Projected Income Statement: Centurion Accommodation REIT

Forecast Balance Sheet: Centurion Accommodation REIT

Fiscal Period: December 2024 2026 2027 2028
Net Debt 1 - 474 475 475
Change - - 0.21% 0%
Announcement Date 11/9/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Centurion Accommodation REIT

Fiscal Period: December 2026 2027 2028
CAPEX 1 2.615 2.424 2.869
Change - -7.32% 18.38%
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 (%) - - 72.21% 72.7% 72.9%
EBIT Margin (%) - - 72.21% 72.7% 72.9%
EBT Margin (%) - - 58.57% 58.96% 60.3%
Net margin (%) 45.75% - 59.39% 60.18% 60.73%
FCF margin (%) - - -96.39% 79.28% 79.59%
FCF / Net Income (%) - - -162.3% 131.74% 131.06%

Profitability

     
ROA - - 5.28% 5.55% 5.87%
ROE - - 7.14% 8.07% 8.62%

Financial Health

     
Leverage (Debt/EBITDA) - - 4.42x 3.97x 3.77x
Debt / Free cash flow - - -3.31x 3.64x 3.45x

Capital Intensity

     
CAPEX / Current Assets (%) - - 1.76% 1.47% 1.66%
CAPEX / EBITDA (%) - - 2.44% 2.02% 2.28%
CAPEX / FCF (%) - - -1.83% 1.85% 2.09%

Items per share

     
Cash flow per share 1 - - 0.0774 0.079 0.0811
Change - - - 2.07% 2.66%
Dividend per Share 1 - - 0.0697 0.0783 0.0822
Change - - - 12.43% 4.88%
Book Value Per Share 1 - - 0.8659 0.8469 0.843
Change - - - -2.2% -0.46%
EPS 1 - - 0.062 0.0695 0.0735
Change - - - 12.03% 5.76%
Nbr of stocks (in thousands) - - 1,727,981 1,727,981 1,727,981
Announcement Date - - - - -
1SGD
Estimates
2026 *2027 *
P/E 18.7x 16.7x
PBR 1.34x 1.37x
EV / Sales 13.7x 12.4x
Yield 6.01% 6.75%

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
1.160SGD
Average target price
1.364SGD
Spread / Average Target
+17.59%

Annual profits - Rate of surprise

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