Business Description
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01821.Hong KongESRCF.USA3K6.Germany IPO Date
2019-11-01Description
ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 154 billion in total assets under management as of June 30, 2024. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR co-invests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 31.86 | |||||
| Interest Coverage | 0.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.73 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.6 | |||||
| 3-Year EBITDA Growth Rate | -2.4 | |||||
| 3-Year EPS without NRI Growth Rate | -13.9 | |||||
| 3-Year FCF Growth Rate | -19.2 | |||||
| 3-Year Book Growth Rate | 19 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 36.42 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.6 | |||||
| 9-Day RSI | 56.08 | |||||
| 14-Day RSI | 50.63 | |||||
| 6-1 Month Momentum % | 27.19 | |||||
| 12-1 Month Momentum % | 23.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.5 | |||||
| Days Sales Outstanding | 230.92 | |||||
| Days Payable | 67.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.12 | |||||
| Forward Dividend Yield % | 2.25 | |||||
| 5-Year Yield-on-Cost % | 1.12 | |||||
| 3-Year Average Share Buyback Ratio | -11.8 | |||||
| Shareholder Yield % | -3.87 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.8 | |||||
| Operating Margin % | 10.48 | |||||
| Net Margin % | -38.01 | |||||
| FCF Margin % | 29.31 | |||||
| ROE % | -3.33 | |||||
| ROA % | -1.72 | |||||
| ROIC % | 0.78 | |||||
| 3-Year ROIIC % | 2.09 | |||||
| ROC (Joel Greenblatt) % | 30.57 | |||||
| ROCE % | 0.97 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.97 | |||||
| Price-to-Owner-Earnings | 129.4 | |||||
| PS Ratio | 8.14 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 2.02 | |||||
| Price-to-Free-Cash-Flow | 27.61 | |||||
| Price-to-Operating-Cash-Flow | 20.81 | |||||
| EV-to-EBIT | 79.61 | |||||
| EV-to-Forward-EBIT | 12.57 | |||||
| EV-to-EBITDA | 57.2 | |||||
| EV-to-Forward-EBITDA | 11.85 | |||||
| EV-to-Revenue | 15.34 | |||||
| EV-to-Forward-Revenue | 12.48 | |||||
| EV-to-FCF | 51.36 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.93 | |||||
| Earnings Yield (Greenblatt) % | 1.25 | |||||
| FCF Yield % | 3.55 | |||||
| Forward Rate of Return (Yacktman) % | 7.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ESR Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 671.681 | ||
| EPS (TTM) (€) | -0.055 | ||
| Beta | 0.14 | ||
| Volatility % | 40.08 | ||
| 14-Day RSI | 50.63 | ||
| 14-Day ATR (€) | 0.026854 | ||
| 20-Day SMA (€) | 1.329 | ||
| 12-1 Month Momentum % | 23.93 | ||
| 52-Week Range (€) | 0.855 - 1.49 | ||
| Shares Outstanding (Mil) | 4,245.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ESR Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ESR Group Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ESR Group Ltd Frequently Asked Questions
What is ESR Group Ltd(STU:3K6)'s stock price today?
The current price of STU:3K6 is €1.33. The 52 week high of STU:3K6 is €1.49 and 52 week low is €0.86.
When is next earnings date of ESR Group Ltd(STU:3K6)?
The next earnings date of ESR Group Ltd(STU:3K6) is 2025-03-21 Est..
Does ESR Group Ltd(STU:3K6) pay dividends? If so, how much?
The Dividend Yield %  of ESR Group Ltd(STU:3K6) is 1.12% (As of Today), Highest Dividend Payout Ratio of ESR Group Ltd(STU:3K6) was 0.73. The lowest was 0.14. And the median was 0.43. The  Forward Dividend Yield % of ESR Group Ltd(STU:3K6) is 2.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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