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Business Description
ESR Group Ltd
ISIN : KYG319891092
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Traded in other countries / regions
01821.Hong KongESRCF.USA3K6.Germany IPO Date
2021-01-21Description
ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 71.4 billion in total assets under management as of Dec. 31, 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 | 0.16 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | -16.18 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.6 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year FCF Growth Rate | 41.2 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.45 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.94 | |||||
| 9-Day RSI | 97.39 | |||||
| 14-Day RSI | 91.62 | |||||
| 3-1 Month Momentum % | 2.65 | |||||
| 6-1 Month Momentum % | 24 | |||||
| 12-1 Month Momentum % | 40.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 1.96 | |||||
| Cash Ratio | 0.74 | |||||
| Days Sales Outstanding | 235.25 | |||||
| Days Payable | 1374.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.03 | |||||
| Forward Dividend Yield % | 2.07 | |||||
| 5-Year Yield-on-Cost % | 1.03 | |||||
| 3-Year Average Share Buyback Ratio | -11.7 | |||||
| Shareholder Yield % | -3.03 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.54 | |||||
| Operating Margin % | -21.48 | |||||
| Net Margin % | -109.43 | |||||
| FCF Margin % | 37.13 | |||||
| ROE % | -8.98 | |||||
| ROA % | -4.47 | |||||
| ROIC % | -0.93 | |||||
| 3-Year ROIIC % | -4.76 | |||||
| ROC (Joel Greenblatt) % | -110.88 | |||||
| ROCE % | -3.1 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 23.13 | |||||
| PS Ratio | 10.46 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 2.54 | |||||
| Price-to-Free-Cash-Flow | 28.15 | |||||
| Price-to-Operating-Cash-Flow | 23.21 | |||||
| EV-to-EBIT | -28.22 | |||||
| EV-to-Forward-EBIT | 21.69 | |||||
| EV-to-EBITDA | -31.94 | |||||
| EV-to-Forward-EBITDA | 19.81 | |||||
| EV-to-Revenue | 19.09 | |||||
| EV-to-Forward-Revenue | 15.96 | |||||
| EV-to-FCF | 51.39 | |||||
| Price-to-GF-Value | 1.21 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Earnings Yield (Greenblatt) % | -3.54 | |||||
| FCF Yield % | 3.54 | |||||
| Forward Rate of Return (Yacktman) % | 7.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ESR Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 638.987 | ||
| EPS (TTM) ($) | -0.17 | ||
| Beta | -0.04 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 59.05 | ||
| 14-Day RSI | 91.62 | ||
| 14-Day ATR ($) | 0.000284 | ||
| 20-Day SMA ($) | 1.55 | ||
| 12-1 Month Momentum % | 40.91 | ||
| 52-Week Range ($) | 1.05 - 1.9 | ||
| Shares Outstanding (Mil) | 4,246.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ESR Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ESR Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ESR Group Ltd Frequently Asked Questions
What is ESR Group Ltd(ESRCF)'s stock price today?
The current price of ESRCF is $1.55. The 52 week high of ESRCF is $1.90 and 52 week low is $1.05.
When is next earnings date of ESR Group Ltd(ESRCF)?
The next earnings date of ESR Group Ltd(ESRCF) is 2025-08-21 Est..
Does ESR Group Ltd(ESRCF) pay dividends? If so, how much?
The Dividend Yield % of ESR Group Ltd(ESRCF) is 1.03% (As of Today), Highest Dividend Payout Ratio of ESR Group Ltd(ESRCF) was 0.74. The lowest was 0.14. And the median was 0.44. The Forward Dividend Yield % of ESR Group Ltd(ESRCF) is 2.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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