Company context

ESR-REIT

SGX:9A4U

Real Estate Investment Trusts · benchmarked against Real Estate Investment Trusts inside the CLR constituent company universe.

Active tabPeers

Current readMixed

Last close2.29

1M return-2.55%

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OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries339 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SGX:9A4U 1W -1.29%, 1M -2.55%, 3M -5.37%, 6M -5.76%, 1Y -17.33%, 3Y n/a; SGX:AU8U 1W +0.77%, 1M +3.15%, 3M -1.50%, 6M -2.96%, 1Y -16.56%, 3Y -28.02%; SGX:8C8U 1W +2.73%, 1M +5.61%, 3M +2.73%, 6M +0.89%, 1Y n/a, 3Y n/a; SGX:TS0U 1W +1.39%, 1M +2.82%, 3M +0.00%, 6M +1.39%, 1Y +7.35%, 3Y +48.98%; SGX:BUOU 1W +0.52%, 1M +0.00%, 3M +1.04%, 6M -1.02%, 1Y +4.30%, 3Y -17.09%; SGX:HMN 1W +0.00%, 1M +0.00%, 3M +1.12%, 6M -3.72%, 1Y +0.00%, 3Y -5.73%; SGX:JYEU 1W -0.86%, 1M +0.00%, 3M +0.88%, 6M +0.32%, 1Y -3.86%, 3Y -2.23%; SGX:N2IU 1W +2.29%, 1M +5.51%, 3M +3.88%, 6M -4.96%, 1Y -4.29%, 3Y -12.42%; SGX:M44U 1W -1.63%, 1M +0.00%, 3M -0.82%, 6M -5.47%, 1Y -1.63%, 3Y -27.54%; SGX:P40U 1W +0.00%, 1M +0.00%, 3M -0.91%, 6M -0.91%, 1Y -2.68%, 3Y +11.22%; SGX:ME8U 1W +0.00%, 1M +0.52%, 3M -1.52%, 6M -3.96%, 1Y -6.73%, 3Y -14.16%

Company1W1M3M6M1Y

3Y

SGX:9A4U-1.29%-2.55%-5.37%-5.76%-17.33%n/a

SGX:AU8U+0.77%+3.15%-1.50%-2.96%-16.56%-28.02%

SGX:8C8U+2.73%+5.61%+2.73%+0.89%n/an/a

SGX:TS0U+1.39%+2.82%+0.00%+1.39%+7.35%+48.98%

SGX:BUOU+0.52%+0.00%+1.04%-1.02%+4.30%-17.09%

SGX:HMN+0.00%+0.00%+1.12%-3.72%+0.00%-5.73%

SGX:JYEU-0.86%+0.00%+0.88%+0.32%-3.86%-2.23%

SGX:N2IU+2.29%+5.51%+3.88%-4.96%-4.29%-12.42%

SGX:M44U-1.63%+0.00%-0.82%-5.47%-1.63%-27.54%

SGX:P40U+0.00%+0.00%-0.91%-0.91%-2.68%+11.22%

SGX:ME8U+0.00%+0.52%-1.52%-3.96%-6.73%-14.16%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SGX:TS0U+7.35% 1Y · +48.98% 3Y

SGX:BUOU+4.30% 1Y · -17.09% 3Y

SGX:HMN+0.00% 1Y · -5.73% 3Y

SGX:M44U-1.63% 1Y · -27.54% 3Y

Risk and quality spread

SGX:P40UGM +70.92% · ROE +6.60%

SGX:M44UGM +72.43% · ROE +3.88%

SGX:TS0UGM +73.55% · ROE +0.85%

SGX:N2IUGM +69.61% · ROE +2.83%

Valuation screen

SGX:HMNP/E 11.25 · FCF yield +3.95%

SGX:P40UP/E 11.50 · FCF yield +6.63%

SGX:BUOUP/E 17.35 · FCF yield +6.29%

SGX:JYEUP/E 18.45 · FCF yield +6.62%

Valuation versus growth

P/E against 1Y return

SGX:9A4U P/E 338.57 1Y -17.33%, SGX:AU8U P/E n/a 1Y -16.56%, SGX:8C8U P/E n/a 1Y n/a, SGX:TS0U P/E 79.35 1Y +7.35%, SGX:BUOU P/E 17.35 1Y +4.30%, SGX:HMN P/E 11.25 1Y +0.00%, SGX:JYEU P/E 18.45 1Y -3.86%, SGX:N2IU P/E 27.27 1Y -4.29%, SGX:M44U P/E 24.30 1Y -1.63%, SGX:P40U P/E 11.50 1Y -2.68%, SGX:ME8U P/E 26.22 1Y -6.73%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SGX:9A4UESR-REIT

338.576th pctile4.0989th pctile+8.30%94th pctile+68.87%61st pctile+0.26%11th pctile1.595th pctile

SGX:AU8UCapitaLand China Trust

n/an/a3.71100th pctile+8.39%100th pctile+61.33%17th pctile-0.53%0th pctile1.0314th pctile

SGX:8C8UCenturion Accommodation REIT

n/an/an/an/an/an/an/an/a+0.66%29th pctile0.25100th pctile

SGX:TS0UOUE Real Estate Investment Trust

79.3520th pctile7.3833rd pctile+4.76%17th pctile+73.55%100th pctile+0.85%43rd pctile0.5686th pctile

SGX:BUOUFrasers Logistics & Commercial Trust

17.3580th pctile7.5617th pctile+6.29%50th pctile+64.42%50th pctile+5.11%86th pctile0.5871st pctile

SGX:HMNCapitaLand Ascott Trust

11.25100th pctile3.9383rd pctile+3.95%0th pctile+57.41%0th pctile+7.01%100th pctile0.8529th pctile

SGX:JYEULendlease Global Commercial REIT

18.4560th pctile7.1850th pctile+6.62%67th pctile+62.99%33rd pctile+4.01%71st pctile0.7043rd pctile

SGX:N2IUMapletree Pan Asia Commercial Trust

27.2740th pctile8.210th pctile+5.68%33rd pctile+69.61%83rd pctile+2.83%57th pctile0.6457th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.