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  • Volume: 1,260.1M
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  • Rise: 250
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PSE Comp 0.0
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FTSE 250 20,652.1 -12.9

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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 19 Jan 2018 17:04
Last (SGD): 2.770 Change: - High: 2.770 Remarks: -
Change (%): - Low: 2.730
Open 2.750 Yesterday's Close 2.770
Buy Price 2.760 Sell Price 2.770
Buy Volume ('000) 410.9 Sell Volume ('000) 667.6
Cumulative Volume ('000) 9,978.2 Cumulative Value 27,490,479
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.14111 Trailing EPU (SGD) e 0.15652 NAV (SGD) b 2.1241
PE a , j 19.630 Trailing PE f 17.698 Price / NAV b 1.3041
Distribution (SGD) d 0.157229 Cash In Hand (SGD) g -0.0047 Issued & Paid-up Units c 2,928,504,000
Distribution Yield (%) d 5.676 Price / Cash In Hand g -589.362 Treasury Shares h n.a.
Beta - 75 Daysi 0.236 R-Squared - 75 Days (%)i 2.09 Market Cap (M) 8,111.956
Beta - 500 Daysi 0.687 R-Squared - 500 Days (%)i 21.61 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 18 Dec 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 19.630
19.334 17.698
16.170 1.3041
1.1451 5.676
5.162
Real Estate Investment Trusts 18.544 15.836 1.1499 5.264
Index FTSE ST All-Share Index 17.050 13.774 1.3662 2.735
FTSE ST Financials Index 12.606 9.872 1.0424 2.984
FTSE ST Large/Mid Cap Index 15.664 12.605 1.3507 2.999
FTSE ST Real Estate Index 11.959 8.932 0.9053 3.805
FTSE ST Real Estate Investment Trusts Index 17.666 16.049 1.1362 5.345
Straits Times Index (STI) 15.353 12.265 1.4046 2.791
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 --0.020
-0.72 %
10 Days --0.030
-1.07 %
20 Days -+0.090
+3.36 %
Medium Term Return 3 Months 0.081+0.050
+4.82 %
6 Months 0.081+0.090
+6.38 %
1 Year 0.160+0.360
+21.58 %
Long Term Return 2 Years 0.281+0.600
+40.60 %
3 Years 0.465+0.202
+25.97 %
5 Years 0.711+0.242
+37.70 %
Annualised Return Annualised --
+6.61 %
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 2.370 - 2.830 Change From 1 Year Low +0.400 % Change From 1 Year Low (%) +16.88
Change From 1 Year High -0.060 % Change From 1 Year High (%) -2.12
2 Years Range 2.190 - 2.830 Change From 2 Years Low +0.580 % Change From 2 Years Low (%) +26.48
Change From 2 Years High -0.060 % Change From 2 Years High (%) -2.12
5 Years Range 2.058 - 2.857 Change From 5 Years Low +0.712 % Change From 5 Years Low (%) +34.60
Change From 5 Years High -0.087 % Change From 5 Years High (%) -3.05
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
19 Jan 2018 2.750 2.770 2.730 2.770 9,978,200 2.7551
18 Jan 2018 2.770 2.780 2.760 2.770 7,028,200 2.7693
17 Jan 2018 2.770 2.770 2.730 2.760 13,512,900 2.7456
16 Jan 2018 2.760 2.770 2.730 2.750 9,610,800 2.7446
15 Jan 2018 2.790 2.790 2.740 2.750 7,849,000 2.7597
12 Jan 2018 2.790 2.800 2.770 2.790 5,391,600 2.7844
11 Jan 2018 2.780 2.790 2.760 2.780 4,531,200 2.7749
10 Jan 2018 2.790 2.790 2.760 2.780 7,731,700 2.7762
09 Jan 2018 2.790 2.800 2.750 2.780 11,793,700 2.7745
08 Jan 2018 2.800 2.820 2.790 2.800 5,540,400 2.8008
05 Jan 2018 2.810 2.830 2.780 2.800 6,715,400 2.8075
04 Jan 2018 2.750 2.790 2.740 2.790 9,617,600 2.7717
03 Jan 2018 2.760 2.760 2.720 2.740 8,094,800 2.7427
02 Jan 2018 2.710 2.760 2.710 2.750 11,553,600 2.7429
29 Dec 2017 2.710 2.730 2.680 2.720 10,213,200 2.7093
28 Dec 2017 2.690 2.720 2.690 2.700 3,804,500 2.7081
27 Dec 2017 2.700 2.710 2.680 2.680 4,646,000 2.6902
26 Dec 2017 2.680 2.710 2.670 2.690 2,457,700 2.6935
22 Dec 2017 2.720 2.720 2.680 2.680 4,161,300 2.6929
21 Dec 2017 2.690 2.710 2.680 2.700 3,637,400 2.6929
20 Dec 2017 2.710 2.710 2.680 2.690 4,708,600 2.6915
19 Dec 2017 2.690 2.710 2.680 2.690 6,835,800 2.6915
Summary
Current 2 Weeks
(08 Jan 2018 to 19 Jan 2018)
2.800 2.820 2.730 2.770 82,967,700 -
Previous 2 Weeks
(21 Dec 2017 to 05 Jan 2018)
2.690 2.820 2.680 2.800 64,901,500 -
4 Weeks from
(23 Nov 2017 to 20 Dec 2017)
2.640 2.820 2.630 2.690 144,232,256 -
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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
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