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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 25 Apr 2017 17:04
Last (SGD): 2.550 Change: +0.020 High: 2.570 Remarks: -
Change (%): +0.79 Low: 2.530
Open 2.530 Yesterday's Close 2.530
Buy Price 2.550 Sell Price 2.560
Buy Volume ('000) 286.5 Sell Volume ('000) 104.1
Cumulative Volume ('000) 10,446.0 Cumulative Value 26,685,870
Click to show Stock Prices chart

Latest News

View All News

Key Statistics

EPU (SGD) a , j 0.11540 Trailing EPU (SGD) e 0.12686 NAV (SGD) b 2.0294
PE a , j 22.097 Trailing PE f 20.101 Price / NAV b 1.2565
Distribution (SGD) d 0.139961 Cash In Hand (SGD) g 0.0089 Issued & Paid-up Units c 2,924,767,000
Distribution Yield (%) d 5.489 Price / Cash In Hand g 286.517 Treasury Shares h n.a.
Beta - 75 Daysi 0.534 R-Squared - 75 Days (%)i 11.29 Market Cap (M) 7,458.156
Beta - 500 Daysi 0.700 R-Squared - 500 Days (%)i 21.87 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 21 Mar 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 $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 22.097
17.026 20.101
17.019 1.2565
0.9880 5.489
6.209
Real Estate Investment Trusts 15.980 15.362 0.9634 6.215
Index FTSE ST All-Share Index 15.988 16.222 1.3443 3.007
FTSE ST Financials Index 11.051 11.084 0.9642 3.531
FTSE ST Large/Mid Cap Index 14.641 14.513 1.3147 3.060
FTSE ST Real Estate Index 11.293 11.091 0.8598 4.065
FTSE ST Real Estate Investment Trusts Index 17.099 16.498 1.0210 5.750
Straits Times Index (STI) 14.329 14.174 1.3484 3.287
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
+0.79 %
10 Days -+0.030
+1.19 %
20 Days -+0.020
+0.79 %
Medium Term Return 3 Months 0.059+0.150
+8.71 %
6 Months 0.081+0.110
+7.83 %
1 Year 0.181+0.060
+9.68 %
Long Term Return 2 Years 0.364-0.028
+13.03 %
3 Years 0.437+0.272
+31.12 %
5 Years 0.717+0.472
+57.22 %
Annualised Return Annualised --
+9.47 %
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 2.200 - 2.570 Change From 1 Year Low +0.350 % Change From 1 Year Low (%) +15.91
Change From 1 Year High -0.020 % Change From 1 Year High (%) -0.78
2 Years Range 2.090 - 2.617 Change From 2 Years Low +0.460 % Change From 2 Years Low (%) +22.01
Change From 2 Years High -0.067 % Change From 2 Years High (%) -2.58
5 Years Range 1.973 - 2.857 Change From 5 Years Low +0.577 % Change From 5 Years Low (%) +29.24
Change From 5 Years High -0.307 % Change From 5 Years High (%) -10.75
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)
IPO Prospectus
IPO Prospectus 2002 Nov 2002 Part 1(3.53 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
25 Apr 2017 2.530 2.570 2.530 2.550 10,446,000 2.5546
24 Apr 2017 2.560 2.560 2.520 2.530 9,427,800 2.5364
21 Apr 2017 2.560 2.570 2.550 2.570 6,475,200 2.5647
20 Apr 2017 2.540 2.570 2.540 2.560 10,976,700 2.5556
19 Apr 2017 2.530 2.540 2.520 2.540 6,942,900 2.5311
18 Apr 2017 2.530 2.540 2.510 2.530 8,297,900 2.5271
17 Apr 2017 2.530 2.530 2.510 2.520 4,187,500 2.5258
13 Apr 2017 2.520 2.540 2.520 2.540 7,639,400 2.5292
12 Apr 2017 2.530 2.530 2.510 2.530 10,257,100 2.5210
11 Apr 2017 2.520 2.530 2.500 2.520 7,228,700 2.5176
10 Apr 2017 2.530 2.540 2.510 2.520 5,121,800 2.5205
07 Apr 2017 2.530 2.530 2.500 2.530 6,505,400 2.5159
06 Apr 2017 2.540 2.540 2.510 2.530 7,188,600 2.5240
05 Apr 2017 2.530 2.550 2.530 2.540 4,969,700 2.5373
04 Apr 2017 2.530 2.530 2.510 2.530 5,815,200 2.5235
03 Apr 2017 2.530 2.530 2.500 2.530 7,411,000 2.5159
31 Mar 2017 2.530 2.530 2.510 2.520 11,430,700 2.5236
30 Mar 2017 2.510 2.530 2.490 2.520 8,010,600 2.5108
29 Mar 2017 2.530 2.530 2.490 2.510 10,207,900 2.5026
28 Mar 2017 2.530 2.530 2.510 2.530 5,865,400 2.5235
27 Mar 2017 2.520 2.530 2.490 2.530 9,446,800 2.5150
24 Mar 2017 2.520 2.520 2.490 2.520 8,651,500 2.5108
Summary
Current 2 Weeks
(11 Apr 2017 to 25 Apr 2017)
2.520 2.570 2.500 2.550 81,879,200 -
Previous 2 Weeks
(28 Mar 2017 to 10 Apr 2017)
2.530 2.570 2.500 2.520 72,526,300 -
4 Weeks from
(28 Feb 2017 to 27 Mar 2017)
2.470 2.570 2.470 2.530 168,176,647 -
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.