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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 21 Sep 2017 16:37
Last (SGD): 2.640 Change: -0.060 High: 2.680 Remarks: -
Change (%): -2.22 Low: 2.640
Open 2.680 Yesterday's Close 2.700
Buy Price 2.640 Sell Price 2.650
Buy Volume ('000) 1,105.1 Sell Volume ('000) 1,036.8
Cumulative Volume ('000) 10,266.9 Cumulative Value 27,245,637
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.14120 Trailing EPU (SGD) e 0.15200 NAV (SGD) b 2.0776
PE a , j 18.697 Trailing PE f 17.369 Price / NAV b 1.2707
Distribution (SGD) d 0.157331 Cash In Hand (SGD) g -0.0259 Issued & Paid-up Units c 2,926,605,000
Distribution Yield (%) d 5.960 Price / Cash In Hand g -101.931 Treasury Shares h n.a.
Beta - 75 Daysi 0.711 R-Squared - 75 Days (%)i 27.34 Market Cap (M) 7,726.237
Beta - 500 Daysi 0.731 R-Squared - 500 Days (%)i 23.54 Par Value ( SGD ) n.a.
Exchange Code A17U ISIN Code SG1M77906915
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification REITs
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / Straits Times Index (STI)
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 28 Jul 2017. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.
  10. Adjusted based on Total Return After Tax and Minority Interests, Before Distribution less income to be distributed to Perpetual Securities holders of $14,250,000.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry REITs 18.697
18.635 17.369
16.480 1.2707
1.0265 5.960
6.066
Real Estate Investment Trusts 18.454 16.933 1.0238 6.082
Index FTSE ST All-Share Index 15.834 13.563 1.2825 2.933
FTSE ST Financials Index 11.665 9.382 0.9808 3.324
FTSE ST Large/Mid Cap Index 14.857 12.377 1.2729 3.237
FTSE ST Real Estate Index 11.530 8.789 0.8588 4.032
FTSE ST Real Estate Investment Trusts Index 17.068 16.256 1.0571 5.818
Straits Times Index (STI) 14.529 12.228 1.3062 2.999
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.070
-2.58 %
10 Days --0.030
-1.12 %
20 Days --0.020
-0.75 %
Medium Term Return 3 Months --0.020
-0.75 %
6 Months 0.020+0.140
+6.40 %
1 Year 0.101+0.220
+13.26 %
Long Term Return 2 Years 0.311+0.402
+31.86 %
3 Years 0.457+0.392
+37.77 %
5 Years 0.702+0.232
+38.79 %
Annualised Return Annualised --
+6.78 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 2.200 - 2.760 Change From 1 Year Low +0.440 % Change From 1 Year Low (%) +20.00
Change From 1 Year High -0.120 % Change From 1 Year High (%) -4.35
2 Years Range 2.090 - 2.760 Change From 2 Years Low +0.550 % Change From 2 Years Low (%) +26.32
Change From 2 Years High -0.120 % Change From 2 Years High (%) -4.35
5 Years Range 2.058 - 2.857 Change From 5 Years Low +0.582 % Change From 5 Years Low (%) +28.28
Change From 5 Years High -0.217 % Change From 5 Years High (%) -7.60
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

A-REIT, Singapore's first business space and industrial REIT, was listed on 19 November 2002 with a portfolio of 8 properties worth S$545 million. It has since increased its properties to 84 with a book value of about S$4.2 billion as at 31 March 2008. It owns a diversified property portfolio in Singapore comprising business and science parks, hi-tech industrial properties, light industrial properties, logistics and distribution centres as well as warehouse retail facilities.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Mar 2017 Part 1(5.99 MB)
Part 2(0.15 MB)
Part 3(0.14 MB)
Part 4(0.03 MB)
Part 5(0.79 MB)
Annual Report 2016 Mar 2016 Part 1(3.83 MB)
Part 2(0.40 MB)
Annual Report 2015 Mar 2015 Part 1(5.44 MB)
Annual Report 2014 Mar 2014 Part 1(4.29 MB)
Part 2(0.11 MB)
Part 3(0.09 MB)
Annual Report 2013 Mar 2013 Part 1(5.63 MB)
Part 2(0.09 MB)
Part 3(0.05 MB)
Annual Report 2012 Mar 2012 Part 1(44.67 MB)
Annual Report 2011 Mar 2011 Part 1(4.49 MB)
Annual Report 2010 Mar 2010 Part 1(5.54 MB)
Annual Report 2009 Mar 2009 Part 1(5.62 MB)
Annual Report 2008 Mar 2008 Part 1(9.55 MB)
Annual Report 2007 Mar 2007 Part 1(3.04 MB)
Annual Report 2006 Mar 2006 Part 1(2.74 MB)
Annual Report 2006 Jan 2006 Part 1(3.21 MB)
IPO Prospectus
IPO Prospectus 2002 Nov 2002 Part 1(3.53 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Sep 2017 2.690 2.710 2.680 2.700 5,024,400 2.6944
19 Sep 2017 2.720 2.720 2.680 2.700 7,742,700 2.6983
18 Sep 2017 2.710 2.740 2.700 2.720 5,451,700 2.7155
15 Sep 2017 2.700 2.710 2.700 2.700 7,285,000 2.7021
14 Sep 2017 2.700 2.720 2.680 2.700 6,731,500 2.6987
13 Sep 2017 2.710 2.720 2.680 2.710 6,920,100 2.7029
12 Sep 2017 2.730 2.730 2.700 2.720 7,325,900 2.7194
11 Sep 2017 2.730 2.740 2.720 2.730 7,137,200 2.7327
08 Sep 2017 2.700 2.720 2.690 2.720 7,517,400 2.7063
07 Sep 2017 2.680 2.710 2.670 2.690 19,809,900 2.6840
06 Sep 2017 2.690 2.700 2.640 2.670 10,561,700 2.6729
05 Sep 2017 2.670 2.690 2.660 2.680 5,563,400 2.6783
04 Sep 2017 2.680 2.680 2.640 2.660 10,576,900 2.6627
31 Aug 2017 2.660 2.680 2.650 2.660 9,124,600 2.6650
30 Aug 2017 2.630 2.650 2.630 2.640 6,739,400 2.6420
29 Aug 2017 2.640 2.640 2.620 2.630 7,909,800 2.6328
28 Aug 2017 2.610 2.640 2.610 2.640 9,613,000 2.6258
25 Aug 2017 2.650 2.650 2.600 2.610 13,745,800 2.6197
24 Aug 2017 2.660 2.670 2.640 2.650 5,148,900 2.6523
23 Aug 2017 2.670 2.680 2.650 2.660 6,748,900 2.6629
22 Aug 2017 2.650 2.670 2.650 2.660 3,428,100 2.6622
21 Aug 2017 2.650 2.670 2.650 2.650 6,763,600 2.6574
Summary
Current 2 Weeks
(07 Sep 2017 to 20 Sep 2017)
2.680 2.740 2.670 2.700 80,945,800 -
Previous 2 Weeks
(23 Aug 2017 to 06 Sep 2017)
2.670 2.740 2.650 2.670 85,732,400 -
4 Weeks from
(25 Jul 2017 to 22 Aug 2017)
2.690 2.740 2.670 2.660 149,070,100 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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