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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 05 Feb 2016 18:05
Last (SGD): 2.390 Change: +0.050 High: 2.390 Remarks: -
Change (%): +2.14 Low: 2.350
Open 2.350 Yesterday's Close 2.340
Buy Price 2.380 Sell Price 2.390
Buy Volume ('000) 2.1 Sell Volume ('000) 811.8
Cumulative Volume ('000) 12,655.7 Cumulative Value 30,039,399
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.15475 Rolling EPU (SGD) e 0.16045 NAV (SGD) b 2.1429
PE a 15.444 Rolling PE f 14.896 Price / NAV b 1.1153
Distribution (SGD) d 0.136782 Cash In Hand (SGD) g 0.1348 Issued & Paid-up Units c 2,569,385,000
Distribution Yield (%) d 5.723 Price / Cash In Hand g 17.730 Treasury Shares h n.a.
Beta - 75 Daysi 0.840 R-Squared - 75 Days (%)i 28.00 Market Cap (M) 6,140.830
Beta - 500 Daysi 0.683 R-Squared - 500 Days (%)i 16.28 Par Value ( SGD ) n.a.
Exchange Code A17U ISIN Code SG1M77906915
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties
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 02 Feb 2016. 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 rolling 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.

Sector Comparison

Type Sector PE a Rolling PE a Price / NAV b Distribution Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category REITs 15.444
11.202 14.896
11.212 1.1153
0.8824 5.723
6.747
Index FTSE ST All-Share Index 12.446 12.017 1.0569 3.845
FTSE ST Financials Index 9.797 9.810 0.8169 4.527
FTSE ST Large/Mid Cap Index 12.374 11.637 1.0924 3.778
FTSE ST Real Estate Index 10.414 10.567 0.7191 4.743
FTSE ST Real Estate Investment Trusts Index 11.740 11.835 0.9090 6.737
Straits Times Index (STI) 11.569 11.600 1.0614 3.980
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days
+3.02 %
10 Days
+10.14 %
20 Days
+6.22 %
Medium Term Return 3 Months
+4.00 %
6 Months
-0.75 %
1 Year
-4.70 %
Long Term Return 2 Years
+11.79 %
3 Years
-6.93 %
5 Years
+16.13 %
1 Year Range 2.090 - 2.707 Change From 1 Year Low +0.300 % Change From 1 Year Low (%) +14.35
Change From 1 Year High -0.317 % Change From 1 Year High (%) -11.72
2 Years Range 2.090 - 2.707 Change From 2 Years Low +0.300 % Change From 2 Years Low (%) +14.35
Change From 2 Years High -0.317 % Change From 2 Years High (%) -11.72
5 Years Range 1.813 - 2.857 Change From 5 Years Low +0.577 % Change From 5 Years Low (%) +31.81
Change From 5 Years High -0.467 % Change From 5 Years High (%) -16.35
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

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 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)

Historical Price Data

Date Open High Low Close Volume VWAP
05 Feb 2016 2.350 2.390 2.350 2.390 12,655,700 2.3736
04 Feb 2016 2.330 2.380 2.330 2.340 11,219,200 2.3500
03 Feb 2016 2.290 2.340 2.280 2.330 8,925,700 2.3130
02 Feb 2016 2.260 2.370 2.260 2.310 15,298,800 2.3187
01 Feb 2016 2.320 2.350 2.290 2.300 7,271,400 2.3208
29 Jan 2016 2.260 2.350 2.250 2.320 12,534,700 2.3031
28 Jan 2016 2.260 2.280 2.240 2.260 10,374,900 2.2616
27 Jan 2016 2.270 2.280 2.230 2.260 9,926,400 2.2482
26 Jan 2016 2.220 2.230 2.200 2.210 14,236,600 2.2188
25 Jan 2016 2.230 2.250 2.190 2.220 18,354,600 2.2248
22 Jan 2016 2.170 2.190 2.140 2.170 13,834,400 2.1644
21 Jan 2016 2.170 2.180 2.110 2.130 15,340,000 2.1370
20 Jan 2016 2.210 2.210 2.160 2.160 11,650,800 2.1863
19 Jan 2016 2.160 2.250 2.160 2.240 12,936,700 2.2036
18 Jan 2016 2.090 2.180 2.090 2.150 15,693,100 2.1413
15 Jan 2016 2.170 2.190 2.140 2.140 8,471,300 2.1670
14 Jan 2016 2.170 2.220 2.160 2.170 10,964,300 2.1827
13 Jan 2016 2.210 2.220 2.160 2.180 10,377,000 2.1858
12 Jan 2016 2.190 2.230 2.180 2.200 15,547,700 2.2028
11 Jan 2016 2.230 2.240 2.180 2.200 9,808,000 2.2065
08 Jan 2016 2.220 2.260 2.200 2.250 12,253,200 2.2353
07 Jan 2016 2.270 2.270 2.200 2.220 10,479,400 2.2200
Summary
Current 2 Weeks
(25 Jan 2016 to 05 Feb 2016)
2.230 2.390 2.190 2.390 120,798,000 -
Previous 2 Weeks
(11 Jan 2016 to 22 Jan 2016)
2.230 2.390 2.180 2.170 124,623,300 -
4 Weeks from
(10 Dec 2015 to 08 Jan 2016)
2.258 2.390 2.190 2.250 171,166,121 -
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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