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  • Volume: 628.2M
  • Value: 989.6M
  • Rise: 164
  • Fall: 157
  • Unch: 566

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Name Last Change
Nasdaq 7,805.7 -20.3
HSI 28,181.7 -358.0
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Jakarta 5,861.5 -43.6
Nikkei 225 22,697.4 +100.0
SSE Comp 2,798.1 -15.9
Shanghai A 2,930.4 -16.7
Shanghai B 290.0 -0.9
ShenZhen A 1,673.1 -2.9
ShenZhen B 1,047.7 -7.5
Taiwan W 10,779.0 -38.5
PSE Comp 0.0
KOSPI 2,297.9 -4.1

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

Fundamental - Factsheet

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  • Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 17 Jul 2018 17:04
Last (SGD): 2.700 Change: - High: 2.720 Remarks: -
Change (%): - Low: 2.660
Open 2.720 Yesterday's Close 2.700
Buy Price 2.690 Sell Price 2.700
Buy Volume ('000) 525.6 Sell Volume ('000) 886.6
Cumulative Volume ('000) 14,374.5 Cumulative Value 38,587,235
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.16375 Trailing EPU (SGD) e 0.16375 NAV (SGD) b 2.1138
PE a , j 16.489 Trailing PE f 16.488 Price / NAV b 1.2773
Distribution (SGD) d 0.159775 Cash In Hand (SGD) g -0.0078 Issued & Paid-up Units c 2,930,431,000
Distribution Yield (%) d 5.918 Price / Cash In Hand g -346.154 Treasury Shares h n.a.
Beta - 75 Daysi 0.460 R-Squared - 75 Days (%)i 25.08 Market Cap (M) 7,912.164
Beta - 500 Daysi 0.608 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 21 Jun 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 16.489
13.526 16.488
13.380 1.2773
1.0415 5.918
5.526
Real Estate Investment Trusts 12.830 12.726 1.0373 5.667
Index FTSE ST All-Share Index 12.630 12.735 1.2479 3.250
FTSE ST Financials Index 10.249 9.954 1.0301 3.863
FTSE ST Large/Mid Cap Index 11.429 11.459 1.2189 3.681
FTSE ST Real Estate Index 7.493 7.393 0.7637 4.567
FTSE ST Real Estate Investment Trusts Index 13.952 13.797 1.0452 5.743
Straits Times Index (STI) 11.269 11.210 1.2510 3.269
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
-0.37 %
10 Days -+0.050
+1.89 %
20 Days -+0.120
+4.65 %
Medium Term Return 3 Months 0.079+0.030
+4.08 %
6 Months 0.079-0.050
+1.05 %
1 Year 0.160+0.060
+8.33 %
Long Term Return 2 Years 0.317+0.210
+21.16 %
3 Years 0.471+0.252
+29.53 %
5 Years 0.724+0.352
+45.83 %
Annualised Return Annualised --
+7.84 %
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 +0.160 % Change From 1 Year Low (%) +6.30
Change From 1 Year High -0.160 % Change From 1 Year High (%) -5.59
2 Years Range 2.200 - 2.860 Change From 2 Years Low +0.500 % Change From 2 Years Low (%) +22.73
Change From 2 Years High -0.160 % Change From 2 Years High (%) -5.59
5 Years Range 2.058 - 2.860 Change From 5 Years Low +0.642 % Change From 5 Years Low (%) +31.20
Change From 5 Years High -0.160 % Change From 5 Years High (%) -5.59
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 2018 Mar 2018 Part 1(6.49 MB)
Part 2(0.46 MB)
Part 3(7.85 MB)
Part 4(0.41 MB)
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
17 Jul 2018 2.720 2.720 2.660 2.700 14,374,500 2.6844
16 Jul 2018 2.700 2.720 2.680 2.700 7,263,400 2.6951
13 Jul 2018 2.710 2.720 2.690 2.710 6,673,900 2.7040
12 Jul 2018 2.710 2.720 2.690 2.720 8,324,351 2.7084
11 Jul 2018 2.700 2.710 2.670 2.710 7,969,700 2.6952
10 Jul 2018 2.700 2.710 2.680 2.710 6,889,000 2.6991
09 Jul 2018 2.680 2.720 2.670 2.710 12,541,500 2.7007
06 Jul 2018 2.650 2.670 2.630 2.670 8,608,100 2.6545
05 Jul 2018 2.650 2.660 2.630 2.650 4,111,500 2.6497
04 Jul 2018 2.640 2.650 2.630 2.640 8,444,600 2.6429
03 Jul 2018 2.610 2.660 2.600 2.650 9,932,800 2.6376
02 Jul 2018 2.640 2.650 2.610 2.610 5,903,100 2.6236
29 Jun 2018 2.650 2.660 2.640 2.640 9,834,400 2.6481
28 Jun 2018 2.620 2.650 2.610 2.640 5,280,600 2.6339
27 Jun 2018 2.630 2.640 2.610 2.620 5,099,200 2.6236
26 Jun 2018 2.590 2.630 2.590 2.620 6,059,600 2.6153
25 Jun 2018 2.600 2.600 2.570 2.580 5,948,900 2.5849
22 Jun 2018 2.600 2.610 2.590 2.600 3,131,700 2.6007
21 Jun 2018 2.610 2.620 2.590 2.610 3,603,500 2.6060
20 Jun 2018 2.589 2.630 2.570 2.610 7,844,100 2.6007
19 Jun 2018 2.610 2.610 2.580 2.580 10,181,600 2.5935
18 Jun 2018 2.580 2.620 2.570 2.610 15,741,600 2.5935
Summary
Current 2 Weeks
(04 Jul 2018 to 17 Jul 2018)
2.640 2.720 2.630 2.700 85,200,551 -
Previous 2 Weeks
(20 Jun 2018 to 03 Jul 2018)
2.589 2.720 2.570 2.650 62,637,900 -
4 Weeks from
(21 May 2018 to 19 Jun 2018)
2.650 2.720 2.630 2.580 167,853,969 -
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:-

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