Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

SPH REIT

Sector

Real Estate

Industry

REIT - Retail

Exchange

ISIN: SG2G02994595

Currency: SGD

Full Time Employees: 0

Phone: 65 6319 3380

Website: https://paragonreit.com.sg

Fiscal Year End: August

Description:

PARAGON REIT is a Singapore-based real estate investment trust established principally to invest in a portfolio of income-producing real estate primarily for retail purposes in AsiaPacific, as well as real estate-related assets. PARAGON REIT has a portfolio of five assets in Singapore and Australia. Its portfolio of properties in Singapore comprises a 99-year leasehold interest in Paragon that commenced on 24 July 2013, a 99-year leasehold interest in The Clementi Mall that commenced on 31 August 2010 and a 99-year leasehold interest in The Rail Mall that commenced on 18 March 1947. These Singapore properties have an aggregate net lettable area of approximately 960,000 sq. ft. In Australia, PARAGON REIT owns a 50% freehold interest in Westfield Marion Shopping Centre, the largest regional shopping centre in Adelaide, South Australia. PARAGON REIT also owns an 85% interest in Figtree Grove Shopping Centre, a freehold subregional shopping centre in Wollongong, New South Wales, Australia. Both Australian properties have an aggregate gross lettable area of approximately 1.7 million sq. ft.

Address:

1000 Toa Payoh North, Singapore, Singapore, 318994

Directors & Officers

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Name	Title	Year Born
Ms. Mee Yin Leng	Chief Executive Officer of PARAGON REIT Management Pte Ltd.	NA
Ms. Yeng Yeng Woo	Chief Financial Officer	NA
Ms. Qinyin Zheng	Head of Investment	NA
Mr. Hoong Chun Lee	Head of Investor Relations & Sustainability	NA
Ms. Pauline Loh	Head of Leasing (Paragon) - SPH REIT Management Pte Ltd	NA
Ms. Irene Ng	Head of Leasing (Suburban) - SPH REIT Management Pte Ltd	NA
Mr. Francis Lim	Head of Facilities & Projects Management - SPH REIT Management Pte Ltd	NA
Mr. Marc Ang	Head of Asset Management	NA
Mr. Jinyang Huang	Company Secretary of PARAGON REIT Management Pte. Ltd	NA

Shares Statistics

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Shares Outstanding: 2.84B

Shares Float: 122.30M

% Insiders: 9,653.40%

% Institutions: 1,564.00%

Valuation Metrics

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Enterprise Value: $4.19B

Trailing P/E: 8.86

Forward P/E: 19.31

Financial Highlights

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Market Cap: $2.77B

EBITDA: $197.78M

P/E Ratio: $8.86

PEG Ratio: $0.00

Book Value: $0.94

Dividend/Share: $0.05

Dividend Yield: 4.77%

Earnings/Share: $0.11

Profit Margin: 104.53%

Operating Margin: 64.81%

ROA (TTM): 2.88%

ROE (TTM): 11.31%

Revenue (TTM): $300.95M

Revenue/Share (TTM): $0.11

Earnings Growth (YOY): 50.50%

Revenue Growth (YOY): 5.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Nov 30, 2025	N/A	N/A	N/A	N/A
Feb 29, 2020	0.01	N/A	N/A	N/A
Nov 30, 2019	0.01	N/A	N/A	N/A
Aug 31, 2019	0.03	N/A	N/A	N/A
May 31, 2019	0.01	N/A	N/A	N/A
Feb 28, 2019	0.01	N/A	N/A	N/A
Nov 30, 2018	0.01	N/A	N/A	N/A
Aug 31, 2018	0.02	N/A	N/A	N/A
May 31, 2018	0.01	N/A	N/A	N/A
Feb 28, 2018	0.01	N/A	N/A	N/A
Nov 30, 2017	0.01	N/A	N/A	N/A
Aug 31, 2017	0.02	N/A	N/A	N/A
May 31, 2017	0.01	N/A	N/A	N/A
Feb 28, 2017	0.01	N/A	N/A	N/A
Nov 30, 2016	0.01	N/A	N/A	N/A
Aug 31, 2016	0.01	N/A	N/A	N/A
May 31, 2016	0.01	N/A	N/A	N/A
Feb 29, 2016	0.01	N/A	N/A	N/A
Nov 30, 2015	0.01	N/A	N/A	N/A
Aug 31, 2015	0.03	N/A	N/A	N/A
May 31, 2015	0.01	N/A	N/A	N/A
Feb 28, 2015	0.01	N/A	N/A	N/A
Nov 30, 2014	0.01	N/A	N/A	N/A
Aug 31, 2014	0.05	N/A	N/A	N/A
May 31, 2014	0.01	N/A	N/A	N/A
Feb 28, 2014	0.01	N/A	N/A	N/A
Nov 30, 2013	0.02	N/A	N/A	N/A
Aug 31, 2013	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-08-31	$105.70M	$N/A	$4.31B	$1.64B	$2.66B
2023-08-31	$134.47M	$N/A	$4.27B	$1.38B	$2.88B
2022-08-31	$N/A	$N/A	$N/A	$N/A	$N/A
2021-08-31	$111.68M	$N/A	$4.25B	$1.40B	$2.83B
2020-08-31	$81.97M	$N/A	$4.24B	$1.44B	$2.80B
2019-08-31	$342.66M	$N/A	$3.95B	$1.19B	$2.76B
2018-08-31	$35.97M	$N/A	$3.41B	$969.09M	$2.44B
2017-08-31	$63.01M	$N/A	$3.35B	$925.64M	$2.42B
2016-08-31	$67.38M	$N/A	$3.31B	$922.72M	$2.39B
2015-08-31	$77.36M	$N/A	$3.31B	$911.81M	$2.40B
2014-08-31	$90.66M	$N/A	$3.27B	$915.97M	$2.35B
2012-08-31	$42.39M	$N/A	$3.11B	$883.28M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-08-31	0.45x	0.37x	0.38x	3.13x	5.00x
2023-08-31	0.50x	0.36x	0.32x	3.12x	5.56x
2022-08-31	0.32x	N/A	N/A	6.55x	0.00x
2021-08-31	0.57x	0.40x	0.33x	9.78x	6.62x
2020-08-31	0.39x	0.39x	0.34x	4.20x	-34.49x
2019-08-31	1.06x	0.40x	0.30x	4.65x	6.16x
2018-08-31	0.16x	0.37x	0.28x	N/A	5.53x
2017-08-31	0.19x	0.35x	0.28x	N/A	4.68x
2016-08-31	2.14x	0.71x	0.28x	N/A	13.34x
2015-08-31	0.30x	0.35x	0.28x	N/A	5.50x
2014-08-31	2.75x	0.72x	0.28x	N/A	13.52x
2012-08-31	4.43x	N/A	0.28x	N/A	13.94x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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