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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 23 Feb 2017 17:04
Last (SGD): 2.480 Change: -0.010 High: 2.500 Remarks: -
Change (%): -0.40 Low: 2.470
Open 2.490 Yesterday's Close 2.490
Buy Price 2.480 Sell Price 2.490
Buy Volume ('000) 159.7 Sell Volume ('000) 1,482.0
Cumulative Volume ('000) 8,264.8 Cumulative Value 20,485,535
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.11547 Trailing EPU (SGD) e 0.12693 NAV (SGD) b 2.0306
PE a , j 21.477 Trailing PE f 19.538 Price / NAV b 1.2213
Distribution (SGD) d 0.140042 Cash In Hand (SGD) g 0.0089 Issued & Paid-up Units c 2,923,072,000
Distribution Yield (%) d 5.647 Price / Cash In Hand g 278.652 Treasury Shares h n.a.
Beta - 75 Daysi 0.760 R-Squared - 75 Days (%)i 13.67 Market Cap (M) 7,249.219
Beta - 500 Daysi 0.716 R-Squared - 500 Days (%)i 20.84 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 21 Feb 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 $6,637,000.

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 21.477
16.669 19.538
16.477 1.2213
0.9473 5.647
6.374
Real Estate Investment Trusts 15.519 14.784 0.9193 6.423
Index FTSE ST All-Share Index 17.941 19.021 1.3424 3.010
FTSE ST Financials Index 12.074 11.353 0.9800 3.547
FTSE ST Large/Mid Cap Index 15.117 15.281 1.3051 3.077
FTSE ST Real Estate Index 12.857 11.278 0.8262 4.267
FTSE ST Real Estate Investment Trusts Index 16.484 15.719 0.9761 5.986
Straits Times Index (STI) 15.603 14.787 1.3516 3.295
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
+0.40 %
10 Days -+0.040
+1.64 %
20 Days 0.059+0.040
+4.06 %
Medium Term Return 3 Months 0.059+0.180
+10.39 %
6 Months 0.081+0.030
+4.53 %
1 Year 0.181+0.130
+13.23 %
Long Term Return 2 Years 0.364+0.012
+15.24 %
3 Years 0.473+0.322
+36.84 %
5 Years 0.752+0.422
+57.05 %
Annualised Return Annualised --
+9.45 %
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 - 2.570 Change From 1 Year Low +0.280 % Change From 1 Year Low (%) +12.73
Change From 1 Year High -0.090 % Change From 1 Year High (%) -3.50
2 Years Range 2.090 - 2.707 Change From 2 Years Low +0.390 % Change From 2 Years Low (%) +18.66
Change From 2 Years High -0.227 % Change From 2 Years High (%) -8.40
5 Years Range 1.968 - 2.857 Change From 5 Years Low +0.512 % Change From 5 Years Low (%) +26.01
Change From 5 Years High -0.377 % Change From 5 Years High (%) -13.20
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 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
23 Feb 2017 2.490 2.500 2.470 2.480 8,264,800 2.4786
22 Feb 2017 2.480 2.490 2.460 2.490 12,834,800 2.4821
21 Feb 2017 2.480 2.490 2.470 2.490 7,251,100 2.4825
20 Feb 2017 2.490 2.490 2.470 2.470 6,130,600 2.4750
17 Feb 2017 2.460 2.480 2.450 2.480 8,243,700 2.4721
16 Feb 2017 2.470 2.480 2.450 2.470 6,830,800 2.4642
15 Feb 2017 2.480 2.490 2.450 2.470 14,084,000 2.4711
14 Feb 2017 2.470 2.490 2.460 2.470 7,343,500 2.4740
13 Feb 2017 2.470 2.490 2.470 2.480 7,102,500 2.4789
10 Feb 2017 2.440 2.490 2.440 2.470 18,594,100 2.4721
09 Feb 2017 2.420 2.450 2.410 2.440 10,156,300 2.4366
08 Feb 2017 2.420 2.440 2.420 2.420 10,856,400 2.4239
07 Feb 2017 2.430 2.440 2.410 2.440 10,797,600 2.4320
06 Feb 2017 2.430 2.440 2.420 2.440 4,140,700 2.4298
03 Feb 2017 2.430 2.430 2.410 2.420 6,106,200 2.4224
02 Feb 2017 2.440 2.440 2.400 2.420 8,248,700 2.4164
01 Feb 2017 2.440 2.480 2.440 2.480 10,895,300 2.4605
31 Jan 2017 2.440 2.460 2.430 2.460 10,607,712 2.4447
27 Jan 2017 2.450 2.450 2.420 2.440 3,994,576 2.4381
26 Jan 2017 2.410 2.450 2.410 2.440 9,519,100 2.4401
25 Jan 2017 2.420 2.420 2.390 2.400 7,257,700 2.4065
24 Jan 2017 2.410 2.420 2.370 2.400 12,792,100 2.3964
Summary
Current 2 Weeks
(10 Feb 2017 to 23 Feb 2017)
2.440 2.500 2.440 2.480 96,679,900 -
Previous 2 Weeks
(26 Jan 2017 to 09 Feb 2017)
2.410 2.500 2.410 2.440 85,322,588 -
4 Weeks from
(28 Dec 2016 to 25 Jan 2017)
2.280 2.500 2.260 2.400 213,576,600 -
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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