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Fundamental - Factsheet

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Ascott Reit ASCOTT RESIDENCE TRUST
Quotes 10 Minutes Delayed. Updated at 20 May 2019 07:12
Last (SGD): 1.190 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.190
Buy Price 1.180 Sell Price 1.190
Buy Volume ('000) 2,501.1 Sell Volume ('000) 1,152.3
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.05904 Trailing EPU (SGD) e 0.12150 NAV (SGD) b 1.2531
PE a , j 20.156 Trailing PE f 9.795 Price / NAV b 0.9496
Distribution (SGD) d 0.071245 Cash In Hand (SGD) g 0.0907 Issued & Paid-up Units c 2,174,777,000
Distribution Yield (%) d 5.987 Price / Cash In Hand g 13.120 Treasury Shares h n.a.
Beta - 75 Daysi 0.317 R-Squared - 75 Days (%)i 6.65 Market Cap (M) 2,587.985
Beta - 500 Daysi 0.291 R-Squared - 500 Days (%)i 6.61 Enterprise Value (M) 4,769.911
Piotroski F Score 5 Exchange Code A68U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 12.2904 6-Month VWAP 1.153 Free Float (%) 52.8
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Investment Managers
Category Classification GLC / REITs
Index Components 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 07 May 2019. 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 after deduction of SGD 19,200,000 Accrued Distribution for Perpetual Securities Holders.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Ascott Reit SGX 2,587.985 20.156 9.795 0.9496 5.987
Industry GLC SGX 10,235.702 13.229 13.363 1.2863 4.114
Investment Managers SGX 534.712 22.120 10.363 0.9282 5.795
REITs SGX 2,409.948 12.624 12.484 1.0486 5.456
Index FTSE ST Financials Index SGX 6,030.256 10.997 10.946 0.9737 4.325
FTSE ST Large/Mid Cap Index SGX 8,841.057 13.747 13.641 1.1798 3.955
FTSE ST Mid Cap Index SGX 2,410.935 13.603 13.449 1.0346 4.419
FTSE ST Real Estate Index SGX 3,132.082 10.505 10.669 0.7753 4.448
FTSE ST Real Estate Investment Trusts Index SGX 2,514.367 14.383 14.149 1.0666 5.449
Local Peer Trendlines SGX 50.526 - - 0.4362 -
Local Peer Intraco SGX 25.931 10.288 10.286 0.3787 -
Local Peer Pine Cap SGX 6.643 - - 0.6667 -
Local Peer Attilan^ SGX 2.477 40.000 - -0.0633 -
Global Peer BLACKROCK INC NYSE 68,230.734 15.849 15.983 2.1793 2.776
Global Peer BLACKSTONE GROUP LP NYSE 48,092.852 31.193 29.055 7.4347 5.794
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 46,864.096 13.651 14.682 1.7756 1.224
Global Peer KKR & CO INC NYSE 28,164.999 25.586 17.294 3.1861 1.206
Global Peer PRICE T ROWE GROUPS NASDAQ 24,683.261 13.760 13.339 3.9112 2.701
Global Peer FRANKLIN RESOURCES INC NYSE 16,861.143 22.578 10.964 1.7059 2.833
Global Peer INVESCO LTD NYSE 16,387.075 19.146 20.977 1.8902 2.884
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 13,869.514 - 100.461 18.0761 2.803
Global Peer CHINA CINDA HKEx 71,749.260 5.527 5.527 0.4653 5.737
Global Peer SEI INVESTMENT CO NASDAQ 7,830.377 15.479 16.313 4.7847 1.236
Other Global Peers OAKTREE CAP GROUP LLC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CARLYLE GROUP L P (NASDAQ), CHINA HUARONG (HKEx), ARES MANAGEMENT CORPORATION (NYSE), CSC (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), HAMILTON LANE INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), COHEN & STEERS INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), BRIGHTSPHERE INVESTMENT GROUP PLC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), COMPASS DIV HOLDINGS (NYSE), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TCG BDC INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP (NASDAQ), VIRTUS INVESTMENT (NASDAQ), L1 LONG SHORT FUND LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CMMT (Bursa), ELLINGTON FINANCIAL INC (NYSE), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), WHITEFIELD (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), MONROE COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), PLATO INCOME MAXIMISER LTD (ASX), EVANS DIXON LTD (ASX), ZZ CAP INTL (HKEx), TAI UNITED HOLD (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), ELANOR INVESTORS GRP (ASX), MNC Studios International Tbk. (IDX), WAM MICROCAP LTD (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), FIDUCIAN GROUP LIMITED (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), GREENPRO CAP CORP (NASDAQ), REALWAY CAPITAL (HKEx), ASHFORD INC (NYSE American), FRONTIER DIGITAL VENTURES LIMITED (ASX), GREAT ELM CAPITAL CORP (NASDAQ), FSA GROUP (ASX), APN PROPERTY GROUP LIMITED (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), OCEANIA CAPITAL PARTNERS LIMITED (ASX), UNITAS HOLD (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MANNING & NAPIER INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), LION SELECTION GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), Lippo Securities Tbk. (IDX), US GLOBAL INVESTORS (NASDAQ), RAND CAPITAL CORP (NASDAQ), MEDLEY MANAGEMENT INC (NYSE), CAPITAL VC (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), US RESIDENTIAL FUND (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), ORION EQUITIES LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.010
-0.83 %
10 Days --0.020
-1.65 %
20 Days --0.010
-0.83 %
Medium Term Return 3 Months -+0.060
+5.31 %
6 Months 0.040+0.120
+14.95 %
1 Year 0.072+0.060
+11.68 %
Long Term Return 2 Years 0.142+0.075
+19.46 %
3 Years 0.209+0.111
+29.66 %
5 Years 0.387+0.025
+35.36 %
Annualised Return Annualised --
+6.24 %
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 1.050 - 1.210 Change From 1 Year Low +0.140 % Change From 1 Year Low (%) +13.33
Change From 1 Year High -0.020 % Change From 1 Year High (%) -1.65
2 Years Range 1.050 - 1.270 Change From 2 Years Low +0.140 % Change From 2 Years Low (%) +13.33
Change From 2 Years High -0.080 % Change From 2 Years High (%) -6.30
5 Years Range 1.002 - 1.270 Change From 5 Years Low +0.188 % Change From 5 Years Low (%) +18.76
Change From 5 Years High -0.080 % Change From 5 Years High (%) -6.30
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 (%) +90.40 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 2018 Dec 2018 Part 1(10.31 MB)
Part 2(0.21 MB)
Annual Report 2017 Dec 2017 Part 1(8.20 MB)
Part 2(0.10 MB)
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
17 May 2019 1.190 1.190 1.180 1.190 940,900 1.1877
16 May 2019 1.180 1.200 1.180 1.190 3,007,500 1.1893
15 May 2019 1.180 1.190 1.180 1.180 859,700 1.1831
14 May 2019 1.180 1.190 1.160 1.190 4,358,800 1.1760
13 May 2019 1.190 1.190 1.170 1.190 4,253,100 1.1810
10 May 2019 1.190 1.210 1.190 1.200 2,162,200 1.1980
09 May 2019 1.190 1.210 1.190 1.190 3,138,600 1.1970
08 May 2019 1.190 1.200 1.180 1.200 3,889,400 1.1925
07 May 2019 1.190 1.200 1.190 1.200 1,647,800 1.1978
06 May 2019 1.200 1.200 1.190 1.190 1,863,300 1.1955
03 May 2019 1.210 1.210 1.200 1.210 1,687,700 1.2039
02 May 2019 1.200 1.210 1.200 1.200 1,169,600 1.2019
30 Apr 2019 1.210 1.210 1.200 1.200 1,913,000 1.2022
29 Apr 2019 1.200 1.210 1.190 1.210 3,105,700 1.2007
26 Apr 2019 1.190 1.200 1.190 1.190 1,741,300 1.1946
25 Apr 2019 1.200 1.200 1.190 1.200 943,400 1.1960
24 Apr 2019 1.200 1.200 1.190 1.200 852,400 1.1966
23 Apr 2019 1.200 1.210 1.190 1.200 2,851,400 1.1975
22 Apr 2019 1.210 1.210 1.200 1.210 1,059,000 1.2028
18 Apr 2019 1.200 1.210 1.190 1.200 2,852,900 1.2006
17 Apr 2019 1.210 1.210 1.190 1.190 3,676,500 1.2012
16 Apr 2019 1.200 1.210 1.200 1.200 1,516,900 1.2037
Summary
Current 2 Weeks
(06 May 2019 to 17 May 2019)
1.200 1.210 1.160 1.190 26,121,300 -
Previous 2 Weeks
(18 Apr 2019 to 03 May 2019)
1.200 1.210 1.160 1.210 18,176,400 -
4 Weeks from
(21 Mar 2019 to 17 Apr 2019)
1.170 1.210 1.160 1.190 73,752,200 -
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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