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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 01 Jul 2016 17:04
Last (SGD): 2.460 Change: -0.020 High: 2.480 Remarks: -
Change (%): -0.81 Low: 2.440
Open 2.470 Yesterday's Close 2.480
Buy Price 2.450 Sell Price 2.460
Buy Volume ('000) 1,696.7 Sell Volume ('000) 19.8
Cumulative Volume ('000) 7,605.7 Cumulative Value 18,726,778
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.13052 Trailing EPU (SGD) e 0.13052 NAV (SGD) b 2.0537
PE a 18.848 Trailing PE f 18.847 Price / NAV b 1.1978
Distribution (SGD) d 0.153061 Cash In Hand (SGD) g 0.0210 Issued & Paid-up Units c 2,674,445,000
Distribution Yield (%) d 6.222 Price / Cash In Hand g 117.143 Treasury Shares h n.a.
Beta - 75 Daysi 0.624 R-Squared - 75 Days (%)i 21.80 Market Cap (M) 6,579.135
Beta - 500 Daysi 0.694 R-Squared - 500 Days (%)i 19.57 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 16 Jun 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.

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 18.848
12.548 18.847
12.876 1.1978
0.9601 6.222
6.347
Real Estate Investment Trusts 11.532 12.022 0.9193 6.364
Index FTSE ST All-Share Index 14.729 15.374 1.1925 3.533
FTSE ST Financials Index 10.290 10.321 0.8890 4.229
FTSE ST Large/Mid Cap Index 13.296 13.540 1.2148 3.456
FTSE ST Real Estate Index 10.706 10.641 0.7670 4.587
FTSE ST Real Estate Investment Trusts Index 12.847 13.126 0.9732 6.442
Straits Times Index (STI) 12.656 12.804 1.2062 3.759
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 -+0.160
+6.96 %
10 Days -+0.100
+4.24 %
20 Days -+0.150
+6.49 %
Medium Term Return 3 Months 0.043+0.080
+5.17 %
6 Months 0.043+0.180
+9.78 %
1 Year 0.154+0.042
+8.11 %
Long Term Return 2 Years 0.300+0.142
+19.07 %
3 Years 0.442+0.192
+27.95 %
5 Years 0.711+0.312
+47.63 %
Annualised Return Annualised --
+8.10 %
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 - 2.530 Change From 1 Year Low +0.370 % Change From 1 Year Low (%) +17.70
Change From 1 Year High -0.070 % Change From 1 Year High (%) -2.77
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
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
21 Jun 2016 2.350 2.350 2.310 2.320 5,672,300 2.3277
20 Jun 2016 2.370 2.370 2.330 2.350 3,531,900 2.3489
17 Jun 2016 2.320 2.360 2.300 2.360 11,558,200 2.3452
16 Jun 2016 2.310 2.320 2.280 2.300 12,847,700 2.2965
15 Jun 2016 2.300 2.320 2.290 2.300 8,247,500 2.3014
14 Jun 2016 2.340 2.350 2.300 2.320 8,135,200 2.3239
13 Jun 2016 2.310 2.350 2.280 2.330 6,458,500 2.3140
10 Jun 2016 2.350 2.350 2.320 2.320 6,026,200 2.3280
09 Jun 2016 2.350 2.360 2.330 2.340 3,936,100 2.3474
08 Jun 2016 2.350 2.350 2.330 2.340 5,153,800 2.3430
07 Jun 2016 2.360 2.360 2.320 2.350 9,717,200 2.3412
06 Jun 2016 2.330 2.360 2.330 2.360 6,839,100 2.3422
03 Jun 2016 2.310 2.330 2.300 2.310 5,191,416 2.3116
02 Jun 2016 2.310 2.320 2.290 2.300 7,799,000 2.3007
Summary
Current 2 Weeks
(20 Jun 2016 to 01 Jul 2016)
2.370 2.530 2.260 2.460 104,328,400 -
Previous 2 Weeks
(06 Jun 2016 to 17 Jun 2016)
2.330 2.530 2.260 2.360 78,919,500 -
4 Weeks from
(09 May 2016 to 03 Jun 2016)
2.420 2.530 2.260 2.310 247,897,166 -
View All Historical Data

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