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  • Volume: 774.7M
  • Value: 1,039.6M
  • Rise: 139
  • Fall: 186
  • Unch: 574

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Ascendas Reit2.710-

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Nasdaq 7,146.1 -91.9
HSI 30,254.4 -163.9
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SSE Comp 3,068.0 -3.5
Shanghai A 3,213.0 -3.6
Shanghai B 316.7 -1.9
ShenZhen A 1,845.0 -14.8
ShenZhen B 1,086.7 -2.2
Taiwan W 10,697.1 -82.2
PSE Comp 0.0
KOSPI 2,474.1 -2.2

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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 23 Apr 2018 17:04
Last (SGD): 2.710 Change: - High: 2.720 Remarks: -
Change (%): - Low: 2.690
Open 2.710 Yesterday's Close 2.710
Buy Price 2.700 Sell Price 2.710
Buy Volume ('000) 1,711.0 Sell Volume ('000) 1,196.6
Cumulative Volume ('000) 14,371.6 Cumulative Value 38,878,898
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.14111 Trailing EPU (SGD) e 0.14302 NAV (SGD) b 2.0730
PE a , j 19.205 Trailing PE f 18.949 Price / NAV b 1.3073
Distribution (SGD) d 0.157229 Cash In Hand (SGD) g -0.0024 Issued & Paid-up Units c 2,928,504,000
Distribution Yield (%) d 5.802 Price / Cash In Hand g -1129.167 Treasury Shares h n.a.
Beta - 75 Daysi 0.592 R-Squared - 75 Days (%)i 25.45 Market Cap (M) 7,936.246
Beta - 500 Daysi 0.639 R-Squared - 500 Days (%)i 18.16 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 26 Jan 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 19.205
15.081 18.949
14.929 1.3073
1.0681 5.802
5.551
Real Estate Investment Trusts 14.454 14.616 1.0657 5.695
Index FTSE ST All-Share Index 14.096 13.795 1.3530 3.052
FTSE ST Financials Index 6.900 6.883 0.7884 3.926
FTSE ST Large/Mid Cap Index 12.972 12.482 1.3281 3.409
FTSE ST Real Estate Index 7.638 7.684 0.7927 4.475
FTSE ST Real Estate Investment Trusts Index 15.233 15.385 1.0633 5.776
Straits Times Index (STI) 12.504 12.013 1.3586 3.120
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
+0.74 %
10 Days -+0.020
+0.74 %
20 Days -+0.110
+4.23 %
Medium Term Return 3 Months --0.080
-2.87 %
6 Months 0.081-0.030
+1.86 %
1 Year 0.101+0.180
+11.11 %
Long Term Return 2 Years 0.281+0.250
+21.59 %
3 Years 0.465+0.093
+21.32 %
5 Years 0.680+0.003
+25.23 %
Annualised Return Annualised --
+4.60 %
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 2.520 - 2.860 Change From 1 Year Low +0.190 % Change From 1 Year Low (%) +7.54
Change From 1 Year High -0.150 % Change From 1 Year High (%) -5.24
2 Years Range 2.200 - 2.860 Change From 2 Years Low +0.510 % Change From 2 Years Low (%) +23.18
Change From 2 Years High -0.150 % Change From 2 Years High (%) -5.24
5 Years Range 2.058 - 2.860 Change From 5 Years Low +0.652 % Change From 5 Years Low (%) +31.68
Change From 5 Years High -0.150 % Change From 5 Years High (%) -5.24
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
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
18 Apr 2018 2.670 2.710 2.660 2.700 8,333,800 2.6924
17 Apr 2018 2.690 2.690 2.650 2.670 9,266,900 2.6664
16 Apr 2018 2.700 2.700 2.670 2.690 4,791,800 2.6827
13 Apr 2018 2.690 2.710 2.680 2.690 8,065,300 2.6943
12 Apr 2018 2.700 2.710 2.690 2.700 3,559,000 2.6984
11 Apr 2018 2.700 2.720 2.670 2.700 7,751,500 2.6954
10 Apr 2018 2.680 2.720 2.670 2.710 10,871,200 2.7030
09 Apr 2018 2.680 2.700 2.670 2.690 7,301,600 2.6854
06 Apr 2018 2.650 2.700 2.650 2.690 16,322,200 2.6871
05 Apr 2018 2.670 2.670 2.640 2.650 6,677,700 2.6555
04 Apr 2018 2.660 2.670 2.630 2.640 9,185,000 2.6489
03 Apr 2018 2.640 2.660 2.630 2.640 3,866,100 2.6463
02 Apr 2018 2.650 2.670 2.640 2.660 7,115,600 2.6573
29 Mar 2018 2.600 2.640 2.600 2.630 13,905,900 2.6164
28 Mar 2018 2.630 2.640 2.600 2.600 8,446,543 2.6086
27 Mar 2018 2.620 2.640 2.600 2.640 9,379,700 2.6220
26 Mar 2018 2.590 2.610 2.570 2.600 15,973,100 2.5942
23 Mar 2018 2.630 2.650 2.600 2.610 19,735,300 2.6196
22 Mar 2018 2.700 2.710 2.660 2.680 6,298,000 2.6809
Summary
Current 2 Weeks
(10 Apr 2018 to 23 Apr 2018)
2.680 2.740 2.650 2.710 83,231,100 -
Previous 2 Weeks
(26 Mar 2018 to 09 Apr 2018)
2.590 2.740 2.570 2.690 98,173,443 -
4 Weeks from
(26 Feb 2018 to 23 Mar 2018)
2.590 2.740 2.570 2.610 193,061,656 -
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;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.