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ESR Group Limited (ESRCF)

New York Stock Exchange Real Estate Real Estate - ServicesView data quality →
39.3Poor

ValueMarkers Composite Index

Top 5%#42,285 of 44,707

DCF data not available

Piotroski
1/9
Weak
Beneish
-2.16
Investigate
Altman
0.81
Distress
DCF Value
-
N/A
ROIC
0.9%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

ESR Group Limited (ESRCF) — VMCI valuation read

Across 120 indicators, ESR Group Limited (ESRCF) lands at VMCI 39/100. The Real Estate sector median is 50, so the 11-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on ESRCF in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, ESRCF trades at 19.0x earnings, 6% above the Real Estate median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Real Estate median (10.0%). On Risk, net debt to EBITDA of -2.1x leaves covenant headroom for ESRCF on the trailing balance sheet.

ESRCF rose 1.8% over the trailing 7 days, with a -18.7% read on a 30-day basis.

ESR Group Limited, together with its subsidiaries, engages in the logistics real estate development, leasing, and management activities in the Public's Republic of China, Japan, South Korea, Singapore, Australia, and India. It operates through three segments: Investment, Fund Management, and Development. The company develops, constructs, invests in, and sells logistics real estate properties, as well as data centers and commercial assets. It is also involved in the fund management business; and warehousing business. In addition, the company invests in properties, co-investments funds and investment vehicles, public REITs, and other investments. It serves e-commerce companies, 3PL providers, bricks-and-mortar retailers, manufacturers, cold-chain logistics providers, and other enterprises in various industries. The company was formerly known as ESR Cayman Limited and changed its name to ESR Group Limited in June 2022. ESR Group Limited was incorporated in 2011 and is headquartered in Central, Hong Kong.

CEO: Stuart Gibson2,058 employeesHKwww.esr.com

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