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ESR Group (HKSE:01821) Total Payout Ratio : -0.20 (As of May. 02, 2025)


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What is ESR Group Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

ESR Group's current Total Payout Ratio is -0.20.

ESR Group Total Payout Ratio Historical Data

The historical data trend for ESR Group's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ESR Group Total Payout Ratio Chart

ESR Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only - 0.09 -0.01 0.91 -0.20

ESR Group Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.37 10.16 -0.77 -

Competitive Comparison of ESR Group's Total Payout Ratio

For the Real Estate Services subindustry, ESR Group's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ESR Group's Total Payout Ratio Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ESR Group's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where ESR Group's Total Payout Ratio falls into.


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ESR Group Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

ESR Group's Total Payout Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-606.986 + 0 + -523.733) / -5806.815
=-0.19

ESR Group's Total Payout Ratio for the quarter that ended in Dec. 2024 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / -4337.993
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ESR Group Total Payout Ratio Related Terms

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ESR Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ESR Group Ltd (HKSE:01821) » Definitions » Total Payout Ratio
Comparable Companies
HKSE:01997 HKSE:00101 HKSE:02602 HKSE:06098 HKSE:01209 HKSE:02669 HKSE:06049 HKSE:00010 HKSE:02869 HKSE:01686 CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 MIL:INW JLL
Traded in Other Exchanges
N/A
Address
Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG
Website
https://www.esr.com
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.
Executives
Shen Jinchu 2201 Interest of corporation controlled by you
Gibson Stuart 2501 Other
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
Apg Asset Management N.v.
Stichting Pensioenfonds Abp 2101 Beneficial owner
Apg Groep N.v. 2501 Other
Portes Charles Alexander 2501 Other
Warburg Pincus & Co.
Warburg Pincus China Gp, L.p.
Alexandrite Athena Groupco Ltd
Wp Global Llc
Warburg Pincus China, L.p.
Warburg Pincus Partners Gp Llc
Warburg Pincus Partners Ii, L.p.
Warburg Pincus Private Equity Xii, L.p.

ESR Group Headlines

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