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ESR-Logos REIT

Calidad de datos: 100%
Sobrecompra
CGIUF
OTC Real Estate REIT - Industrial
$1.66
$0.00 (0.00%)
Cap. Mercado: 1.33B
Rango del Día
$1.63 $2.49
Rango de 52 Semanas
$0.99 $2.49
Volumen
4
Promedio 50D / 200D
$1.66 / $1.97
Cierre Anterior
$1.66

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 42.2 11.2
P/B 0.7 0.8
ROE % 1.4 6.1
Net Margin % 7.0 19.9
Rev Growth 5Y % 17.1 6.9
D/E 1.4 0.9

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.18
$0.16 – $0.19
410 M 1
FY2028 $0.18
$0.16 – $0.20
430 M 1
FY2027 $0.21
$0.19 – $0.23
430 M 1

Puntos Clave

Revenue grew 17.09% annually over 5 years — strong growth
ROE of 1.35% is below average
Negative free cash flow of 0.0
P/E of 42.15 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.32%
Capital intensive — 43.86% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
17.09%
Revenue (1Y)22.41%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
1.35%
ROIC4.60%
Net Margin6.98%
Op. Margin65.86%

Seguridad

Debt / Equity
1.37
Current Ratio0.63
Interest Coverage2.82

Valoración

P/E Ratio
42.15
P/B Ratio0.65
EV/EBITDA13.68
Dividend Yield0.14%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.41% Revenue Growth (3Y) 8.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17.09% Earnings Growth (5Y) -25.27%
Profitability
Revenue (TTM) 453.55M Net Income (TTM) 31.66M
ROE 1.35% ROA 0.54%
Gross Margin 68.87% Operating Margin 65.86%
Net Margin 6.98% Free Cash Flow (TTM) 0.0
ROIC 4.60% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.37 Current Ratio 0.63
Interest Coverage 2.82 Dividend Yield 0.14%
Valuation
P/E Ratio 42.15 P/B Ratio 0.65
P/S Ratio 2.94 PEG Ratio -0.41
EV/EBITDA 13.68 Dividend Yield 0.14%
Market Cap 1.33B Enterprise Value 4.09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 453.55M 370.50M 386.35M 343.23M 241.29M
Net Income 31.66M -127.78M -67.45M -278.26M 101.52M
EPS (Diluted) 0.01 -0.19 -0.11 -0.50 0.25
Gross Profit 312.37M 261.65M 251.24M 244.24M 173.26M
Operating Income 298.73M 233.26M 244.89M 198.53M 123.36M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.86B 6.01B 5.11B 5.65B 3.33B
Total Liabilities 3.28B 3.33B 2.34B 2.81B 1.58B
Shareholders' Equity 2.05B 2.62B 2.77B 2.75B 1.75B
Total Debt 2.81B 2.86B 2.15B 2.61B 1.41B
Cash & Equivalents 60.24M 83.95M 41.99M 45.58M 24.15M
Current Assets 549.13M 156.06M 72.67M 147.24M 76.50M
Current Liabilities 867.54M 247.02M 329.20M 406.73M 348.58M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#49 of 75
48

Actividad Reciente

Entró Capital Heavy Grower
Mar 24, 2026