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  • Volume: 579.2M
  • Value: 615.6M
  • Rise: 120
  • Fall: 206
  • Unch: 451

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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 26 Aug 2016 17:04
Last (SGD): 2.460 Change: +0.010 High: 2.470 Remarks: -
Change (%): +0.41 Low: 2.450
Open 2.450 Yesterday's Close 2.450
Buy Price 2.460 Sell Price 2.470
Buy Volume ('000) 79.3 Sell Volume ('000) 827.6
Cumulative Volume ('000) 8,838.6 Cumulative Value 21,701,835
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.12395 Trailing EPU (SGD) e 0.12085 NAV (SGD) b 1.9898
PE a , j 19.847 Trailing PE f 20.357 Price / NAV b 1.2363
Distribution (SGD) d 0.145349 Cash In Hand (SGD) g 0.0202 Issued & Paid-up Units c 2,816,341,000
Distribution Yield (%) d 5.908 Price / Cash In Hand g 121.782 Treasury Shares h n.a.
Beta - 75 Daysi 0.768 R-Squared - 75 Days (%)i 17.79 Market Cap (M) 6,928.199
Beta - 500 Daysi 0.709 R-Squared - 500 Days (%)i 19.58 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 18 Aug 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 19.847
14.073 20.357
14.876 1.2363
1.0564 5.908
6.151
Real Estate Investment Trusts 12.424 13.380 0.9829 6.390
Index FTSE ST All-Share Index 15.033 17.000 1.2137 3.461
FTSE ST Financials Index 10.362 10.164 0.8905 4.178
FTSE ST Large/Mid Cap Index 13.554 14.684 1.2305 3.387
FTSE ST Real Estate Index 11.219 10.498 0.7911 4.386
FTSE ST Real Estate Investment Trusts Index 13.494 13.758 1.0185 6.166
Straits Times Index (STI) 12.796 13.100 1.2155 3.718
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 -+0.030
+1.23 %
10 Days -+0.030
+1.23 %
20 Days 0.056+0.010
+2.69 %
Medium Term Return 3 Months 0.056+0.140
+8.45 %
6 Months 0.099+0.060
+6.62 %
1 Year 0.210+0.252
+20.92 %
Long Term Return 2 Years 0.356+0.112
+19.93 %
3 Years 0.463+0.282
+34.21 %
5 Years 0.739+0.352
+51.76 %
Annualised Return Annualised --
+8.70 %
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 - 2.570 Change From 1 Year Low +0.370 % Change From 1 Year Low (%) +17.70
Change From 1 Year High -0.110 % Change From 1 Year High (%) -4.28
2 Years Range 2.090 - 2.707 Change From 2 Years Low +0.370 % Change From 2 Years Low (%) +17.70
Change From 2 Years High -0.247 % Change From 2 Years High (%) -9.13
5 Years Range 1.813 - 2.857 Change From 5 Years Low +0.647 % Change From 5 Years Low (%) +35.67
Change From 5 Years High -0.397 % Change From 5 Years High (%) -13.90
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
26 Aug 2016 2.450 2.470 2.450 2.460 8,838,600 2.4553
25 Aug 2016 2.460 2.470 2.440 2.450 8,689,000 2.4516
24 Aug 2016 2.450 2.480 2.450 2.470 8,491,000 2.4595
23 Aug 2016 2.430 2.460 2.420 2.450 8,110,800 2.4493
22 Aug 2016 2.430 2.450 2.420 2.420 7,922,700 2.4309
19 Aug 2016 2.440 2.450 2.420 2.430 8,305,800 2.4380
18 Aug 2016 2.470 2.470 2.420 2.460 7,381,000 2.4429
17 Aug 2016 2.450 2.480 2.440 2.460 10,337,200 2.4568
16 Aug 2016 2.450 2.460 2.430 2.450 7,941,300 2.4495
15 Aug 2016 2.440 2.440 2.410 2.430 6,028,000 2.4268
12 Aug 2016 2.450 2.460 2.420 2.430 10,380,500 2.4347
11 Aug 2016 2.430 2.460 2.420 2.440 12,074,600 2.4389
10 Aug 2016 2.460 2.490 2.420 2.450 17,531,737 2.4540
08 Aug 2016 2.470 2.480 2.450 2.450 8,187,900 2.4591
05 Aug 2016 2.470 2.480 2.450 2.470 11,441,300 2.4711
04 Aug 2016 2.480 2.520 2.470 2.520 12,072,900 2.4936
03 Aug 2016 2.470 2.500 2.460 2.460 11,494,500 2.4787
02 Aug 2016 2.480 2.510 2.470 2.500 10,989,000 2.4951
01 Aug 2016 2.460 2.520 2.460 2.520 11,965,800 2.4990
29 Jul 2016 2.520 2.530 2.450 2.450 15,935,700 2.4872
28 Jul 2016 2.540 2.550 2.500 2.530 8,203,300 2.5237
27 Jul 2016 2.560 2.570 2.520 2.540 11,863,700 2.5367
Summary
Current 2 Weeks
(15 Aug 2016 to 26 Aug 2016)
2.440 2.480 2.410 2.460 82,045,400 -
Previous 2 Weeks
(29 Jul 2016 to 12 Aug 2016)
2.520 2.530 2.410 2.430 122,073,937 -
4 Weeks from
(30 Jun 2016 to 28 Jul 2016)
2.530 2.530 2.410 2.530 215,267,700 -
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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