Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,219.4
-14.9 (-0.46%)

 

  • STI Straits Times Index
    3,219.4
    -14.9 (-0.46%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,772.3
    -1.7 (-0.09%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    25,639.3
    8.5 (0.03%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,110.1
    2.2 (0.07%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    19,686.8
    -126.3 (-0.64%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,716.8
    13.4 (0.23%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,355.3
    12.4 (0.53%)
    Index delayed 20 minutes
  • XAO XAO
    5,792.1
    -36.7 (-0.63%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

  • Volume: 1,268.8M
  • Value: 949.2M
  • Rise: 181
  • Fall: 201
  • Unch: 501

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
ISR Capital0.007-0.001
Addvalue Tech0.065+0.003
DISA0.027+0.001
Noble0.420-
Moya Asia0.120+0.005
Yuuzoo0.087+0.002
Genting Sing1.165-0.010
SingTel3.730-
Serrano0.030+0.003
ThaiBev0.860-

World Indices

World Indices
Name Last Change
DJIA 21,080.3 -2.7
Nasdaq 6,210.2 +4.9
S&P 500 2,415.8 +0.8
A Ord 5,792.1 -36.7
HSI 25,639.3 +8.5
HSCEI 10,579.7 +8.1
Jakarta 5,716.8 +13.4
Nikkei 225 19,686.8 -126.3
SSE Comp 3,110.1 +2.2
Shanghai A 3,257.1 +2.3
Shanghai B 320.8 +0.4
ShenZhen A 1,893.2 -1.9
ShenZhen B 1,086.5 +1.5
Taiwan W 10,102.0 -6.5
PSE Comp 0.0
KOSPI 2,355.3 +12.4
FTSE 250 20,024.9 +57.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 26 May 2017 17:05
Last (SGD): 2.620 Change: -0.010 High: 2.630 Remarks: -
Change (%): -0.38 Low: 2.580
Open 2.620 Yesterday's Close 2.630
Buy Price 2.610 Sell Price 2.620
Buy Volume ('000) 1.7 Sell Volume ('000) 1,774.5
Cumulative Volume ('000) 6,983.7 Cumulative Value 18,231,327
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.14129 Trailing EPU (SGD) e 0.14129 NAV (SGD) b 2.0619
PE a , j 18.543 Trailing PE f 18.544 Price / NAV b 1.2707
Distribution (SGD) d 0.157430 Cash In Hand (SGD) g 0.0075 Issued & Paid-up Units c 2,924,767,000
Distribution Yield (%) d 6.009 Price / Cash In Hand g 349.333 Treasury Shares h n.a.
Beta - 75 Daysi 0.448 R-Squared - 75 Days (%)i 7.83 Market Cap (M) 7,662.890
Beta - 500 Daysi 0.691 R-Squared - 500 Days (%)i 22.02 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 26 Apr 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 18.543
17.098 18.544
17.156 1.2707
0.9912 6.009
6.524
Real Estate Investment Trusts 16.929 16.781 0.9700 6.388
Index FTSE ST All-Share Index 16.185 16.068 1.3538 2.959
FTSE ST Financials Index 11.327 11.117 0.9829 3.491
FTSE ST Large/Mid Cap Index 14.937 14.434 1.3191 2.975
FTSE ST Real Estate Index 10.953 10.708 0.8496 4.245
FTSE ST Real Estate Investment Trusts Index 16.651 16.532 1.0179 5.996
Straits Times Index (STI) 14.498 14.070 1.3454 3.220
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 -+0.070
+2.75 %
10 Days -+0.030
+1.16 %
20 Days 0.020+0.060
+3.12 %
Medium Term Return 3 Months 0.020+0.150
+6.88 %
6 Months 0.078+0.310
+16.80 %
1 Year 0.157+0.300
+19.70 %
Long Term Return 2 Years 0.311+0.222
+22.23 %
3 Years 0.457+0.162
+25.18 %
5 Years 0.720+0.612
+66.33 %
Annualised Return Annualised --
+10.71 %
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 - 2.640 Change From 1 Year Low +0.420 % Change From 1 Year Low (%) +19.09
Change From 1 Year High -0.020 % Change From 1 Year High (%) -0.76
2 Years Range 2.090 - 2.640 Change From 2 Years Low +0.530 % Change From 2 Years Low (%) +25.36
Change From 2 Years High -0.020 % Change From 2 Years High (%) -0.76
5 Years Range 1.983 - 2.857 Change From 5 Years Low +0.637 % Change From 5 Years Low (%) +32.12
Change From 5 Years High -0.237 % Change From 5 Years High (%) -8.30
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
26 May 2017 2.620 2.630 2.580 2.620 6,983,700 2.6106
25 May 2017 2.630 2.640 2.620 2.630 7,906,400 2.6313
24 May 2017 2.610 2.620 2.600 2.620 8,645,400 2.6113
23 May 2017 2.590 2.600 2.580 2.600 4,521,500 2.5914
22 May 2017 2.550 2.600 2.550 2.590 7,089,900 2.5800
19 May 2017 2.540 2.580 2.530 2.550 9,484,900 2.5530
18 May 2017 2.570 2.580 2.540 2.560 10,531,500 2.5586
17 May 2017 2.610 2.610 2.560 2.580 12,719,900 2.5770
16 May 2017 2.610 2.610 2.580 2.600 8,191,700 2.5997
15 May 2017 2.600 2.620 2.570 2.600 8,655,000 2.5933
12 May 2017 2.590 2.610 2.570 2.590 17,349,100 2.5949
11 May 2017 2.590 2.610 2.560 2.610 19,651,973 2.5914
09 May 2017 2.560 2.590 2.550 2.590 8,483,400 2.5777
08 May 2017 2.580 2.580 2.540 2.550 8,188,000 2.5546
05 May 2017 2.570 2.590 2.550 2.560 6,720,050 2.5641
04 May 2017 2.580 2.580 2.550 2.570 8,723,500 2.5674
03 May 2017 2.590 2.610 2.540 2.560 8,588,800 2.5711
02 May 2017 2.560 2.590 2.520 2.590 14,071,500 2.5603
28 Apr 2017 2.620 2.620 2.560 2.560 13,904,948 2.5920
27 Apr 2017 2.600 2.610 2.570 2.600 9,295,300 2.5897
26 Apr 2017 2.560 2.600 2.540 2.600 12,592,500 2.5800
25 Apr 2017 2.530 2.570 2.530 2.550 10,446,000 2.5546
Summary
Current 2 Weeks
(15 May 2017 to 26 May 2017)
2.600 2.640 2.530 2.620 84,729,900 -
Previous 2 Weeks
(27 Apr 2017 to 12 May 2017)
2.600 2.640 2.530 2.590 114,976,571 -
4 Weeks from
(29 Mar 2017 to 26 Apr 2017)
2.530 2.640 2.490 2.600 161,132,600 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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.