35.19	43.44	40.43
0	0.1	0.2	2.8	2.5	1	1.9	2.2	2	2.44	2.25	2.55	6.1	6.29	5.34	6.1	6.93	4.53
0	15.6	11.5	10.1	12.4	4.4	5.4	13.1	6.2	6.78	6.86	70.06	75.61	75.23	92.85	95.14	110.84	104.07
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
192.9	336.5	369.1	0	0	0	70.9	0	50	0	0	154.9	281.92	162.53	193.24	212.16	245.53	180.16
198.6	356.5	384.8	16.9	18.8	9.3	90.6	32.5	76.4	24	21.46	244.14	401.23	271.41	319.18	348.58	406.73	329.2
0	0	0	0.38	0.34	0.36	0.42	0.35	0.43	0.53	0.51	0.51	0.99	1.26	1.22	1.2	2.37	1.97
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.87	7.75	5.54
0	0	0	6.9	0.4	3.6	5.4	12	12.3	8.74	8.89	6.78	32.42	42.28	54.98	30.23	22.44	38.53
0	0	0	0.38	0.34	0.36	0.43	0.37	0.44	0.53	0.52	0.52	1.02	1.3	1.27	1.23	2.4	2.01
0.2	0.36	0.38	0.4	0.36	0.37	0.52	0.4	0.51	0.56	0.54	0.77	1.42	1.57	1.59	1.58	2.81	2.34
0.54	0.96	0.98	0.92	1	1.11	1.31	1.26	1.38	1.43	1.37	1.7	3.05	3.23	3.19	3.33	8	5.11

2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
17	101	33	-61	85	85	89	118	45	52	7	1	-228	9	12	107	-261	-65
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	3	-14	3	1	-4	1	4	-4	0	-3	0	-35	-1	13	-11	-34	0
-1	-57	23	119	-26	-23	-24	-61	26	27	66	67	331	169	135	56	489	326
0	13	11	39	26	34	18	21	15	20	20	19	37	57	52	52	85	88
0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	3
15	47	43	61	60	57	66	61	67	79	69	69	67	178	161	152	193	260
0	0	0	0	0	-3	-19	0	0	0	0	0	0	0	0	0	0	0
-391	-311	-40	3	0	-45	-133	129	-194	-49	21	-303	-149	-55	-6	-149	-267	361
-391	-311	-40	3	0	-41	-113	129	-194	-49	21	-303	-149	-55	-6	-149	-267	361
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
192	144	32	20	-42	19	137	-141	117	36	-16	159	43	-86	-15	15	135	-505
215	193	0	28	90	56	0	0	0	0	0	0	141	150	0	149	0	297
387	285	-26	-38	-28	-4	77	-206	59	-32	-89	242	87	-124	-152	2	93	-625
-16	-19	-11	-43	-30	-37	-18	-21	-15	-20	-21	129	-42	-63	-57	-59	54	-199
-5	-33	-46	-43	-45	-43	-40	-43	-42	-48	-52	-45	-55	-124	-79	-103	-97	-217
11	20	-23	26	31	7	11	-16	-67	-3	1	7	6	-2	2	6	18	-4
15.34	47.44	43.15	61.35	60.15	54.26	46.52	61.6	67.39	79.05	69.75	69.01	67.8	178.07	161.44	152.77	193.63	260.15
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

ESR-Logos REIT Gross margin	ESR-Logos REIT Profit margin	ESR-Logos REIT EBIT margin	ESR-Logos REIT Profit margin
2027e	63.38 %	73 %	58.53 %
2026e	63.38 %	66.93 %	42.32 %
2025e	63.38 %	66.59 %	38.21 %
2024e	63.38 %	67.24 %	33.42 %
2023	63.38 %	63.38 %	-22.17 %
2022	63.48 %	63.48 %	-84.58 %
2021	64.51 %	64.51 %	39.22 %
2020	61.29 %	61.29 %	1.2 %
2019	67.35 %	67.35 %	-0.32 %
2018	63.95 %	63.95 %	-152.61 %
2017	63.15 %	63.15 %	-0.46 %
2016	65.43 %	65.43 %	6.32 %
2015	68.35 %	68.35 %	46.79 %
2014	68.58 %	68.58 %	45.62 %
2013	59.69 %	59.69 %	123.21 %
2012	73.93 %	73.15 %	100.56 %
2011	78.11 %	77.11 %	105.97 %
2010	80.46 %	79.38 %	115.63 %
2009	79.03 %	79.17 %	-82.26 %
2008	78.15 %	77.18 %	46.2 %
2007	79.25 %	77.74 %	192.26 %
2006	80.85 %	78.19 %	57.45 %

