9A4U.SI
9A4U.SI
SGXC55341835
ESR REIT
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Company Profile

ESR-REIT is a leading New Economy and future-ready Asia Pacific S-REIT. Listed on the Singapore Exchange Securities Trading Limited since 25 July 2006, ESR-REIT invests in quality income producing industrial properties in key gateway markets. As at 30 June 2026, ESR-REIT holds interests in a diversified portfolio of logistics properties, high specifications industrial properties, business parks and general industrial properties with total assets of approximately S5.6 billion dollars. Its portfolio comprises 62 properties (excluding 48 Pandan Road held through a joint venture) located across the developed markets of Singapore (42 assets), Australia (18 assets) and Japan (2 assets), with a total gross floor area of approximately 2.2 million sqm, as well as investments in three property funds in Australia. ESR-REIT is managed by ESR-REIT Management (S) Limited (the Manager) and sponsored by ESR. The Manager is owned by ESR (99.0%) and Shanghai Summit Pte. Ltd. (1.0%), respectively. ESR-REIT was established on March 31, 2006 and incorporated in Singapore.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.4% p.a.
Max Drawdown (5Y)
-59.5%
Sharpe Ratio (5Y)
-0.65
Beta Factor
0.63
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 101.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -66.4% in the extended horizon.
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