OUE Commercial Real Estate Investment Trust Financials

Market Capitalization S$1.62 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.83
Forward PE	9.83
Price to Sales TTM	S$5.23
Price to Book MRQ	S$0.49
Enterprise to Revenue	13.33
Enterprise to EBITDA	17.56

Financial Reports as of Jun. 30, 2020

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2020-06-30
Profit Margin	65.46%
Operating Margin	74.78%
Return on Assets TTM	2.44%
Return on Equity TTM	5.60%

Income Statement

Revenue TTM	S$310,096,992
Revenue per Share TTM	S$0.06
Quarterly Revenue Growth	5.70%
Gross Profit TTM	S$236,160,992
EBITDA	S$242,649,000
Net Income to Common TTM	S$200,779,008
Diluted EPS TTM	S$0.03
Quarterly Earnings Growth YoY	6.40%

Balance Sheet

Total Cash MRQ	S$58,937,000
Total Cash per Share MRQ	S$0.01
Total Debt MRQ	S$
Total Debt to Equity MRQ	56.01
Current Ratio MRQ	0.39
Book Value per Share MRQ	S$0.60

Cash Flow

Operating Cash Flow TTM	S$207,030,000
Levered Free Cash Flow TTM	S$105,354,000

TS0U Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	5,492,950,016
Float Shares	1,520,009,041
Avg 10 Volume	2,253,660
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.55%
% Held by Institutions	4.13%

Stock Price Summary

Beta	0.94
Fifty Two Week Low	S$0.25
Fifty Two Week High	S$0.35
Fifty Two Week Change	6.67%
Day 50 MA	S$0.28
Day 200 MA	S$0.28

Dividends and Splits

Forward Annual Dividend Rate	S$0.02
Forward Annual Dividend Yield	6.20%
Trailing Annual Dividend Rate	S$0.02
Trailing Annual Dividend Yield	6.57%
Payout Ratio	59.71%
Dividend Date
Ex Dividend Date	2024-07-31
Last Split Factor
Last Split Date