	Gross margin	EBIT margin	Profit margin
2006	80.85 %	78.19 %	57.45 %
2007	79.25 %	77.74 %	192.26 %
2008	78.15 %	77.18 %	46.2 %
2009	79.03 %	79.17 %	-82.26 %
2010	80.46 %	79.38 %	115.63 %
2011	78.11 %	77.11 %	105.97 %
2012	73.93 %	73.15 %	100.56 %
2013	59.69 %	59.69 %	123.21 %
2014	68.58 %	68.58 %	45.62 %
2015	68.35 %	68.35 %	46.79 %
2016	65.43 %	65.43 %	6.32 %
2017	63.15 %	63.15 %	-0.46 %
2018	63.95 %	63.95 %	-152.61 %
2019	67.35 %	67.35 %	-0.32 %
2020	61.29 %	61.29 %	1.2 %
2021	64.51 %	64.51 %	39.22 %
2022	63.48 %	63.48 %	-84.58 %
2023	63.38 %	63.38 %	-22.17 %
2024e	63.38 %	67.24 %	33.42 %
2025e	63.38 %	66.59 %	38.21 %
2026e	63.38 %	66.93 %	42.32 %
2027e	63.38 %	73 %	58.53 %

Date	ESR-Logos REIT Sales per Share	ESR-Logos REIT EBIT per share	ESR-Logos REIT Earnings per Share
2027e	0.05 undefined	0 undefined	0.03 undefined
2026e	0.05 undefined	0 undefined	0.02 undefined
2025e	0.05 undefined	0 undefined	0.02 undefined
2024e	0.05 undefined	0 undefined	0.02 undefined
2023	0.05 undefined	0.03 undefined	-0.01 undefined
2022	0.06 undefined	0.04 undefined	-0.05 undefined
2021	0.06 undefined	0.04 undefined	0.02 undefined
2020	0.06 undefined	0.04 undefined	0 undefined
2019	0.08 undefined	0.05 undefined	-0 undefined
2018	0.08 undefined	0.05 undefined	-0.13 undefined
2017	0.08 undefined	0.05 undefined	-0 undefined
2016	0.08 undefined	0.06 undefined	0.01 undefined
2015	0.09 undefined	0.06 undefined	0.04 undefined
2014	0.08 undefined	0.05 undefined	0.04 undefined
2013	0.08 undefined	0.05 undefined	0.1 undefined
2012	0.07 undefined	0.05 undefined	0.07 undefined
2011	0.07 undefined	0.05 undefined	0.07 undefined
2010	0.08 undefined	0.06 undefined	0.09 undefined
2009	0.09 undefined	0.07 undefined	-0.07 undefined
2008	0.09 undefined	0.07 undefined	0.04 undefined
2007	0.09 undefined	0.07 undefined	0.17 undefined
2006	0.04 undefined	0.03 undefined	0.02 undefined

	Sales per Share	EBIT per share	Earnings per Share
2006	0.04 SGD	0.03 SGD	0.02 SGD
2007	0.09 SGD	0.07 SGD	0.17 SGD
2008	0.09 SGD	0.07 SGD	0.04 SGD
2009	0.09 SGD	0.07 SGD	-0.07 SGD
2010	0.08 SGD	0.06 SGD	0.09 SGD
2011	0.07 SGD	0.05 SGD	0.07 SGD
2012	0.07 SGD	0.05 SGD	0.07 SGD
2013	0.08 SGD	0.05 SGD	0.1 SGD
2014	0.08 SGD	0.05 SGD	0.04 SGD
2015	0.09 SGD	0.06 SGD	0.04 SGD
2016	0.08 SGD	0.06 SGD	0.01 SGD
2017	0.08 SGD	0.05 SGD	-0 SGD
2018	0.08 SGD	0.05 SGD	-0.13 SGD
2019	0.08 SGD	0.05 SGD	-0 SGD
2020	0.06 SGD	0.04 SGD	0 SGD
2021	0.06 SGD	0.04 SGD	0.02 SGD
2022	0.06 SGD	0.04 SGD	-0.05 SGD
2023	0.05 SGD	0.03 SGD	-0.01 SGD
2024e	0.05 SGD	0 SGD	0.02 SGD
2025e	0.05 SGD	0 SGD	0.02 SGD
2026e	0.05 SGD	0 SGD	0.02 SGD
2027e	0.05 SGD	0 SGD	0.03 SGD

