Projected Income Statement: Centurion Accommodation REIT

Forecast Balance Sheet: Centurion Accommodation REIT

Fiscal Period: December 2024 2026 2027 2028
Net Debt 1 - 468 471 475
Change - - 0.64% 0.85%
Announcement Date 11/9/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Centurion Accommodation REIT

Fiscal Period: December 2026 2027 2028
CAPEX 1 2.182 1.966 2.085
Change - -9.86% 6.03%
Free Cash Flow (FCF) 1 - 139.4 -
Change - - -100%
Announcement Date - - -
1SGD in Million
Estimates

Forecast Financial Ratios: Centurion Accommodation REIT

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - - 73.73% 74.11% 72.85%
EBIT Margin (%) - - 73.73% 74.11% 72.85%
EBT Margin (%) - - 59.04% 58.94% 58.01%
Net margin (%) 45.75% - 59.51% 59.92% 59.07%
FCF margin (%) - - - 84.37% -
FCF / Net Income (%) - - - 140.81% -

Profitability

     
ROA - - 5.28% 5.54% 5.7%
ROE - - 7.18% 8.04% 8.44%

Financial Health

     
Leverage (Debt/EBITDA) - - 4.25x 3.85x 3.71x
Debt / Free cash flow - - - 3.38x -

Capital Intensity

     
CAPEX / Current Assets (%) - - 1.46% 1.19% 1.19%
CAPEX / EBITDA (%) - - 1.98% 1.61% 1.63%
CAPEX / FCF (%) - - - 1.41% -

Items per share

     
Cash flow per share 1 - - 0.0774 0.079 -
Change - - - 2.07% -
Dividend per Share 1 - - 0.0659 0.075 0.0789
Change - - - 13.86% 5.17%
Book Value Per Share 1 - - 0.856 0.8466 0.8567
Change - - - -1.09% 1.19%
EPS 1 - - 0.063 0.0702 0.0753
Change - - - 11.42% 7.33%
Nbr of stocks (in thousands) - - 1,722,436 1,722,436 1,722,436
Announcement Date - - - - -
1SGD
Estimates
2026 *2027 *
P/E 16.4x 14.7x
PBR 1.2x 1.22x
EV / Sales 12.3x 11.1x
Yield 6.39% 7.28%

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
1.030SGD
Average target price
1.352SGD
Spread / Average Target
+31.26%

Annual profits - Rate of surprise

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