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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 21 May 2018 17:04
Last (SGD): 2.650 Change: - High: 2.670 Remarks: -
Change (%): - Low: 2.640
Open 2.650 Yesterday's Close 2.650
Buy Price 2.650 Sell Price 2.660
Buy Volume ('000) 474.8 Sell Volume ('000) 1,505.2
Cumulative Volume ('000) 3,706.3 Cumulative Value 9,843,640
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.16386 Trailing EPU (SGD) e 0.16386 NAV (SGD) b 2.1152
PE a , j 16.172 Trailing PE f 16.172 Price / NAV b 1.2528
Distribution (SGD) d 0.159880 Cash In Hand (SGD) g -0.0078 Issued & Paid-up Units c 2,928,504,000
Distribution Yield (%) d 6.033 Price / Cash In Hand g -339.744 Treasury Shares h n.a.
Beta - 75 Daysi 0.629 R-Squared - 75 Days (%)i 33.20 Market Cap (M) 7,760.536
Beta - 500 Daysi 0.626 R-Squared - 500 Days (%)i 17.29 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 24 Apr 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 16.172
13.238 16.172
13.202 1.2528
1.0594 6.033
5.624
Real Estate Investment Trusts 12.372 12.584 1.0338 5.895
Index FTSE ST All-Share Index 13.868 13.478 1.3256 3.074
FTSE ST Financials Index 11.159 10.945 1.1340 3.541
FTSE ST Large/Mid Cap Index 12.707 12.147 1.3067 3.429
FTSE ST Real Estate Index 7.605 7.640 0.7908 4.482
FTSE ST Real Estate Investment Trusts Index 13.478 13.682 1.0570 5.819
Straits Times Index (STI) 12.497 11.920 1.3440 3.056
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
-0.75 %
10 Days ---
20 Days 0.079-0.060
+0.70 %
Medium Term Return 3 Months 0.079+0.030
+4.16 %
6 Months 0.079-
+2.98 %
1 Year 0.160+0.060
+8.49 %
Long Term Return 2 Years 0.317+0.320
+27.34 %
3 Years 0.471+0.122
+23.46 %
5 Years 0.759+0.112
+34.32 %
Annualised Return Annualised --
+6.08 %
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 +0.110 % Change From 1 Year Low (%) +4.33
Change From 1 Year High -0.210 % Change From 1 Year High (%) -7.34
2 Years Range 2.200 - 2.860 Change From 2 Years Low +0.450 % Change From 2 Years Low (%) +20.45
Change From 2 Years High -0.210 % Change From 2 Years High (%) -7.34
5 Years Range 2.058 - 2.860 Change From 5 Years Low +0.592 % Change From 5 Years Low (%) +28.77
Change From 5 Years High -0.210 % Change From 5 Years High (%) -7.34
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
21 May 2018 2.650 2.670 2.640 2.650 3,706,300 2.6559
18 May 2018 2.640 2.650 2.620 2.650 6,642,800 2.6376
17 May 2018 2.660 2.660 2.640 2.650 3,965,200 2.6489
16 May 2018 2.630 2.660 2.620 2.640 10,590,200 2.6359
15 May 2018 2.670 2.670 2.650 2.660 4,653,400 2.6628
14 May 2018 2.670 2.680 2.660 2.670 6,369,900 2.6724
11 May 2018 2.650 2.680 2.640 2.670 9,671,900 2.6602
10 May 2018 2.640 2.660 2.640 2.640 5,953,300 2.6477
09 May 2018 2.670 2.670 2.620 2.650 14,266,600 2.6455
08 May 2018 2.660 2.680 2.650 2.670 11,109,200 2.6639
07 May 2018 2.670 2.680 2.640 2.650 7,206,100 2.6525
04 May 2018 2.670 2.670 2.640 2.670 6,012,200 2.6588
03 May 2018 2.680 2.690 2.660 2.670 5,339,800 2.6724
02 May 2018 2.670 2.680 2.660 2.680 6,909,600 2.6751
30 Apr 2018 2.670 2.680 2.650 2.670 11,418,500 2.6612
27 Apr 2018 2.630 2.650 2.620 2.650 11,846,200 2.6343
26 Apr 2018 2.690 2.700 2.670 2.700 9,711,800 2.6886
25 Apr 2018 2.690 2.690 2.670 2.680 10,164,000 2.6797
24 Apr 2018 2.700 2.710 2.680 2.680 8,263,000 2.6881
23 Apr 2018 2.710 2.720 2.690 2.710 14,371,600 2.7053
20 Apr 2018 2.710 2.730 2.690 2.710 7,750,400 2.7097
19 Apr 2018 2.710 2.740 2.690 2.730 8,469,600 2.7186
Summary
Current 2 Weeks
(08 May 2018 to 21 May 2018)
2.660 2.680 2.620 2.650 76,928,800 -
Previous 2 Weeks
(23 Apr 2018 to 07 May 2018)
2.710 2.720 2.620 2.650 91,242,800 -
4 Weeks from
(23 Mar 2018 to 20 Apr 2018)
2.630 2.680 2.600 2.710 186,768,243 -
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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