	Number of stocks
2006	523.2 M Aktien
2007	586.8 M Aktien
2008	817.3 M Aktien
2009	846.6 M Aktien
2010	940.8 M Aktien
2011	1.18 B Aktien
2012	1.21 B Aktien
2013	1.24 B Aktien
2014	1.27 B Aktien
2015	1.3 B Aktien
2016	1.32 B Aktien
2017	1.32 B Aktien
2018	1.86 B Aktien
2019	3.31 B Aktien
2020	3.54 B Aktien
2021	3.82 B Aktien
2022	5.85 B Aktien
2023	7.45 B Aktien
2024e	7.45 B Aktien
2025e	7.45 B Aktien
2026e	7.45 B Aktien
2027e	7.45 B Aktien

Date	ESR-Logos REIT Dividend
2027e	0.1 undefined
2026e	0.11 undefined
2025e	0.09 undefined
2024e	0.12 undefined
2023	0.05 undefined
2022	0.03 undefined
2021	0.03 undefined
2020	0.02 undefined
2019	0.03 undefined
2018	0.02 undefined
2017	0.04 undefined
2016	0.04 undefined
2015	0.05 undefined
2014	0.02 undefined
2013	0.03 undefined
2012	0.02 undefined
2011	0.04 undefined
2010	0.04 undefined
2009	0.05 undefined
2008	0.06 undefined
2007	0.06 undefined
2006	0.01 undefined

	Dividend	Dividend (Estimate)
2006	0.01 SGD	0 SGD
2007	0.06 SGD	0 SGD
2008	0.06 SGD	0 SGD
2009	0.05 SGD	0 SGD
2010	0.04 SGD	0 SGD
2011	0.04 SGD	0 SGD
2012	0.02 SGD	0 SGD
2013	0.03 SGD	0 SGD
2014	0.02 SGD	0 SGD
2015	0.05 SGD	0 SGD
2016	0.04 SGD	0 SGD
2017	0.04 SGD	0 SGD
2018	0.02 SGD	0 SGD
2019	0.03 SGD	0 SGD
2020	0.02 SGD	0 SGD
2021	0.03 SGD	0 SGD
2022	0.03 SGD	0 SGD
2023	0.05 SGD	0 SGD
2024e	0 SGD	0.12 SGD
2025e	0 SGD	0.09 SGD
2026e	0 SGD	0.11 SGD
2027e	0 SGD	0.1 SGD

Date	ESR-Logos REIT Payout ratio
2027e	1,123.23 %
2026e	1,143.05 %
2025e	888.56 %
2024e	1,338.08 %
2023	1,202.52 %
2022	-52.82 %
2021	125.08 %
2020	2,686.63 %
2019	-11,392.91 %
2018	-15.6 %
2017	-10,195.58 %
2016	795.84 %
2015	115.24 %
2014	58.3 %
2013	26.17 %
2012	33.65 %
2011	51.92 %
2010	41.99 %
2009	-74.44 %
2008	143.5 %
2007	36.79 %
2006	48.96 %

	Payout ratio
2006	48.96 %
2007	36.79 %
2008	143.5 %
2009	-74.44 %
2010	41.99 %
2011	51.92 %
2012	33.65 %
2013	26.17 %
2014	58.3 %
2015	115.24 %
2016	795.84 %
2017	-10,195.58 %
2018	-15.6 %
2019	-11,392.91 %
2020	2,686.63 %
2021	125.08 %
2022	-52.82 %
2023	1,202.52 %
2024e	1,338.08 %
2025e	888.56 %
2026e	1,143.05 %
2027e	1,123.23 %

Date	EPS Estimate	EPS Actual	Quarterly report
9/30/2008	0.01	0.01 (-8.24 %)	2008 Q3
12/31/2007	0.01	0.01 (14.12 %)	2007 Q4
9/30/2007	0.01	0.01 (18.24 %)	2007 Q3
6/30/2007	0.01	0.01 (13.36 %)	2007 Q2
3/31/2007	0.01	0.01 (1.09 %)	2007 Q1

