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ESR REAL ESTATE INVESTMENT TRUST U (9A4U) Fair Value & Analysis

Real Estate · SG · Market cap 1.9B SGD

ER ESR REAL ESTATE INVESTMENT TRUST U 9A4U · SG
Price2.36 SGD
Fair Value1.98 SGD
Upside-16.1%
Quality59/100
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Healthy Growth
Thin margins · 7.1% net margin
Moderate debt · generates free cash flow
9.65% dividend yield
Ranks above peers (10/14)
Moderate moat 50/100
Evidence: Medium Range 1.17 SGD – 1.98 SGD Share as image

Fair value as of: Aug 13, 2026

From 13 valuation models · updated 4 days ago

Share price +3.1% over the past month.

A solid business, but screening 16% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1.98 SGD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

3.59 SGD 1.84 SGD Fair Value 1.98 SGD May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 1.84 SGD – 3.59 SGD · fair‑value band 1.17 SGD – 1.98 SGD · the 2.36 SGD price screens above the 1.98 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

ESR REAL ESTATE INVESTMENT TRUST U (9A4U) currently trades at 2.36 SGD, while our model-based Fair Value estimate is 1.98 SGD, implying the stock looks roughly 16.1% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, ESR REAL ESTATE INVESTMENT TRUST U generated revenue of 449M SGD at a net margin of 7.1%. Revenue grew 17.4% year over year. It earns a return on equity of 2.0%. Net debt stands at 2.2B SGD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 1.17 SGD (bear case) to 1.98 SGD (bull case); at 2.36 SGD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -43% fair-value upside, at -16%, 9A4U screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 1.28 SGD 3.10 SGD 5.69 SGD 80
Residual Income 2.04 SGD 1.90 SGD 1.30 SGD 76
Rev-Margin DCF 0.9600 SGD 2.84 SGD 5.12 SGD 74
All 13 models by family
DCF Models
FCF DCF 1.32 SGD 3.38 SGD 6.48 SGD 38
5Y Revenue Exit 0.9600 SGD 2.89 SGD 5.45 SGD 39
10Y Revenue Exit 0.9900 SGD 2.75 SGD 5.35 SGD 36
Dividend Discount
Gordon GGM 1.86 SGD 3.35 SGD 4.61 SGD 70
DDM Multi-Stage 1.86 SGD 3.06 SGD 3.58 SGD 61
Multiples
P/S Multiple 0.5000 SGD 0.6700 SGD 0.8400 SGD 58
P/B Multiple 0.5000 SGD 0.6700 SGD 0.8400 SGD 55
EV/EBIT 4.23 SGD 6.27 SGD 8.31 SGD 53
EV/Revenue 0.8200 SGD 1.99 SGD 3.15 SGD 43
Asset-Based
NCAV (Graham) 1.56 SGD 2.09 SGD 3.12 SGD 50
Growth DCF
Growth DCF 1.28 SGD 3.10 SGD 5.69 SGD 80
Rev-Margin DCF 0.9600 SGD 2.84 SGD 5.12 SGD 74
Economic Profit
Residual Income 2.04 SGD 1.90 SGD 1.30 SGD 76

Widest divergence: Dividend Discount (3.06 SGD) versus Multiples (0.6700 SGD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 449M SGD
Revenue growth (YoY) +17.4%
Net margin 7.1%
Return on equity 2.0%
Free cash flow 248M SGD FY2025
P/E ratio 236.0
More key figures
Operating margin 66.4%
EPS (TTM) 0.0100 SGD
Dividend yield 9.7%
Net debt 2.2B SGD FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 57 · Market factors (momentum, volatility) 49

