Projected Income Statement: Centurion Accommodation REIT

Forecast Balance Sheet: Centurion Accommodation REIT

Fiscal Period: December 2024 2026 2027 2028
Net Debt 1 - 470 475 481
Change - - 1.06% 1.26%
Announcement Date 11/9/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Centurion Accommodation REIT

Fiscal Period: December 2026 2027 2028
CAPEX 1 2.729 2.579 3.173
Change - -5.52% 23.04%
Free Cash Flow (FCF) 1 -143.1 130.6 137.5
Change - 191.27% 5.27%
Announcement Date - - -
1SGD in Million
Estimates

Forecast Financial Ratios: Centurion Accommodation REIT

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - - 70.94% 72.35% 75.48%
EBIT Margin (%) - - 70.94% 72.35% 75.48%
EBT Margin (%) - - 54.12% 59.06% 62.44%
Net margin (%) 45.75% - 56.96% 59.92% 63.9%
FCF margin (%) - - -92.77% 77.61% 81.64%
FCF / Net Income (%) - - -162.87% 129.53% 127.75%

Profitability

     
ROA - - 5.14% 5.63% 6.06%
ROE - - 7.1% 8.23% 8.77%

Financial Health

     
Leverage (Debt/EBITDA) - - 4.3x 3.9x 3.78x
Debt / Free cash flow - - -3.29x 3.63x 3.49x

Capital Intensity

     
CAPEX / Current Assets (%) - - 1.77% 1.53% 1.88%
CAPEX / EBITDA (%) - - 2.49% 2.12% 2.49%
CAPEX / FCF (%) - - -1.91% 1.97% 2.31%

Items per share

     
Cash flow per share 1 - - 0.079 0.0811 0.0811
Change - - - 2.66% 0%
Dividend per Share 1 - - 0.0721 0.0793 0.0825
Change - - - 9.98% 3.97%
Book Value Per Share 1 - - 0.8636 0.8442 0.834
Change - - - -2.25% -1.21%
EPS 1 - - 0.0644 0.0709 0.0732
Change - - - 9.95% 3.3%
Nbr of stocks (in thousands) - - 1,727,981 1,727,981 1,727,981
Announcement Date - - - - -
1SGD
Estimates
2026 *2027 *
P/E 16.1x 14.7x
PBR 1.2x 1.23x
EV / Sales 12.2x 11.2x
Yield 6.94% 7.63%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.040SGD
Average target price
1.322SGD
Spread / Average Target
+27.12%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 8C8U Stock
  4. Financials Centurion Accommodation REIT