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  • Volume: 1,079.7M
  • Value: 877.8M
  • Rise: 149
  • Fall: 172
  • Unch: 450

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Shanghai B 351.1 -1.9
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ShenZhen B 1,144.8 -4.2
Taiwan W 9,013.1 -43.4
PSE Comp 0.0
KOSPI 2,010.3 -1.9
FTSE 250 16,983.5 -64.0

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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 22 Jul 2016 17:04
Last (SGD): 2.530 Change: +0.040 High: 2.540 Remarks: -
Change (%): +1.61 Low: 2.470
Open 2.480 Yesterday's Close 2.490
Buy Price 2.520 Sell Price 2.530
Buy Volume ('000) 806.7 Sell Volume ('000) 623.2
Cumulative Volume ('000) 11,566.7 Cumulative Value 29,138,201
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.13052 Trailing EPU (SGD) e 0.12726 NAV (SGD) b 2.0375
PE a , j 19.384 Trailing PE f 19.881 Price / NAV b 1.2417
Distribution (SGD) d 0.153061 Cash In Hand (SGD) g 0.0212 Issued & Paid-up Units c 2,674,445,000
Distribution Yield (%) d 6.050 Price / Cash In Hand g 119.340 Treasury Shares h n.a.
Beta - 75 Daysi 0.710 R-Squared - 75 Days (%)i 22.16 Market Cap (M) 6,766.346
Beta - 500 Daysi 0.698 R-Squared - 500 Days (%)i 19.70 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 22 Jul 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 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 $6,637,000.

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 19.384
12.976 19.881
13.141 1.2417
0.9836 6.050
6.141
Real Estate Investment Trusts 12.044 12.461 0.9603 6.109
Index FTSE ST All-Share Index 15.071 15.875 1.2218 3.450
FTSE ST Financials Index 10.624 10.591 0.9174 4.080
FTSE ST Large/Mid Cap Index 13.595 13.907 1.2428 3.376
FTSE ST Real Estate Index 11.077 10.969 0.7933 4.429
FTSE ST Real Estate Investment Trusts Index 13.123 13.285 0.9933 6.306
Straits Times Index (STI) 13.107 13.371 1.2492 3.629
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 -+0.090
+3.69 %
10 Days -+0.080
+3.27 %
20 Days -+0.230
+10.00 %
Medium Term Return 3 Months 0.043+0.030
+2.92 %
6 Months 0.043+0.360
+18.57 %
1 Year 0.154+0.052
+8.31 %
Long Term Return 2 Years 0.300+0.182
+20.53 %
3 Years 0.406+0.182
+25.04 %
5 Years 0.683+0.492
+57.65 %
Annualised Return Annualised --
+9.53 %
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.
  2. Distributions which are not declared in the same trading currency are ignored.

Price Movements

1 Year Range 2.090 - 2.540 Change From 1 Year Low +0.440 % Change From 1 Year Low (%) +21.05
Change From 1 Year High -0.010 % Change From 1 Year High (%) -0.39
2 Years Range 2.090 - 2.707 Change From 2 Years Low +0.440 % Change From 2 Years Low (%) +21.05
Change From 2 Years High -0.177 % Change From 2 Years High (%) -6.55
5 Years Range 1.813 - 2.857 Change From 5 Years Low +0.717 % Change From 5 Years Low (%) +39.53
Change From 5 Years High -0.327 % Change From 5 Years High (%) -11.45
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)

Historical Price Data

Date Open High Low Close Volume VWAP
22 Jul 2016 2.480 2.540 2.470 2.530 11,566,700 2.5191
21 Jul 2016 2.500 2.510 2.470 2.490 10,346,400 2.4927
20 Jul 2016 2.490 2.520 2.470 2.490 11,523,200 2.4961
19 Jul 2016 2.480 2.490 2.440 2.490 8,702,300 2.4724
18 Jul 2016 2.460 2.490 2.460 2.480 4,820,300 2.4740
15 Jul 2016 2.440 2.460 2.430 2.440 11,863,200 2.4437
14 Jul 2016 2.450 2.460 2.420 2.430 8,360,900 2.4460
13 Jul 2016 2.480 2.490 2.440 2.450 7,175,900 2.4532
12 Jul 2016 2.450 2.490 2.440 2.480 10,594,200 2.4659
11 Jul 2016 2.480 2.490 2.430 2.440 9,564,600 2.4497
08 Jul 2016 2.460 2.480 2.430 2.450 5,992,500 2.4548
07 Jul 2016 2.500 2.500 2.470 2.490 9,674,500 2.4886
05 Jul 2016 2.500 2.500 2.430 2.470 12,120,000 2.4599
04 Jul 2016 2.490 2.500 2.470 2.500 6,844,100 2.4927
01 Jul 2016 2.470 2.480 2.440 2.460 7,605,700 2.4622
30 Jun 2016 2.530 2.530 2.450 2.480 22,311,700 2.4934
29 Jun 2016 2.460 2.470 2.420 2.460 8,111,700 2.4478
28 Jun 2016 2.340 2.460 2.340 2.430 16,662,500 2.4241
27 Jun 2016 2.310 2.400 2.310 2.370 11,145,400 2.3638
24 Jun 2016 2.340 2.340 2.260 2.300 19,205,500 2.2870
23 Jun 2016 2.340 2.340 2.310 2.320 5,337,900 2.3230
22 Jun 2016 2.330 2.350 2.330 2.330 4,743,800 2.3374
Summary
Current 2 Weeks
(11 Jul 2016 to 22 Jul 2016)
2.480 2.540 2.420 2.530 94,517,700 -
Previous 2 Weeks
(24 Jun 2016 to 08 Jul 2016)
2.340 2.540 2.260 2.450 119,673,600 -
4 Weeks from
(27 May 2016 to 23 Jun 2016)
2.330 2.540 2.300 2.320 155,595,266 -
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.