Profitability 18
Margins and returns on capital today
Quality Growth 76
Are margins and returns improving?
Cashflow 96
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 94
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 50
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 31 December 2025, 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 5.9 billion US dollar. Its portfolio comprises 70 properties (excluding 48 Pandan Road held through a joint venture) located across the developed markets of Singapore (50 assets), Australia (18 assets) and Japan (2 assets), with a total gross floor area of approximately 2.4 million sqm, as well as investments in three property funds in Australia. ESR-REIT is also a constituent of the FTSE EPRA Nareit Global Real Estate Index. ESR-REIT is managed by ESR-REIT Management (S) Limited and sponsored by ESR. The Manager is owned by ESR (99.0%) and Shanghai Summit Pte. Ltd. (1.0%), respectively. ESR-REIT was establised on March 31, 2006 and incorporated in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

ESR REAL ESTATE INVESTMENT TRUST U reported revenue of 446M SGD in FY2025 versus 343M SGD in FY2022, a compound +9.1%/yr. Reported net income was 31.7M SGD in FY2025.

Growth Quality 79/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
446M SGD
Latest YoY
+20.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.1%
Revenue +9.1%/yr
FY22 343M SGD
FY23 386M SGD
FY24 371M SGD
FY25 446M SGD
Net income
FY22 −278M SGD
FY23 −67.4M SGD
FY24 −128M SGD
FY25 31.7M SGD

9A4U screens 16% overvalued. Compare with Prologis, Inc →

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Cite: Fair Value Calculator (2026). "ESR REAL ESTATE INVESTMENT TRUST U Fair Value". https://www.fairvalue-calculator.com/stock/9A4U

Peer Group

REIT - Industrial · 59 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside −16% · Above median
Return on equity (TTM) 2% · Bottom 25%
Return on assets 3% · Above median
Net margin (TTM) 7% · Bottom 25%
Operating margin (TTM) 66% · Above median
Revenue growth 17% · Top 25%
Dividend yield (TTM) 9.7% · Top 25%
Debt / equity 0.63× · Higher than median

Valuation Multiples vs REIT - Industrial median · lower = cheaper

P/E (TTM) 236.0× · Pricier than 75% of peers
P/B 0.74× · Cheaper than median
P/S (TTM) 4.12× · Cheaper than 75% of peers
P/FCF 5.8× · Cheaper than median
PEG 0.04× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 12 · sector 5
FUTURE 87 · sector 17
PAST 8 · sector 28
HEALTH 68 · sector 77
DIVIDEND 100 · sector 100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Prologis, Inc PLD $140.73 $61.28 -56%
Public Storage, a member of the S&P 500, PSA $323.58 $162.43 -50%
Extra Space Storage Inc EXR $149.40 $78.38 -48%
EastGroup Properties, Inc EGP $203.45 $81.41 -60%
Lineage, Inc LINE $41.50 $47.91 +15%
CapitaLand Ascendas REIT (CLAR) A17U 2.44 SGD 2.00 SGD -18%
CubeSmart CUBE $41.22 $25.06 -39%
First Industrial Realty Trust, Inc FR $63.34 $20.72 -67%
Rexford Industrial Realty, Inc REXR $36.39 $20.69 -43%
STAG Industrial, Inc STAG $36.94 $21.64 -41%

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Frequently asked questions

Is ESR REAL ESTATE INVESTMENT TRUST U (9A4U) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1.98 SGD versus a price of 2.36 SGD, about −16% (overvalued).
What is the fair value of 9A4U?
Our model-based fair value for ESR REAL ESTATE INVESTMENT TRUST U is 1.98 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 2.36 SGD.
What is the quality score of 9A4U?
ESR REAL ESTATE INVESTMENT TRUST U has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of ESR REAL ESTATE INVESTMENT TRUST U (9A4U)?
ESR REAL ESTATE INVESTMENT TRUST U reported trailing-twelve-month revenue of about 449M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 9A4U?
The net profit margin of ESR REAL ESTATE INVESTMENT TRUST U is about 7.1%, meaning it keeps roughly 7.1% of revenue as net income. Based on the latest reported figures.
Does ESR REAL ESTATE INVESTMENT TRUST U pay a dividend?
ESR REAL ESTATE INVESTMENT TRUST U currently shows a dividend yield of about 9.65% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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