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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 11 Dec 2017 17:04
Last (SGD): 2.680 Change: +0.010 High: 2.700 Remarks: -
Change (%): +0.37 Low: 2.670
Open 2.670 Yesterday's Close 2.670
Buy Price 2.680 Sell Price 2.690
Buy Volume ('000) 1,925.7 Sell Volume ('000) 740.7
Cumulative Volume ('000) 4,111.4 Cumulative Value 11,041,679
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 18.980 Trailing PE f 17.111 Price / NAV b 1.2609
Distribution (SGD) d 0.157331 Cash In Hand (SGD) g -0.0047 Issued & Paid-up Units c 2,926,605,000
Distribution Yield (%) d 5.871 Price / Cash In Hand g -570.213 Treasury Shares h n.a.
Beta - 75 Daysi 0.319 R-Squared - 75 Days (%)i 5.96 Market Cap (M) 7,843.301
Beta - 500 Daysi 0.728 R-Squared - 500 Days (%)i 25.02 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 18.980
18.822 17.111
15.604 1.2609
1.1033 5.871
5.354
Real Estate Investment Trusts 18.070 15.304 1.1094 5.454
Index FTSE ST All-Share Index 16.597 13.492 1.3402 2.777
FTSE ST Financials Index 12.107 9.432 1.0017 3.091
FTSE ST Large/Mid Cap Index 15.360 12.351 1.3253 3.231
FTSE ST Real Estate Index 11.558 8.586 0.8768 3.915
FTSE ST Real Estate Investment Trusts Index 17.182 15.465 1.0923 5.559
Straits Times Index (STI) 15.017 12.039 1.3627 3.013
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 -+0.020
+0.75 %
10 Days -+0.050
+1.90 %
20 Days -+0.040
+1.52 %
Medium Term Return 3 Months 0.081-0.050
+1.14 %
6 Months 0.081-0.050
+1.14 %
1 Year 0.160+0.290
+18.83 %
Long Term Return 2 Years 0.312+0.452
+34.29 %
3 Years 0.465+0.332
+33.94 %
5 Years 0.747+0.302
+44.11 %
Annualised Return Annualised --
+7.58 %
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 +0.450 % Change From 1 Year Low (%) +20.18
Change From 1 Year High -0.080 % Change From 1 Year High (%) -2.90
2 Years Range 2.090 - 2.760 Change From 2 Years Low +0.590 % Change From 2 Years Low (%) +28.23
Change From 2 Years High -0.080 % Change From 2 Years High (%) -2.90
5 Years Range 2.058 - 2.857 Change From 5 Years Low +0.622 % Change From 5 Years Low (%) +30.22
Change From 5 Years High -0.177 % Change From 5 Years High (%) -6.20
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
11 Dec 2017 2.670 2.700 2.670 2.680 4,111,400 2.6856
08 Dec 2017 2.680 2.680 2.660 2.670 3,715,600 2.6734
07 Dec 2017 2.660 2.700 2.650 2.670 9,668,600 2.6728
06 Dec 2017 2.640 2.650 2.630 2.650 3,233,400 2.6429
05 Dec 2017 2.660 2.670 2.640 2.640 5,322,400 2.6507
04 Dec 2017 2.660 2.670 2.640 2.660 7,062,600 2.6563
01 Dec 2017 2.640 2.670 2.630 2.660 10,654,000 2.6550
30 Nov 2017 2.620 2.650 2.610 2.640 19,781,500 2.6293
29 Nov 2017 2.650 2.660 2.630 2.630 4,336,400 2.6421
28 Nov 2017 2.630 2.670 2.630 2.650 11,335,856 2.6475
27 Nov 2017 2.630 2.650 2.620 2.630 7,253,600 2.6358
24 Nov 2017 2.650 2.650 2.630 2.650 4,575,000 2.6420
23 Nov 2017 2.640 2.650 2.630 2.650 4,615,200 2.6426
22 Nov 2017 2.650 2.660 2.630 2.630 7,994,700 2.6423
21 Nov 2017 2.660 2.660 2.630 2.640 9,617,000 2.6400
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
Summary
Current 2 Weeks
(28 Nov 2017 to 11 Dec 2017)
2.630 2.700 2.610 2.680 79,221,756 -
Previous 2 Weeks
(14 Nov 2017 to 27 Nov 2017)
2.650 2.700 2.610 2.630 68,652,900 -
4 Weeks from
(16 Oct 2017 to 13 Nov 2017)
2.730 2.760 2.610 2.640 196,223,100 -
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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