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Fundamental - Factsheet

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Ascott Reit ASCOTT RESIDENCE TRUST
Quotes 10 Minutes Delayed. Updated at 19 Feb 2018 17:04
Last (SGD): 1.170 Change: +0.020 High: 1.170 Remarks: -
Change (%): +1.74 Low: 1.160
Open 1.160 Yesterday's Close 1.150
Buy Price 1.160 Sell Price 1.170
Buy Volume ('000) 2,549.1 Sell Volume ('000) 1,832.0
Cumulative Volume ('000) 1,044.4 Cumulative Value 1,217,449
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.09042 Trailing EPU (SGD) e 0.09042 NAV (SGD) b 1.2447
PE a 12.940 Trailing PE f 12.940 Price / NAV b 0.9400
Distribution (SGD) d 0.070553 Cash In Hand (SGD) g 0.1193 Issued & Paid-up Units c 2,157,206,000
Distribution Yield (%) d 6.030 Price / Cash In Hand g 9.807 Treasury Shares h n.a.
Beta - 75 Daysi 0.175 R-Squared - 75 Days (%)i 1.61 Market Cap (M) 2,523.931
Beta - 500 Daysi 0.245 R-Squared - 500 Days (%)i 3.85 Par Value ( SGD ) n.a.
Exchange Code A68U
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Investment Managers
Category Classification GLC / REITs
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
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 08 Feb 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.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry GLC 12.940
18.046 12.940
17.971 0.9400
1.4392 6.030
3.337
Investment Managers 15.109 14.201 0.9344 5.770
REITs 14.669 14.575 1.0600 5.664
Index FTSE ST Large/Mid Cap Index 15.000 12.509 1.3241 3.336
FTSE ST Mid Cap Index 17.002 17.539 1.1245 3.962
FTSE ST Real Estate Index 9.790 8.069 0.8109 4.482
FTSE ST Real Estate Investment Trusts Index 15.098 15.264 1.0642 5.797
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 ---
10 Days --0.010
-0.85 %
20 Days 0.037-0.090
-4.21 %
Medium Term Return 3 Months 0.037-0.020
+1.43 %
6 Months 0.037-0.015
+1.86 %
1 Year 0.071+0.053
+11.10 %
Long Term Return 2 Years 0.154+0.115
+25.50 %
3 Years 0.233-0.048
+15.19 %
5 Years 0.393-0.086
+24.44 %
Annualised Return Annualised --
+4.47 %
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 1.055 - 1.270 Change From 1 Year Low +0.115 % Change From 1 Year Low (%) +10.90
Change From 1 Year High -0.100 % Change From 1 Year High (%) -7.87
2 Years Range 1.002 - 1.270 Change From 2 Years Low +0.168 % Change From 2 Years Low (%) +16.77
Change From 2 Years High -0.100 % Change From 2 Years High (%) -7.87
5 Years Range 1.002 - 1.395 Change From 5 Years Low +0.168 % Change From 5 Years Low (%) +16.77
Change From 5 Years High -0.225 % Change From 5 Years High (%) -16.12
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ascott Reit was established with the objective of investing primarily in real estate and real estate-related assets which are income-producing and which are used or predominantly used, as serviced residences, rental housing properties and other hospitality assets.Ascott Reit's international portfolio comprises 90 properties with 11,649 units in 38 cities across 14 countries in the Americas, Asia Pacific and Europe. Ascott Reit was awarded ?Best REIT (Asia)' by World Finance magazine at its Real Estate Awards in 2015.

IPO Performance

Listing Date 31 Mar 2006 Full Subscription Rate (x) -
No of Placement Units (M) - No of Public Offer Units (M) - Public Offer Subscription Rate (x) -
IPO Price (SGD) a 0.625 First Day Close (SGD) a 1.057 First Week Close (SGD) a 1.158
Current vs IPO Price (%) +87.20 First Day Gain (%) +69.12 First Week Gain (%) +85.28
Notes:
  1. Adjusted for the following: Preferential Offer of 1 for 10 @ SGD 1.07 on 17/09/2010, Rights Issue 1 for 5 @ $1.00 on 12/11/2013, Rights Issue 29 for 100 @ SGD 0.919 on 10/03/2017

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2016 Dec 2016 Part 1(4.53 MB)
Annual Report 2015 Dec 2015 Part 1(3.81 MB)
Annual Report 2014 Dec 2014 Part 1(4.00 MB)
Annual Report 2013 Dec 2013 Part 1(5.07 MB)
Annual Report 2012 Dec 2012 Part 1(41.83 MB)
Annual Report 2011 Dec 2011 Part 1(74.83 MB)
Annual Report 2010 Dec 2010 Part 1(7.20 MB)
Annual Report 2009 Dec 2009 Part 1(6.95 MB)
Annual Report 2008 Dec 2008 Part 1(2.98 MB)
Annual Report 2007 Dec 2007 Part 1(4.82 MB)
Annual Report 2006 Dec 2006 Part 1(3.01 MB)
Part 2(0.20 MB)
IPO Prospectus
IPO Prospectus 2006 Mar 2006 Part 1(5.71 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
19 Feb 2018 1.160 1.170 1.160 1.170 1,044,400 1.1657
15 Feb 2018 1.170 1.170 1.150 1.150 1,598,900 1.1560
14 Feb 2018 1.170 1.180 1.160 1.170 3,652,900 1.1717
13 Feb 2018 1.170 1.180 1.160 1.170 2,051,100 1.1680
12 Feb 2018 1.160 1.170 1.150 1.170 2,188,900 1.1593
09 Feb 2018 1.150 1.160 1.140 1.160 3,871,400 1.1480
08 Feb 2018 1.180 1.190 1.150 1.160 5,436,100 1.1725
07 Feb 2018 1.180 1.200 1.170 1.180 7,048,100 1.1887
06 Feb 2018 1.160 1.180 1.130 1.180 9,130,100 1.1521
05 Feb 2018 1.200 1.200 1.160 1.180 8,636,200 1.1805
02 Feb 2018 1.230 1.230 1.200 1.210 4,799,100 1.2137
01 Feb 2018 1.240 1.240 1.220 1.230 3,149,000 1.2298
31 Jan 2018 1.270 1.270 1.250 1.260 3,931,700 1.2589
30 Jan 2018 1.260 1.270 1.260 1.270 3,427,900 1.2624
29 Jan 2018 1.260 1.270 1.250 1.260 4,407,300 1.2587
26 Jan 2018 1.260 1.270 1.250 1.260 3,888,900 1.2599
25 Jan 2018 1.250 1.260 1.250 1.260 1,236,700 1.2554
24 Jan 2018 1.250 1.260 1.240 1.250 2,608,200 1.2519
23 Jan 2018 1.250 1.260 1.250 1.250 1,353,000 1.2523
22 Jan 2018 1.250 1.260 1.250 1.260 862,200 1.2543
19 Jan 2018 1.250 1.260 1.240 1.260 3,053,000 1.2494
18 Jan 2018 1.240 1.250 1.240 1.250 1,545,500 1.2464
Summary
Current 2 Weeks
(05 Feb 2018 to 19 Feb 2018)
1.200 1.200 1.130 1.170 44,658,100 -
Previous 2 Weeks
(22 Jan 2018 to 02 Feb 2018)
1.250 1.260 1.130 1.210 29,664,000 -
4 Weeks from
(21 Dec 2017 to 19 Jan 2018)
1.210 1.220 1.130 1.260 40,076,900 -
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.