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  • Volume: 1,140.0M
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  • Rise: 181
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KOSPI 2,357.2 +19.4

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Fundamental - Factsheet

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Ascendas Reit ASCENDAS REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 22 Jun 2018 17:04
Last (SGD): 2.600 Change: -0.010 High: 2.610 Remarks: -
Change (%): -0.38 Low: 2.590
Open 2.600 Yesterday's Close 2.610
Buy Price 2.600 Sell Price 2.610
Buy Volume ('000) 184.6 Sell Volume ('000) 578.2
Cumulative Volume ('000) 3,131.7 Cumulative Value 8,144,579
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.16375 Trailing EPU (SGD) e 0.16375 NAV (SGD) b 2.1138
PE a , j 15.878 Trailing PE f 15.878 Price / NAV b 1.2300
Distribution (SGD) d 0.159775 Cash In Hand (SGD) g -0.0078 Issued & Paid-up Units c 2,930,431,000
Distribution Yield (%) d 6.145 Price / Cash In Hand g -333.333 Treasury Shares h n.a.
Beta - 75 Daysi 0.673 R-Squared - 75 Days (%)i 45.47 Market Cap (M) 7,619.121
Beta - 500 Daysi 0.641 R-Squared - 500 Days (%)i 18.75 Par Value ( SGD ) n.a.
Piotroski F Score 6 Exchange Code A17U
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 Jun 2018. 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 15.878
13.133 15.878
13.011 1.2300
1.0109 6.145
5.695
Real Estate Investment Trusts 12.658 12.574 1.0161 5.878
Index FTSE ST All-Share Index 12.601 12.715 1.2478 3.252
FTSE ST Financials Index 10.409 10.107 1.0459 3.806
FTSE ST Large/Mid Cap Index 11.468 11.482 1.2228 3.669
FTSE ST Real Estate Index 7.428 7.328 0.7567 4.611
FTSE ST Real Estate Investment Trusts Index 13.520 13.397 1.0132 5.926
Straits Times Index (STI) 11.362 11.315 1.2611 3.244
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
-0.76 %
10 Days --0.050
-1.89 %
20 Days --0.050
-1.89 %
Medium Term Return 3 Months 0.079-0.010
+2.64 %
6 Months 0.079-0.080
-0.04 %
1 Year 0.160-0.070
+3.37 %
Long Term Return 2 Years 0.317+0.300
+26.83 %
3 Years 0.471+0.152
+25.45 %
5 Years 0.759+0.372
+50.76 %
Annualised Return Annualised --
+8.56 %
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 2.540 - 2.860 Change From 1 Year Low +0.060 % Change From 1 Year Low (%) +2.36
Change From 1 Year High -0.260 % Change From 1 Year High (%) -9.09
2 Years Range 2.200 - 2.860 Change From 2 Years Low +0.400 % Change From 2 Years Low (%) +18.18
Change From 2 Years High -0.260 % Change From 2 Years High (%) -9.09
5 Years Range 2.058 - 2.860 Change From 5 Years Low +0.542 % Change From 5 Years Low (%) +26.34
Change From 5 Years High -0.260 % Change From 5 Years High (%) -9.09
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 2018 Mar 2018 Part 1(6.49 MB)
Part 2(0.46 MB)
Part 3(7.85 MB)
Part 4(0.41 MB)
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
22 Jun 2018 2.600 2.610 2.590 2.600 3,131,700 2.6007
21 Jun 2018 2.610 2.620 2.590 2.610 3,603,500 2.6060
20 Jun 2018 2.589 2.630 2.570 2.610 7,844,100 2.6007
19 Jun 2018 2.610 2.610 2.580 2.580 10,181,600 2.5935
18 Jun 2018 2.580 2.620 2.570 2.610 15,741,600 2.5935
14 Jun 2018 2.660 2.660 2.620 2.620 18,846,900 2.6325
13 Jun 2018 2.670 2.670 2.650 2.670 8,183,500 2.6637
12 Jun 2018 2.670 2.680 2.660 2.660 6,097,400 2.6705
11 Jun 2018 2.660 2.670 2.640 2.670 12,199,900 2.6597
08 Jun 2018 2.660 2.670 2.650 2.650 4,049,700 2.6579
07 Jun 2018 2.670 2.680 2.640 2.670 8,124,500 2.6610
06 Jun 2018 2.670 2.680 2.660 2.670 4,242,500 2.6688
05 Jun 2018 2.670 2.700 2.660 2.680 11,766,200 2.6800
04 Jun 2018 2.660 2.670 2.650 2.670 4,340,600 2.6632
01 Jun 2018 2.640 2.670 2.640 2.660 10,776,200 2.6610
31 May 2018 2.660 2.670 2.640 2.650 10,948,500 2.6549
30 May 2018 2.640 2.650 2.630 2.640 13,967,900 2.6380
28 May 2018 2.660 2.660 2.640 2.660 3,092,700 2.6517
25 May 2018 2.660 2.660 2.640 2.650 5,375,400 2.6495
24 May 2018 2.640 2.650 2.630 2.650 5,773,269 2.6432
23 May 2018 2.670 2.670 2.620 2.630 6,670,300 2.6376
22 May 2018 2.650 2.670 2.640 2.670 3,769,000 2.6615
Summary
Current 2 Weeks
(08 Jun 2018 to 22 Jun 2018)
2.660 2.680 2.570 2.600 89,879,900 -
Previous 2 Weeks
(24 May 2018 to 07 Jun 2018)
2.640 2.680 2.570 2.670 78,407,769 -
4 Weeks from
(25 Apr 2018 to 23 May 2018)
2.690 2.690 2.570 2.630 155,976,300 -
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.