%	Name	Stocks	Change	Date
9.12375 %	ESR Group Limited	728,621,372	2,394,642	5/15/2024
5.35923 %	Tong (Jinquan)	427,987,819	0	3/28/2024
5.35730 %	LOGOS Property Group Ltd.	427,833,337	0	5/15/2024
3.26657 %	Capital Research Global Investors	260,868,317	0	9/30/2024
2.81269 %	Caisse de Depot et Placement du Quebec	224,620,756	0	12/31/2023
2.51067 %	The Vanguard Group, Inc.	200,501,996	-316,200	9/30/2024
2.13152 %	ESR Funds Management (S) Ltd	170,222,617	10,305,044	8/15/2024
1.48904 %	BlackRock Institutional Trust Company, N.A.	118,914,851	-343,900	9/30/2024
1.40115 %	Norges Bank Investment Management (NBIM)	111,896,069	-2,033,267	6/30/2024
0.76647 %	Dimensional Fund Advisors, Ltd.	61,210,455	-704,300	9/30/2024
0.50561 %	Phillip Capital Management (S) Ltd.	40,377,825	2,674,548	9/30/2024
0.49549 %	BlackRock Investment Management (UK) Ltd.	39,569,958	0	6/30/2024
0.44781 %	BlackRock Advisors (UK) Limited	35,761,843	1,684,200	9/30/2024
0.41085 %	iFAST Financial Pte. Ltd.	32,810,091	-874,450	3/28/2024
0.33678 %	PGGM Vermogensbeheer B.V.	26,894,959	-99,946	7/31/2024
0.32419 %	Nikko Asset Management Asia Limited	25,889,828	518,200	8/31/2024
0.29000 %	UOB Asset Management Ltd.	23,159,183	-2,407,300	6/30/2024
0.27705 %	Manulife Investment Management (North America) Limited	22,124,855	331,500	8/31/2024
0.18630 %	Charles Schwab Investment Management, Inc.	14,878,275	-105,380	8/31/2024
0.14238 %	Northern Trust Global Investments Limited	11,370,767	-200,400	9/30/2024
0.13126 %	Dimensional Fund Advisors, L.P.	10,482,028	117,400	8/31/2024
0.12063 %	Vanguard Investments Australia Ltd.	9,633,894	13,140	8/31/2024
0.11130 %	State Street Global Advisors (US)	8,888,142	678,400	9/30/2024
0.09819 %	SCB Asset Management Co., Ltd.	7,841,397	10,603	6/30/2024
0.09553 %	Hazelview Securities Inc.	7,629,100	521,300	7/31/2024
0.09225 %	Pacer Advisors, Inc.	7,367,287	7,367,287	6/30/2024
0.09187 %	Fullerton Fund Management Company Ltd.	7,336,600	831,700	3/31/2024
0.09077 %	Loi (Pok Yen)	7,248,974	0	1/21/2024
0.08992 %	California State Teachers Retirement System	7,181,202	-13,402,107	6/30/2023
0.08010 %	DBX Advisors LLC.	6,397,012	28,500	8/31/2024
0.07943 %	Asset Management One Co., Ltd.	6,343,520	-22,082	1/31/2024
0.07923 %	UBS Asset Management (UK) Ltd.	6,327,526	0	8/31/2024
0.07886 %	UBS Fund Management (Switzerland) AG	6,297,674	0	9/30/2024
0.07464 %	Manulife Investment Management (M) Berhad	5,960,700	5,960,700	2/29/2024
0.07010 %	Legal & General Investment Management Ltd.	5,598,527	-520,900	8/31/2024
0.06745 %	Maybank Asset Management Singapore Pte. Ltd.	5,386,395	173,000	8/31/2024
0.06698 %	Nuveen LLC	5,348,962	0	7/31/2024
0.06378 %	Geode Capital Management, L.L.C.	5,093,736	-70,121	8/31/2024
0.06058 %	United Bankers Omaisuudenhoito Oy	4,838,083	-500,000	6/30/2024
0.04659 %	HSBC Global Asset Management (UK) Limited	3,720,567	-265,126	9/30/2024
0.04643 %	Northern Trust Investments, Inc.	3,707,774	0	9/30/2024
0.04312 %	JLP Asset Management, LLC	3,443,172	239,400	9/30/2024
0.04000 %	Amundi Asset Management, SAS	3,194,639	0	9/30/2024
0.03688 %	Kasikorn Asset Management Co., Ltd.	2,945,151	-1,892,618	6/30/2024
0.03228 %	UBS Asset Management (Switzerland)	2,578,092	0	8/31/2024
0.02813 %	BlackRock Asset Management Canada Limited	2,246,185	0	9/30/2024
0.02738 %	American Century Investment Management, Inc.	2,186,627	340,000	7/31/2024
0.02724 %	DFA Australia Ltd.	2,175,476	-74	7/31/2024
