ESR-Logos REIT (CGIUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate ESR-Logos REIT's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
387.14
Weak
WeakModerateStrong
P/B Ratio
1.06
Strong
WeakModerateStrong
Earnings Yield
1.45%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
1.54%
Weak
WeakModerateStrong
Operating Margin
66.72%
Strong
WeakModerateStrong
Net Profit Margin
6.97%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
22.41%
Strong
WeakModerateStrong
Net Income Growth
124.77%
Strong
WeakModerateStrong
EPS Growth
103.68%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.10
Weak
WeakModerateStrong
Quick Ratio
0.10
Weak
WeakModerateStrong
Asset Turnover
0.08x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.03%
Strong
WeakModerateStrong
EV / Free Cash Flow
38.92x
Moderate
WeakModerateStrong
Net Debt / EBITDA
12.47x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.203
Weak
WeakModerateStrong
Return on Invested Capital
4.66%
Weak
WeakModerateStrong
Cash Conversion Cycle
-231.23 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CGIUF.
View Financial Statements