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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 20 Nov 2017 17:04
Last (SGD): 2.650 Change: - High: 2.660 Remarks: -
Change (%): - Low: 2.630
Open 2.650 Yesterday's Close 2.650
Buy Price 2.640 Sell Price 2.650
Buy Volume ('000) 999.5 Sell Volume ('000) 1,125.4
Cumulative Volume ('000) 5,941.0 Cumulative Value 15,726,266
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (SGD) a , j 0.14120 Trailing EPU (SGD) e 0.15662 NAV (SGD) b 2.1254
PE a , j 18.768 Trailing PE f 16.920 Price / NAV b 1.2468
Distribution (SGD) d 0.157331 Cash In Hand (SGD) g -0.0047 Issued & Paid-up Units c 2,926,605,000
Distribution Yield (%) d 5.937 Price / Cash In Hand g -563.830 Treasury Shares h n.a.
Beta - 75 Daysi 0.436 R-Squared - 75 Days (%)i 11.45 Market Cap (M) 7,755.503
Beta - 500 Daysi 0.746 R-Squared - 500 Days (%)i 24.46 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 31 Oct 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 18.768
18.107 16.920
15.012 1.2468
1.0615 5.937
5.565
Real Estate Investment Trusts 18.936 15.840 1.0669 5.605
Index FTSE ST All-Share Index 16.420 13.336 1.3259 2.806
FTSE ST Financials Index 11.798 9.184 0.9747 3.174
FTSE ST Large/Mid Cap Index 15.508 12.230 1.3127 3.063
FTSE ST Real Estate Index 11.419 8.482 0.8665 3.959
FTSE ST Real Estate Investment Trusts Index 16.913 15.223 1.0752 5.648
Straits Times Index (STI) 15.064 11.856 1.3425 2.863
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
+0.38 %
10 Days --0.030
-1.12 %
20 Days 0.081-0.070
+0.40 %
Medium Term Return 3 Months 0.081+0.010
+3.45 %
6 Months 0.081+0.100
+7.10 %
1 Year 0.160+0.340
+21.65 %
Long Term Return 2 Years 0.312+0.362
+29.46 %
3 Years 0.465+0.392
+37.95 %
5 Years 0.747+0.252
+41.66 %
Annualised Return Annualised --
+7.21 %
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 2.230 - 2.760 Change From 1 Year Low +0.420 % Change From 1 Year Low (%) +18.83
Change From 1 Year High -0.110 % Change From 1 Year High (%) -3.99
2 Years Range 2.090 - 2.760 Change From 2 Years Low +0.560 % Change From 2 Years Low (%) +26.79
Change From 2 Years High -0.110 % Change From 2 Years High (%) -3.99
5 Years Range 2.058 - 2.857 Change From 5 Years Low +0.592 % Change From 5 Years Low (%) +28.77
Change From 5 Years High -0.207 % Change From 5 Years High (%) -7.25
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 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
20 Nov 2017 2.650 2.660 2.630 2.650 5,941,000 2.6471
17 Nov 2017 2.660 2.670 2.640 2.650 7,333,800 2.6546
16 Nov 2017 2.640 2.660 2.630 2.640 7,031,000 2.6447
15 Nov 2017 2.660 2.660 2.620 2.630 7,524,400 2.6390
14 Nov 2017 2.650 2.660 2.630 2.650 6,767,200 2.6437
13 Nov 2017 2.640 2.660 2.630 2.640 8,621,200 2.6436
10 Nov 2017 2.650 2.650 2.620 2.640 7,094,700 2.6366
09 Nov 2017 2.660 2.670 2.630 2.650 13,758,100 2.6550
08 Nov 2017 2.670 2.670 2.650 2.660 8,462,800 2.6594
07 Nov 2017 2.660 2.680 2.650 2.670 8,707,700 2.6682
06 Nov 2017 2.680 2.690 2.650 2.650 6,237,100 2.6661
03 Nov 2017 2.690 2.690 2.660 2.680 9,491,900 2.6772
02 Nov 2017 2.740 2.760 2.720 2.750 13,220,800 2.7371
01 Nov 2017 2.730 2.750 2.720 2.740 13,409,100 2.7363
31 Oct 2017 2.700 2.740 2.700 2.740 13,471,600 2.7243
30 Oct 2017 2.730 2.730 2.700 2.710 6,407,900 2.7153
27 Oct 2017 2.730 2.750 2.700 2.730 15,048,300 2.7225
26 Oct 2017 2.720 2.740 2.720 2.740 7,948,800 2.7323
25 Oct 2017 2.750 2.760 2.720 2.730 12,115,900 2.7355
24 Oct 2017 2.750 2.760 2.730 2.750 9,356,800 2.7469
23 Oct 2017 2.720 2.750 2.720 2.740 4,930,500 2.7376
20 Oct 2017 2.700 2.720 2.690 2.720 8,932,700 2.7079
Summary
Current 2 Weeks
(07 Nov 2017 to 20 Nov 2017)
2.660 2.680 2.620 2.650 81,241,900 -
Previous 2 Weeks
(24 Oct 2017 to 06 Nov 2017)
2.750 2.760 2.620 2.650 106,708,200 -
4 Weeks from
(25 Sep 2017 to 23 Oct 2017)
2.680 2.710 2.620 2.740 152,140,370 -
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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