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STI
3,060.0
14.5 (0.48%)

 

  • STI Straits Times Index
    3,060.0
    14.5 (0.48%)
     
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    15.5 (0.95%)
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  • Volume: 463.5M
  • Value: 616.3M
  • Rise: 142
  • Fall: 144
  • Unch: 558

Intraday Market Ticker Help

Intraday Market Ticker
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Top Counters
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Golden Agri-Res0.255-
SingTel2.970+0.010
Rex Intl0.057+0.002
Asian Pay Tv Tr0.132-0.009
YZJ Shipbldg SGD1.230+0.040
ThaiBev0.595+0.005

World Indices

World Indices
Name Last Change
Nasdaq 6,783.9 +30.2
HSI 25,865.4 +51.1
HSCEI 10,195.6 -34.9
Jakarta 6,169.3 +87.4
Nikkei 225 20,987.9 -127.5
SSE Comp 2,549.6 -27.1
Shanghai A 2,669.7 -28.4
Shanghai B 276.8 -0.5
ShenZhen A 1,353.5 -18.9
ShenZhen B 847.3 -3.5
Taiwan W 9,783.2 +64.4
PSE Comp 0.0
KOSPI 2,078.8 +16.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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Ascott Reit ASCOTT RESIDENCE TRUST
Quotes 10 Minutes Delayed. Updated at 19 Dec 2018 16:22
Last (SGD): 1.100 Change: +0.010 High: 1.100 Remarks: -
Change (%): +0.92 Low: 1.080
Open 1.090 Yesterday's Close 1.090
Buy Price 1.090 Sell Price 1.100
Buy Volume ('000) 368.4 Sell Volume ('000) 2,862.0
Cumulative Volume ('000) 1,020.3 Cumulative Value 1,110,686
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.09011 Trailing EPU (SGD) e 0.05628 NAV (SGD) b 1.2146
PE a , j 12.207 Trailing PE f 19.545 Price / NAV b 0.9056
Distribution (SGD) d 0.070372 Cash In Hand (SGD) g 0.1012 Issued & Paid-up Units c 2,164,592,000
Distribution Yield (%) d 6.397 Price / Cash In Hand g 10.870 Treasury Shares h n.a.
Beta - 75 Daysi 0.337 R-Squared - 75 Days (%)i 12.69 Market Cap (M) 2,381.051
Beta - 500 Daysi 0.270 R-Squared - 500 Days (%)i 5.07 Enterprise Value (M) 4,531.388
Piotroski F Score 6 Exchange Code A68U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 11.6471 6-Month VWAP 1.082 Free Float (%) 53.3
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 08 Nov 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 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 2,381.051 12.207 19.545 0.9056 6.397
Industry GLC SGX 8,990.116 14.380 13.688 1.2230 4.075
Investment Managers SGX 486.438 12.405 19.666 0.8712 6.263
REITs SGX 2,172.002 13.329 12.304 0.9892 5.534
Index FTSE ST Financials Index SGX 5,672.856 9.719 10.040 0.9584 4.051
FTSE ST Large/Mid Cap Index SGX 8,321.505 10.859 12.333 1.1535 3.903
FTSE ST Mid Cap Index SGX 2,199.933 12.963 14.002 1.0029 4.741
FTSE ST Real Estate Index SGX 2,896.718 7.593 9.102 0.7415 4.582
FTSE ST Real Estate Investment Trusts Index SGX 2,305.287 13.975 13.934 1.0208 5.626
Local Peer Trendlines SGX 59.657 11.557 113.849 0.4727 -
Local Peer Intraco SGX 26.450 12.731 8.790 0.3864 -
Local Peer Pine Cap SGX 5.844 - - 0.7692 -
Local Peer Attilan^ SGX 2.477 - 35.907 -0.0635 -
Global Peer BLACKROCK INC NYSE 60,458.895 12.165 10.640 1.8652 2.646
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 39,804.820 30.224 15.351 1.7542 1.348
Global Peer PRICE T ROWE GROUPS NASDAQ 21,851.474 14.927 12.208 3.3823 2.558
Global Peer BLACKSTONE GROUP LP NYSE 19,007.637 12.923 10.363 2.7202 8.050
Global Peer KKR & CO INC NYSE 17,576.747 17.845 10.587 2.0620 1.853
Global Peer FRANKLIN RESOURCES INC NYSE 15,344.733 20.547 20.547 1.5501 3.214
Global Peer INVESCO LTD NYSE 13,960.744 12.766 12.231 1.5534 3.353
Global Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 18,439.299 3,628.943 3,629.069 1,204.2460 0.024
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 10,173.192 17.100 32.210 9.4794 3.551
Global Peer CHINA CINDA HKEx 74,039.130 3.761 3.658 0.4749 8.763
Other Global Peers SEI INVESTMENT CO (NASDAQ), CHINA HUARONG (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), OAKTREE CAP GROUP LLC (NYSE), CARLYLE GROUP L P (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), ARES MANAGEMENT CORPORATION (NYSE), CSC (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), FEDERATED INVESTORS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), LEGG MASON INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FIRST PACIFIC (HKEx), HAMILTON LANE INC (NASDAQ), PENDAL GROUP LIMITED (ASX), COHEN & STEERS INC (NYSE), CORPORATE CAP TR INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP PLC (NYSE), PERPETUAL LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), WAM CAPITAL (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC (NASDAQ), COMPASS DIV HOLDINGS (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), L1 LONG SHORT FUND