High volume intraday: 94AU.SI ESR-REIT (SES) S$0.205 27 Jan 2026: liquidity eyed
Intraday trading shows 94AU.SI stock changing hands at S$0.205 on the Singapore Exchange (SES) with 22,547,300 shares traded so far on 27 Jan 2026. This volume is 2.12x the average daily flow and puts ESR-REIT Management Ltd. (94AU.SI) among the session’s most active names. The price is up 2.50% from the previous close of S$0.200, while the 50-day average sits at S$0.2433. Investors are watching liquidity and valuation in the Real Estate sector as macro and earnings catalysts approach.
Intraday snapshot and why 94AU.SI stock is most active
ESR-REIT Management Ltd. (94AU.SI) is trading on SES at S$0.205 with a day range S$0.20–S$0.21 and year range S$0.20–S$0.31. Volume of 22,547,300 is well above the average 10,612,536, producing a relative volume of 2.12. Market cap is about S$1.65B. High turnover reflects both short-term traders and institutional rebalancing in Singapore REITs.
Valuation and fundamentals: how 94AU.SI stock compares
On trailing metrics ESR-REIT reports EPS -0.19 and a negative PE (reported -1.08), while price-to-book is 0.46, suggesting the market prices the stock below book value. Free cash flow yield is 11.65% and dividend per share TTM is S$0.00349 with dividend yield about 1.34%. Debt-to-equity sits near 1.09, and interest coverage is 2.23x, indicating leverage is material for a REIT and interest cost sensitivity matters.
Technicals and liquidity signals for 94AU.SI stock
Price sits below both the 50-day (S$0.2433) and 200-day (S$0.26393) averages, indicating short-term weakness versus medium-term trends. The stock’s relative volume spike and average daily turnover suggest easier execution for larger blocks today. Watch the S$0.20 intraday support and S$0.21 near-term resistance for potential scalps and liquidity-driven moves.
Sector context and near-term catalysts affecting 94AU.SI stock
The Real Estate sector has shown positive momentum recently; three-month sector performance is +6.51% and one-month +7.64%, which can lift industrial REITs. Key catalysts: upcoming earnings cycle (ESR-REIT posted an earnings announcement on 30 Apr 2025 historically; monitor next update), leasing updates, interest-rate commentary, and portfolio valuation revisions. For company disclosures see the issuer website ESR-REIT and market filings at SGX.
Meyka AI rates 94AU.SI with a score out of 100
Meyka AI rates 94AU.SI with a score out of 100: 59.92 (C+) — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The C+ reflects modest free cash flow yield and low price-to-book, offset by negative EPS and meaningful leverage. Grades are informational and not financial advice.
Price targets, forecast and trading outlook for 94AU.SI stock
Meyka AI’s forecast model projects a fair value near S$0.46, compared with the current S$0.205, implying an upside of 126.43%. Conservative near-term target: S$0.30 (implied 46.34% upside). Bull case target: S$0.55 (implied 168.29% upside). Forecasts are model-based projections and not guarantees. Traders should weigh earnings timing, interest-rate moves, and leasing updates when positioning.
Final Thoughts
Key takeaways for 94AU.SI stock: intraday volume and turnover place ESR-REIT among the session’s most active names on SES, with price at S$0.205 and volume 22,547,300 signalling heightened liquidity and interest. Fundamentals show a low price-to-book 0.46 and positive free cash flow yield 11.65%, but negative EPS -0.19 and leverage (debt-to-equity 1.09) increase sensitivity to higher rates. Meyka AI’s forecast model projects a fair value near S$0.46, implying 126.43% upside from current levels; conservative traders may prefer a S$0.30 target, while aggressive investors may watch the S$0.55 bull case. Use earnings updates, sector leasing data, and interest-cost signals to time entries. Meyka AI is an AI-powered market analysis platform; our grade and forecast are informational and not investment advice.
FAQs
What drives today’s activity in 94AU.SI stock?
Today’s activity is driven by volume — 22,547,300 shares — and a 2.12x relative volume versus average. Interest reflects liquidity, short-term trading, and sector flows into industrial REITs rather than a single disclosed corporate event.
How does valuation look for 94AU.SI stock?
Valuation shows price-to-book 0.46 and free cash flow yield 11.65%, with EPS -0.19 and PE negative. That mix suggests value appeal against earnings pressure and leverage risk. Investors should compare peers in the SES Real Estate sector.
What price targets exist for 94AU.SI stock?
Meyka AI highlights a model fair value near S$0.46 (implied 126.43% upside). Conservative target S$0.30 and bull case S$0.55. These are model projections, not guarantees; monitor earnings and market rates.
Should I trade 94AU.SI stock today?
Trading depends on risk tolerance. Intraday liquidity is strong, enabling execution. But negative EPS and leverage make it sensitive to rate moves. Use tight risk controls and follow earnings or lease news before larger positions.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