0.02665 %	Mercer Global Investments Management Ltd	2,128,474	0	4/30/2024
0.02612 %	Cardano Asset Management NV	2,086,339	2,086,339	8/31/2024
0.02517 %	Nomura Asset Management Co., Ltd.	2,009,965	8,597	7/31/2024
0.02435 %	IndexIQ Advisors LLC	1,944,848	84,616	9/30/2024
0.02211 %	Handelsbanken Kapitalf¿rvaltning AB	1,766,000	0	9/30/2024
0.02158 %	Hazelview Investments Inc.	1,723,400	112,100	8/31/2024
0.02083 %	Florida State Board of Administration	1,663,708	-18,019,614	6/30/2024
0.02011 %	Eastspring Investments (Singapore) Limited	1,605,897	0	6/30/2024
0.02003 %	Daiwa Asset Management Co., Ltd.	1,599,764	-815	3/31/2024
0.01987 %	Iliffe (Trent)	1,586,746	0	7/29/2024
0.01923 %	Sumitomo Mitsui DS Asset Management Company, Limited	1,535,391	208,766	2/29/2024
0.01911 %	DWS Investment GmbH	1,526,494	16,400	9/30/2024
0.01890 %	KLP Fondsforvaltning AS	1,509,343	298,400	9/30/2024
0.01824 %	Lion Global Investors Limited	1,456,399	82,819	9/30/2024
0.01721 %	EdenTree Investment Management Limited	1,374,761	0	7/31/2023
0.01665 %	Eastspring Asset Management (Thailand) Co., Ltd.	1,329,515	-96,425	6/30/2024
0.01617 %	Nomura Asset Management (UK) Ltd.	1,291,704	411,488	1/31/2023
0.01479 %	abrdn Investments Limited	1,180,892	59,000	8/31/2024
0.01475 %	DWS International GmbH	1,178,148	0	6/30/2024
0.01474 %	Goldman Sachs Asset Management Co., Ltd.	1,177,197	-351,158	5/31/2024
0.01465 %	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	1,170,267	-136,522	1/31/2024
0.01332 %	Nagaraj (Sivaram)	1,064,000	0	1/21/2024
0.01309 %	State Street Global Advisors Ireland Limited	1,045,546	19,200	9/30/2024
0.01300 %	BlackRock Investment Management (Australia) Ltd.	1,038,169	55,200	8/31/2024
0.01272 %	Invesco Capital Management LLC	1,015,572	-123,246	8/31/2024
0.01252 %	VanEck Australia Pty Ltd.	1,000,227	22,400	8/31/2024
0.01098 %	abrdn Alternative Investments Limited	876,886	876,886	10/31/2023
0.00940 %	Z¿rcher Kantonalbank (Asset Management)	750,442	33,600	7/31/2024
0.00900 %	MFC Asset Management PCL	718,770	972	6/30/2024
0.00877 %	Amundi Asset Management Singapore Ltd.	700,000	700,000	12/31/2023
0.00826 %	Nissay Asset Management Corp.	659,899	84,107	11/30/2023
0.00815 %	Columbia Threadneedle Investments (US)	650,900	0	8/31/2024
0.00805 %	AllianceBernstein L.P.	643,206	0	9/30/2024
0.00652 %	IGIS Asset Management Co., Ltd.	520,320	-150,000	3/31/2024
0.00652 %	Wilmington Trust Investment Advisors, Inc.	520,293	0	8/31/2024
0.00634 %	Korea Investment Management Co., Ltd.	506,694	0	3/31/2024
0.00613 %	BNP Paribas Asset Management France SAS	489,403	0	8/31/2024
0.00556 %	BlackRock (Luxembourg) S.A.	443,869	0	6/30/2024
0.00536 %	King Wai Asset Management (Asia) Company Limited	427,833	742	6/30/2024
0.00498 %	MLC Asset Management	397,819	2,872	3/31/2024
0.00422 %	Exchange Traded Concepts, LLC	336,674	336,674	9/30/2024
0.00386 %	Pictet Asset Management Ltd.	308,330	0	6/30/2024
0.00381 %	Yuen (Thio Stefanie)	303,885	0	1/21/2024
0.00370 %	abrdn Asia Limited	295,786	0	9/30/2024
0.00242 %	DWS Investments UK Limited	193,500	0	7/31/2024
0.00233 %	Vanguard Global Advisers LLC	186,198	0	9/30/2024
0.00231 %	Lim (Cheng Aun Ronald)	184,715	0	1/21/2024
0.00228 %	Columbia Threadneedle Investments (UK)	182,200	0	9/30/2024
0.00217 %	Shinkin Asset Management Co., Ltd.	173,456	30,994	2/29/2024
0.00094 %	MLC Investments Limited	75,236	-3,500	3/31/2024
0.00060 %	Global X Japan Co. Ltd.	48,200	-200	7/31/2024
0.00044 %	Dimensional Fund Advisors Canada ULC	34,827	0	5/31/2024

