ESR Cayman Limited

Company Profile

ESR Cayman Limited had its IPO on under the ticker symbol ESRCF.

The company operates in the Real Estate sector and Real Estate Services industry. ESR Cayman Limited has a staff strength of 2,237 employees.

Stock update

Shares of ESR Cayman Limited opened at $1.41 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.41 - $1.41, and closed at $1.41.

This is a +9.76% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of ESR Cayman Limited have increased by +9.76%.

ESR Cayman Limited's Key Ratios

ESR Cayman Limited has a market cap of $6.96 billion, indicating a price to book ratio of 1.0183 and a price to sales ratio of 11.603.

In the last 12-months ESR Cayman Limited’s revenue was $1.05 billion with a gross profit of $1.02 billion and an EBITDA of $585.28 million. The EBITDA ratio measures ESR Cayman Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ESR Cayman Limited’s operating margin was 52.47% while its return on assets stood at 2.69% with a return of equity of 9.31%.

In Q2, ESR Cayman Limited’s quarterly earnings growth was a positive 9% while revenue growth was a positive 62.5%.

ESR Cayman Limited’s PE and PEG Ratio

Forward PE

16.2866

Trailing PE

11.6923

PEG

0.3932

Its diluted EPS in the last 12-months stands at $0.13 per share while it has a forward price to earnings multiple of 16.2866 and a PEG multiple of 0.3932. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ESR Cayman Limited’s profitability.

ESR Cayman Limited stock is trading at a EV to sales ratio of 19.8528 and a EV to EBITDA ratio of 13.3992. Its price to sales ratio in the trailing 12-months stood at 11.603.

ESR Cayman Limited stock pays annual dividends of $0.032 per share, indicating a yield of 2.1% and a payout ratio of 12.25%.

Balance sheet and cash flow metrics

Total Assets

$16.20 billion

Total Liabilities

$1.08 billion

Operating Cash Flow

$153.23 million

Capital Expenditure

$0

Dividend Payout Ratio

12.25%

ESR Cayman Limited ended 2024 with $16.20 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $16.20 billion while shareholder equity stood at $8.81 billion.

ESR Cayman Limited ended 2024 with $0 in deferred long-term liabilities, $1.08 billion in other current liabilities, in common stock, $0 in retained earnings and $3.46 billion in goodwill. Its cash balance stood at $1.71 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $5.21 billion.

ESR Cayman Limited’s total current assets stands at $3.01 billion while long-term investments were $0 and short-term investments were $21.88 million. Its net receivables were $368.53 million compared to accounts payable of $16.72 million and inventory worth $0.

In 2024, ESR Cayman Limited's operating cash flow was $153.23 million while its capital expenditure stood at $0.

Comparatively, ESR Cayman Limited paid $0.12 in dividends in 2024.

Other key metrics

Current Trading Price

$1.41

52-Week High

$3.0155

52-Week Low

$1.485

Analyst Target Price

$

ESR Cayman Limited stock is currently trading at $1.41 per share. It touched a 52-week high of $3.0155 and a 52-week low of $3.0155. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.59 and 200-day moving average was $1.54 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4076.7% of the company’s stock are held by insiders while 5786.2% are held by institutions.