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3,128.4
13.4 (0.43%)

 

  • STI Straits Times Index
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  • Volume: 1,008.6M
  • Value: 1,010.1M
  • Rise: 194
  • Fall: 118
  • Unch: 524

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Fundamental - Factsheet

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Ascott Reit ASCOTT RESIDENCE TRUST
Quotes 10 Minutes Delayed. Updated at 19 Aug 2019 17:13
Last (SGD): 1.280 Change: +0.010 High: 1.280 Remarks: -
Change (%): +0.79 Low: 1.260
Open 1.270 Yesterday's Close 1.270
Buy Price 1.270 Sell Price 1.280
Buy Volume ('000) 4,460.4 Sell Volume ('000) 3,060.4
Cumulative Volume ('000) 6,431.8 Cumulative Value 8,195,444
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.05898 Trailing EPU (SGD) e 0.12233 NAV (SGD) b 1.2664
PE a , j 21.702 Trailing PE f 10.464 Price / NAV b 1.0107
Distribution (SGD) d 0.071178 Cash In Hand (SGD) g 0.1142 Issued & Paid-up Units c 2,176,818,000
Distribution Yield (%) d 5.561 Price / Cash In Hand g 11.208 Treasury Shares h n.a.
Beta - 75 Daysi 0.432 R-Squared - 75 Days (%)i 9.75 Market Cap (M) 2,786.327
Beta - 500 Daysi 0.327 R-Squared - 500 Days (%)i 7.55 Enterprise Value (M) 4,988.385
Piotroski F Score 5 Exchange Code A68U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 13.9046 6-Month VWAP 1.239 Free Float (%) 52.7
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - 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 19 Aug 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 2,786.327 21.702 10.464 1.0107 5.561
Industry GLC SGX 10,342.656 13.411 13.189 1.2732 4.136
Investment Managers SGX 575.116 23.951 10.882 0.9887 5.388
REITs SGX 2,537.519 13.327 14.848 1.1030 5.259
Index FTSE ST Financials Index SGX 6,106.613 11.063 11.445 0.9732 4.335
FTSE ST Large/Mid Cap Index SGX 8,773.858 13.639 13.426 1.1494 3.987
FTSE ST Mid Cap Index SGX 2,442.093 13.810 14.229 1.0391 4.376
FTSE ST Real Estate Index SGX 3,278.468 10.853 12.278 0.7959 4.378
FTSE ST Real Estate Investment Trusts Index SGX 2,699.739 15.138 15.795 1.1420 5.280
Local Peer Trendlines SGX 56.277 - - 0.4509 -
Local Peer Intraco SGX 23.857 9.465 21.493 0.3491 -
Local Peer Pine Cap SGX 6.643 - - 3.3333 -
Local Peer Attilan^ SGX 2.477 40.000 0.383 -0.0763 -
Global Peer BLACKROCK INC NYSE 64,837.610 15.061 15.441 2.0330 2.921
Global Peer BLACKSTONE GROUP INC NYSE 56,042.032 36.349 45.975 8.8838 4.972
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,522.263 14.717 17.356 1.8951 1.135
Global Peer KKR & CO INC NYSE 27,936.592 25.379 19.101 2.9742 1.216
Global Peer PRICE T ROWE GROUPS NASDAQ 25,292.614 14.099 13.134 3.8444 2.636
Global Peer INVESCO LTD NYSE 14,907.439 17.417 25.540 1.5021 3.170
Global Peer FRANKLIN RESOURCES INC NYSE 13,785.366 18.459 9.972 1.3909 3.464
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 13,543.776 - 57.328 16.4153 2.870
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,178.116 27.823 26.505 - -
Global Peer SEI INVESTMENT CO NASDAQ 8,541.917 16.886 17.617 5.2260 1.133