Name	Relationship	Two-week correlation	One-month correlation	Three-Month Correlation	Six-Month Correlation	One Year Correlation	Two-Year Correlation
Venture	SupplierCustomer	-0,14	-0,27	-0,23	0,67	0,52	-0,27
GKE	SupplierCustomer	-0,18	0,62	0,72	0,88	0,43	0,49
ESR Cayman	SupplierCustomer	-0,34	0,61	0,51	0,77	0,32	0,28
ams-OSRAM	SupplierCustomer	-0,51	0,56	0,75	0,85	0,61	-0,28
Shimizu	SupplierCustomer	-0,53	-0,09	0,77	0,21	0,15	-0,11
Yanlord Land Group	SupplierCustomer	-0,80	0,23	0,45	-0,50	-0,53	-0,27

What values and corporate philosophy does ESR-Logos REIT represent?

ESR-REIT represents values of sustainability, integrity, and innovation. As a leading industrial real estate investment trust, ESR-REIT is committed to delivering long-term value to its stakeholders. The company focuses on acquiring and managing quality properties, providing attractive income distributions, and maintaining strong relationships with tenants and partners. ESR-REIT's corporate philosophy revolves around creating positive impacts on the communities it operates in, driving sustainable growth, and embracing technological advancements to enhance operational efficiency. By adhering to these values and philosophy, ESR-REIT strives to be a trusted and preferred choice for investors seeking sustainable returns in the industrial real estate sector.

In which countries and regions is ESR-Logos REIT primarily present?

ESR-REIT is primarily present in Singapore and focuses primarily on the industrial real estate sector in the country. As one of Singapore's largest industrial real estate investment trusts (REITs), ESR-REIT owns and manages a diverse portfolio of industrial properties. With a strong presence in key industrial areas and business hubs, ESR-REIT provides companies with strategically located spaces to support their operational needs. By focusing on the Singapore market, ESR-REIT aims to capitalize on the country's vibrant industrial sector and contribute to its growth.

What significant milestones has the company ESR-Logos REIT achieved?

ESR-REIT, a leading real estate investment trust (REIT) in Singapore, has achieved several significant milestones. Firstly, in 2016, ESR-REIT successfully completed its initial public offering (IPO), listing on the Singapore Exchange. This marked an important step towards enhancing the company's visibility and investor base. Additionally, ESR-REIT has consistently expanded its portfolio, strengthening its presence in the industrial property sector. The company has acquired strategically located properties and successfully executed asset enhancement initiatives. ESR-REIT's dedication to providing stable income and value creation for investors has been recognized through various industry accolades. With its commitment to growth and delivering sustainable returns, ESR-REIT continues to establish itself as a key player in the Singaporean real estate market.

What is the history and background of the company ESR-Logos REIT?

ESR-REIT is a real estate investment trust listed on the Singapore Exchange. Established in 2006, it focuses on the acquisition and management of income-producing industrial properties. With a diversified portfolio, ESR-REIT caters to various sectors including logistics, e-commerce, and manufacturing. The company has a strong history of growth and expansion, driven by its strategic acquisitions and proactive asset management approach. ESR-REIT is managed by ESR Funds Management (S) Limited, a subsidiary of ESR Cayman Limited. With its commitment to delivering stable and sustainable returns to investors, ESR-REIT continues to establish itself as a prominent player in Singapore's industrial real estate market.

Who are the main competitors of ESR-Logos REIT in the market?

The main competitors of ESR-REIT in the market include Ascendas Real Estate Investment Trust (Ascendas REIT), Mapletree Industrial Trust (MIT), and CapitaLand Mall Trust (CMT).

In which industries is ESR-Logos REIT primarily active?

ESR-REIT is primarily active in the industrial real estate sector. The company focuses on investing in income-producing properties that are used for industrial, business park, and logistics purposes. ESR-REIT's portfolio comprises a diverse range of properties such as warehouses, high-specification industrial buildings, and business parks. With a strong presence in Singapore, ESR-REIT plays a vital role in supporting the growth of various industries by providing essential infrastructure for businesses engaged in manufacturing, logistics, and distribution activities.

What is the business model of ESR-Logos REIT?

The business model of ESR-REIT revolves around being a real estate investment trust in Singapore. ESR-REIT specializes in investing in income-producing industrial properties, including warehouses, logistics facilities, and business parks. The trust acquires these properties and leases them out to tenants in order to generate rental income. By strategically managing and enhancing the properties, ESR-REIT aims to provide stable and sustainable distributions to its unitholders. As a leading industrial REIT in Singapore, ESR-REIT focuses on driving value through its active asset management and portfolio optimization strategies.