LTD (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), OAKTREE SPECIALTY LENDING CORP (NASDAQ), VIRTUS INVESTMENT (NASDAQ), OCH-ZIFF CAPITAL MANAGEMENT (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GAMCO INVESTORS INC (NYSE), CMMT (Bursa), MOELIS AUSTRALIA LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ELLINGTON FINANCIAL LLC (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), CENTURIA CAPITAL GROUP (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), WHITEFIELD (ASX), EVANS DIXON LTD (ASX), GREAT AJAX CORP (NYSE), TAI UNITED HOLD (HKEx), PLATO INCOME MAXIMISER LTD (ASX), GREENPRO CAP CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), CADENCE CAPITAL (ASX), CHINA MERCHANTS (HKEx), AUSTRALIAN LEADERS FUND LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PENGANA CAPTL GRP (ASX), MNC Studios International Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), WAM MICROCAP LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), ELANOR INVESTORS GRP (ASX), KCAP FINANCIAL INC COM USD0.01 (NASDAQ), KINA SECURITIES LTD (ASX), ASHFORD INC (NYSE American), REALWAY CAPITAL (HKEx), APN PROPERTY GROUP LIMITED (ASX), FSA GROUP (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREAT ELM CAPITAL CORP (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), HENNESSY ADVISORS INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MFC (SET), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), OCEANIA CAPITAL PARTNERS LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), UNITAS HOLD (HKEx), ZZ CAP INTL (HKEx), BLUE SKY ALTERNATI (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), BLACKWALL LIMITED (ASX), LION SELECTION GROUP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MANNING & NAPIER INC (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MEDLEY MANAGEMENT INC (NYSE), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US GLOBAL INVESTORS (NASDAQ), FINELANDSERVICE (HKEx), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), BIR FINANCIAL LTD (ASX), MAX SIGHT GROUP (HKEx), US RESIDENTIAL FUND (ASX), ENNOX GROUP LTD (ASX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (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 -+0.020
+1.85 %
10 Days -+0.020
+1.85 %
20 Days -+0.020
+1.85 %
Medium Term Return 3 Months -+0.010
+0.92 %
6 Months 0.032+0.010
+3.85 %
1 Year 0.069-0.110
-3.39 %
Long Term Return 2 Years 0.147+0.007
+14.09 %
3 Years 0.227-0.008
+19.77 %
5 Years 0.384-0.041
+30.06 %
Annualised Return Annualised --
+5.40 %
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 - 1.270 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +4.76
Change From 1 Year High -0.170 % Change From 1 Year High (%) -13.39
2 Years Range 1.050 - 1.270 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +4.76
Change From 2 Years High -0.170 % Change From 2 Years High (%) -13.39
5 Years Range 1.002 - 1.270 Change From 5 Years Low +0.098 % Change From 5 Years Low (%) +9.78
Change From 5 Years High -0.170 % Change From 5 Years High (%) -13.39
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 (%) +76.00 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 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
18 Dec 2018 1.080 1.090 1.080 1.090 938,300 1.0857
17 Dec 2018 1.100 1.100 1.080 1.090 741,800 1.0913
14 Dec 2018 1.090 1.100 1.090 1.100 279,600 1.0958
13 Dec 2018 1.090 1.100 1.080 1.090 561,000 1.0902
12 Dec 2018 1.090 1.090 1.080 1.090 982,000 1.0869
11 Dec 2018 1.080 1.090 1.080 1.080 416,700 1.0828
10 Dec 2018 1.090 1.100 1.080 1.080 767,500 1.0834
07 Dec 2018 1.090 1.100 1.080 1.100 1,543,200 1.0910
06 Dec 2018 1.080 1.090 1.080 1.090 938,100 1.0848
05 Dec 2018 1.080 1.090 1.070 1.080 4,901,300 1.0767
04 Dec 2018 1.090 1.090 1.080 1.080 742,000 1.0834
03 Dec 2018 1.090 1.090 1.080 1.090 1,263,300 1.0852
30 Nov 2018 1.080 1.090 1.070 1.070 1,764,000 1.0778
29 Nov 2018 1.090 1.090 1.080 1.090 412,600 1.0849
28 Nov 2018 1.090 1.090 1.080 1.090 578,300 1.0861
27 Nov 2018 1.080 1.090 1.080 1.090 565,400 1.0847
26 Nov 2018 1.070 1.090 1.070 1.080 2,607,500 1.0808
23 Nov 2018 1.070 1.080 1.070 1.080 473,300 1.0704
22 Nov 2018 1.070 1.080 1.070 1.080 232,800 1.0720
21 Nov 2018 1.070 1.080 1.060 1.070 1,776,000 1.0707
20 Nov 2018 1.070 1.080 1.070 1.080 1,453,800 1.0771
19 Nov 2018 1.060 1.080 1.060 1.080 5,233,200 1.0707
Summary
Current 2 Weeks
(05 Dec 2018 to 18 Dec 2018)
1.080 1.100 1.070 1.090 12,069,500 -
Previous 2 Weeks
(21 Nov 2018 to 04 Dec 2018)
1.070 1.100 1.060 1.080 10,415,200 -
4 Weeks from
(23 Oct 2018 to 20 Nov 2018)
1.070 1.100 1.050 1.080 40,975,500 -
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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