Ascendas Reit - ASCENDAS REAL ESTATE INV TRUST (A17U.SI) : Company Factsheet (Quotes, News, Fundamentals) - ShareInvestor.com
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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 21 Aug 2018 17:04
Last (SGD): 2.730 Change: -0.010 High: 2.750 Remarks: -
Change (%): -0.37 Low: 2.720
Open 2.730 Yesterday's Close 2.740
Buy Price 2.730 Sell Price 2.740
Buy Volume ('000) 65.5 Sell Volume ('000) 3,661.6
Cumulative Volume ('000) 9,650.4 Cumulative Value 26,365,452
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.16375 Trailing EPU (SGD) e 0.16189 NAV (SGD) b 2.0724
PE a , j 16.672 Trailing PE f 16.863 Price / NAV b 1.3173
Distribution (SGD) d 0.159775 Cash In Hand (SGD) g -0.0159 Issued & Paid-up Units c 2,930,431,000
Distribution Yield (%) d 5.853 Price / Cash In Hand g -171.698 Treasury Shares h n.a.
Beta - 75 Daysi 0.427 R-Squared - 75 Days (%)i 22.60 Market Cap (M) 8,000.077
Beta - 500 Daysi 0.561 R-Squared - 500 Days (%)i 17.68 Par Value ( SGD ) n.a.
Piotroski F Score 6 Exchange Code A17U
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 31 Jul 2018. 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 16.672
13.654 16.863
12.145 1.3173
0.9966 5.853
5.477
Real Estate Investment Trusts 12.976 11.542 1.0017 5.606
Index FTSE ST All-Share Index 12.328 14.110 1.2151 3.320
FTSE ST Financials Index 10.242 10.704 1.0269 3.862
FTSE ST Large/Mid Cap Index 11.214 12.328 1.1960 3.746
FTSE ST Real Estate Index 7.578 8.967 0.7605 4.504
FTSE ST Real Estate Investment Trusts Index 14.078 13.668 1.0313 5.699
Straits Times Index (STI) 10.902 12.286 1.2226 3.384
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 -+0.010
+0.37 %
10 Days --0.040
-1.44 %
20 Days --0.010
-0.36 %
Medium Term Return 3 Months -+0.060
+2.25 %
6 Months 0.079+0.120
+7.62 %
1 Year 0.160+0.070
+8.65 %
Long Term Return 2 Years 0.261+0.280
+22.08 %
3 Years 0.471+0.532
+45.63 %
5 Years 0.724+0.562
+59.32 %
Annualised Return Annualised --
+9.76 %
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 2.540 - 2.860 Change From 1 Year Low +0.190 % Change From 1 Year Low (%) +7.48
Change From 1 Year High -0.130 % Change From 1 Year High (%) -4.55
2 Years Range 2.200 - 2.860 Change From 2 Years Low +0.530 % Change From 2 Years Low (%) +24.09
Change From 2 Years High -0.130 % Change From 2 Years High (%) -4.55
5 Years Range 2.058 - 2.860 Change From 5 Years Low +0.672 % Change From 5 Years Low (%) +32.65
Change From 5 Years High -0.130 % Change From 5 Years High (%) -4.55
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 2018 Mar 2018 Part 1(6.49 MB)
Part 2(0.46 MB)
Part 3(7.85 MB)
Part 4(0.41 MB)
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
21 Aug 2018 2.730 2.750 2.720 2.730 9,650,400 2.7321
20 Aug 2018 2.720 2.740 2.720 2.740 4,988,500 2.7358
17 Aug 2018 2.720 2.750 2.710 2.720 7,463,100 2.7254
16 Aug 2018 2.710 2.730 2.710 2.730 5,321,200 2.7205
15 Aug 2018 2.730 2.730 2.710 2.720 7,190,800 2.7203
14 Aug 2018 2.730 2.730 2.710 2.720 6,917,100 2.7191
13 Aug 2018 2.730 2.740 2.710 2.720 8,660,100 2.7304
10 Aug 2018 2.760 2.770 2.720 2.730 12,863,600 2.7362
08 Aug 2018 2.760 2.780 2.730 2.760 11,637,500 2.7581
07 Aug 2018 2.740 2.770 2.730 2.770 9,698,200 2.7582
06 Aug 2018 2.740 2.750 2.720 2.740 6,070,700 2.7334
03 Aug 2018 2.740 2.760 2.720 2.740 7,282,800 2.7333
02 Aug 2018 2.760 2.770 2.730 2.760 8,170,400 2.7442
01 Aug 2018 2.760 2.760 2.730 2.760 6,662,000 2.7516
31 Jul 2018 2.750 2.750 2.720 2.750 11,640,400 2.7446
30 Jul 2018 2.730 2.770 2.730 2.760 10,250,500 2.7530
27 Jul 2018 2.720 2.730 2.710 2.730 4,388,600 2.7201
26 Jul 2018 2.730 2.730 2.710 2.720 3,849,000 2.7218
25 Jul 2018 2.750 2.750 2.710 2.720 9,315,500 2.7285
24 Jul 2018 2.720 2.750 2.720 2.740 4,005,200 2.7363
23 Jul 2018 2.720 2.740 2.710 2.730 2,871,900 2.7245
20 Jul 2018 2.740 2.740 2.720 2.730 5,445,500 2.7306
Summary
Current 2 Weeks
(07 Aug 2018 to 21 Aug 2018)
2.740 2.780 2.710 2.730 84,390,500 -
Previous 2 Weeks
(24 Jul 2018 to 06 Aug 2018)
2.720 2.780 2.710 2.740 71,635,100 -
4 Weeks from
(26 Jun 2018 to 23 Jul 2018)
2.590 2.780 2.590 2.730 150,421,551 -
View All Historical Data

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