What is the P/E ratio of ESR-Logos REIT 2024?

The ESR-Logos REIT P/E ratio is 15.42.

What is the P/S ratio of ESR-Logos REIT 2024?

The ESR-Logos REIT P/S ratio is 5.15.

What is the Quality Investing of ESR-Logos REIT?

The Quality Investing for ESR-Logos REIT is 5/10.

What is the revenue of ESR-Logos REIT 2024?

The expected ESR-Logos REIT revenue is 375.85 M SGD.

How high is the profit of ESR-Logos REIT 2024?

The expected ESR-Logos REIT profit is 125.61 M SGD.

What is the business model of ESR-Logos REIT

ESR-REIT is an investment company specializing in the acquisition, management, and marketing of commercial properties in Singapore. It has been listed on the stock exchange since 2006 and has since built a portfolio of over 50 commercial properties. ESR-REIT benefits from the demand for commercial properties in Singapore, focusing on various sectors including logistics and industrial properties, office spaces, and retail rentals. It diversifies its investments in different assets to achieve a stable return. The company's portfolio consists of modern logistics and industrial properties strategically located near airports, ports, and important transportation connections, making them desirable storage spaces for companies that need to transport their goods quickly and efficiently. In addition, ESR-REIT offers a wide range of office spaces for companies of different sizes, providing flexibly designed commercial spaces for startups and small to medium-sized enterprises. It also owns and operates a variety of retail stores leased to retailers from different industries, utilizing its experience in the retail business and supporting retailers in developing new business models. ESR-REIT generates rental income from these various rental sectors and employs targeted portfolio management strategies to optimize rental periods and minimize vacancy rates, maintaining an average occupancy rate of over 90% throughout the year. The company also utilizes its capital structure to take advantage of new opportunities in the real estate market, financing itself through issuing shares to investors and taking on debt to acquire new properties and refinance existing loans. It seeks to diversify its borrower mix to mitigate any setbacks in the real estate market. As an investment company, ESR-REIT constantly strives to maximize its returns and reward its investors with a stable dividend. It focuses on a sustainable growth strategy centered on high-quality assets and strong operational performance. In summary, ESR-REIT follows a versatile business model based on the demand for commercial properties in Singapore. It leverages its expertise in property management and financing options to cover a wide range of rental sectors and provide investors with a stable return.

What is the ESR-Logos REIT dividend?

ESR-Logos REIT pays a dividend of 0.03 SGD distributed over payouts per year.

How often does ESR-Logos REIT pay dividends?

The dividend cannot currently be calculated for ESR-Logos REIT or the company does not pay out a dividend.

What is the ESR-Logos REIT ISIN?

The ISIN of ESR-Logos REIT is SG1T70931228.

What is the ESR-Logos REIT WKN?

The WKN of ESR-Logos REIT is A0KDUP.

What is the ESR-Logos REIT ticker?

The ticker of ESR-Logos REIT is J91U.SI.

How much dividend does ESR-Logos REIT pay?

Over the past 12 months, ESR-Logos REIT paid a dividend of 0.05 SGD . This corresponds to a dividend yield of about 19.3 %. For the coming 12 months, ESR-Logos REIT is expected to pay a dividend of 0.09 SGD.

What is the dividend yield of ESR-Logos REIT?

The current dividend yield of ESR-Logos REIT is 19.3 %.

When does ESR-Logos REIT pay dividends?

ESR-Logos REIT pays a quarterly dividend. This is distributed in the months of September, March, September, December.

How secure is the dividend of ESR-Logos REIT?

ESR-Logos REIT paid dividends every year for the past 22 years.

What is the dividend of ESR-Logos REIT?

For the upcoming 12 months, dividends amounting to 0.09 SGD are expected. This corresponds to a dividend yield of 35.39 %.

In which sector is ESR-Logos REIT located?

ESR-Logos REIT is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von ESR-Logos REIT kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of ESR-Logos REIT from 1/8/2025 amounting to 0.007 SGD, you needed to have the stock in your portfolio before the ex-date on 11/7/2024.

When did ESR-Logos REIT pay the last dividend?

The last dividend was paid out on 1/8/2025.

What was the dividend of ESR-Logos REIT in the year 2023?

In the year 2023, ESR-Logos REIT distributed 0.026 SGD as dividends.

In which currency does ESR-Logos REIT pay out the dividend?