Other Global Peers OAKTREE CAP GROUP LLC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CARLYLE GROUP L P (NASDAQ), CHINA CINDA (HKEx), ARES MANAGEMENT CORPORATION (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), FEDERATED INVESTORS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), HAMILTON LANE INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), OAKTREE SPECIALTY LENDING CORP (NASDAQ), VIRTUS INVESTMENT (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), CENTURIA CAPITAL GROUP (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ZZ CAP INTL (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), MNC Studios International Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), YOUTH CHAMP (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), US GLOBAL INVESTORS (NASDAQ), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), RAND CAPITAL CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), MURCHISON HLDGS (ASX), BLUE SKY ALTERNATI (ASX), SIV ASSET MANAGEMENT LIMITED (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 -+0.040
+3.23 %
10 Days 0.015-0.050
-2.63 %
20 Days 0.015-0.020
-0.38 %
Medium Term Return 3 Months 0.015+0.090
+8.82 %
6 Months 0.015+0.150
+14.60 %
1 Year 0.055+0.200
+23.61 %
Long Term Return 2 Years 0.124+0.095
+18.48 %
3 Years 0.202+0.168
+33.27 %
5 Years 0.363+0.101
+39.36 %
Annualised Return Annualised --
+6.86 %
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 - 1.340 Change From 1 Year Low +0.230 % Change From 1 Year Low (%) +21.90
Change From 1 Year High -0.060 % Change From 1 Year High (%) -4.48
2 Years Range 1.050 - 1.340 Change From 2 Years Low +0.230 % Change From 2 Years Low (%) +21.90
Change From 2 Years High -0.060 % Change From 2 Years High (%) -4.48
5 Years Range 1.002 - 1.340 Change From 5 Years Low +0.278 % Change From 5 Years Low (%) +27.74
Change From 5 Years High -0.060 % Change From 5 Years High (%) -4.48
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 (%) +104.80 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
19 Aug 2019 1.270 1.280 1.260 1.280 6,431,800 1.2742
16 Aug 2019 1.280 1.280 1.260 1.270 3,125,600 1.2691
15 Aug 2019 1.270 1.280 1.260 1.280 5,468,600 1.2704
14 Aug 2019 1.260 1.280 1.260 1.280 5,057,900 1.2702
13 Aug 2019 1.250 1.270 1.250 1.270 8,656,700 1.2618
08 Aug 2019 1.240 1.250 1.240 1.240 5,512,500 1.2438
07 Aug 2019 1.250 1.270 1.240 1.250 8,481,600 1.2546
06 Aug 2019 1.270 1.280 1.250 1.260 6,156,600 1.2606
05 Aug 2019 1.330 1.330 1.310 1.310 13,896,000 1.3156
02 Aug 2019 1.330 1.340 1.320 1.330 6,867,700 1.3291
01 Aug 2019 1.310 1.330 1.300 1.320 12,683,000 1.3149
31 Jul 2019 1.310 1.310 1.300 1.310 2,967,300 1.3089
30 Jul 2019 1.310 1.310 1.300 1.300 2,735,000 1.3045
29 Jul 2019 1.300 1.310 1.290 1.300 1,023,700 1.2969
26 Jul 2019 1.310 1.310 1.290 1.300 1,501,900 1.3013
25 Jul 2019 1.310 1.310 1.300 1.300 3,916,000 1.3044
24 Jul 2019 1.300 1.310 1.300 1.300 2,090,400 1.3042
23 Jul 2019 1.300 1.310 1.300 1.310 1,644,500 1.3017
22 Jul 2019 1.310 1.310 1.290 1.290 2,545,100 1.2981
19 Jul 2019 1.300 1.310 1.290 1.300 6,671,100 1.3002
18 Jul 2019 1.300 1.300 1.280 1.300 4,261,700 1.2911
17 Jul 2019 1.290 1.300 1.280 1.300 1,777,700 1.2922
Summary
Current 2 Weeks
(02 Aug 2019 to 19 Aug 2019)
1.330 1.340 1.240 1.280 69,655,000 -
Previous 2 Weeks
(19 Jul 2019 to 01 Aug 2019)
1.300 1.340 1.240 1.320 37,778,000 -
4 Weeks from
(21 Jun 2019 to 18 Jul 2019)
1.290 1.340 1.240 1.300 89,852,800 -
View All Historical Data

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