The dividends of ESR-Logos REIT are distributed in SGD.

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy	12,777
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions	12,777
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Percentage of female employees	63
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

Stock Exchange	ESR-Logos REIT Ticker
DÜSSELDORF	UZ0.DU
EURONEXT	J91U.SI
FRANKFURT	UZ0.F
PNK	CGIUF
SES	J91U.SI

ESR-Logos REIT Ticker	ESR-Logos REIT FIGI
EREIT:SP	BBG000JZDDS8
CGIUF:US	BBG000VQR9Y1
CGIUF:UV	BBG000VQRG39
UZ0:GZ	BBG016CTLRM1
UZ0:QT	BBG016CTMFT9
UZ0:GR	BBG016CW5CQ1
UZ0:GF	BBG016CW5CR0
UZ0:GD	BBG016CW5CT8
UZ0:GB	BBG016CW5CY2
EREITEUR:EP	BBG016D4NGP4
EREITEUR:EZ	BBG016D4NGR2
EREITEUR:XS	BBG016D4NGS1
EREITEUR:X2	BBG016D4NGT0
EREITEUR:XH	BBG016D4NGW6
EREITEUR:XF	BBG016D4NGY4
EREITEUR:XE	BBG016D4NH09
EREITEUR:XJ	BBG016D4NH18
EREITEUR:XL	BBG016D4NH27
EREITEUR:XG	BBG016D4NH36
EREITEUR:XO	BBG016D4NH45
EREITEUR:XA	BBG016D4NH81
EREITEUR:E1	BBG016D4NH90
EREITEUR:XT	BBG016D4NHB7
EREITEUR:XW	BBG016D4NHC6
EREITEUR:XU	BBG016D4NHD5
EREITEUR:XV	BBG016D4NHG2
EREITEUR:XM	BBG016D4NHH1
EREITEUR:XQ	BBG016D4NHJ9
EREITEUR:XX	BBG016D4NHK7
EREITEUR:XZ	BBG016D4NHL6
EREITEUR:X1	BBG016D4NHN4
EREITEUR:EU	BBG016D4NHT8
EREITSGD:XS	BBG017W97XN3
EREITSGD:X2	BBG017W97XP1
EREITSGD:XH	BBG017W97XS8
EREITSGD:XF	BBG017W97XW3
EREITSGD:XE	BBG017W97XY1
EREITSGD:XJ	BBG017W97XZ0
EREITSGD:XL	BBG017W97Y24
EREITSGD:XG	BBG017W97Y33
EREITSGD:XO	BBG017W97Y42
EREITSGD:XA	BBG017W97YB4
EREITSGD:E1	BBG017W97YC3
EREITSGD:XT	BBG017W97YF0
EREITSGD:XW	BBG017W97YG9
EREITSGD:XU	BBG017W97YJ6
EREITSGD:XV	BBG017W97YL3
EREITSGD:XM	BBG017W97YN1
EREITSGD:XQ	BBG017W97YP9
EREITSGD:XX	BBG017W97YR7
EREITSGD:XZ	BBG017W97YS6
EREITSGD:X1	BBG017W97YW1
EREITSGD:EU	BBG017W97ZD9

2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e	2025e	2026e	2027e
18	53	72	74	74	80	89	96	99	112	112	109	156	253	229	241	343	386	375	399	404	409
-	194.44	35.85	2.78	-	8.11	11.25	7.87	3.13	13.13	-	-2.68	43.12	62.18	-9.49	5.24	42.32	12.54	-2.85	6.40	1.25	1.24
83.33	79.25	77.78	78.38	79.73	77.50	73.03	59.38	68.69	67.86	65.18	63.30	64.10	67.19	61.14	64.32	63.27	63.21	65.07	61.15	60.40	59.66
15	42	56	58	59	62	65	57	68	76	73	69	100	170	140	155	217	244	0	0	0	0
10	101	33	-61	85	85	89	118	45	52	7	0	-239	0	2	94	-290	-85	125	152	171	239
-	910.00	-67.33	-284.85	-239.34	-	4.71	32.58	-61.86	15.56	-86.54	-	-	-	-	4,600.00	-408.51	-70.69	-247.06	21.60	12.50	39.77
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.52	0.59	0.82	0.85	0.94	1.18	1.21	1.24	1.27	1.3	1.32	1.32	1.86	3.31	3.54	3.82	5.85	7.45	0	0	0	0
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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WKNA0KDUP

ESR-Logos REIT stock price

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Ticker
J91U.SI

ISIN
SG1T70931228

WKN
A0KDUP