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STI
3,205.5
-24.8 (-0.77%)

 

  • STI Straits Times Index
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    Index delayed 15 minutes
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  • Volume: 497.5M
  • Value: 801.2M
  • Rise: 131
  • Fall: 171
  • Unch: 540

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Genting Sing0.890-0.010
ThaiBev0.780+0.015
Thomson Medical0.066-0.001
YZJ Shipbldg SGD1.470-0.020
Mapletree Log Tr1.460-0.010
Suntec Reit1.810-
Ascendas Reit2.930-
Rex Intl0.070+0.001
Golden Agri-Res0.275+0.005
Keppel Reit1.210-0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,816.3 -81.8
HSI 27,946.5 -328.6
HSCEI 10,688.8 -122.9
Jakarta 5,826.9 -68.9
Nikkei 225 21,250.1 +187.1
SSE Comp 2,882.3 -73.4
Shanghai A 3,018.7 -76.9
Shanghai B 292.7 -5.8
ShenZhen A 1,603.4 -54.0
ShenZhen B 951.4 -17.3
Taiwan W 10,384.1 -90.5
PSE Comp 0.0
KOSPI 2,055.8 -11.9

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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BHG Retail Reit BHG RETAIL REIT
Quotes 10 Minutes Delayed. Updated at 17 May 2019 16:58
Last (SGD): 0.730 Change: +0.015 High: 0.730 Remarks: -
Change (%): +2.10 Low: 0.725
Open 0.725 Yesterday's Close 0.715
Buy Price 0.725 Sell Price 0.730
Buy Volume ('000) 1.5 Sell Volume ('000) 9.9
Cumulative Volume ('000) 4.0 Cumulative Value 2,910
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.06165 Trailing EPU (SGD) e 0.05881 NAV (SGD) b 0.8322
PE a 11.841 Trailing PE f 12.412 Price / NAV b 0.8772
Distribution (SGD) d 0.051445 Cash In Hand (SGD) g 0.1034 Issued & Paid-up Units c 505,364,000
Distribution Yield (%) d 7.047 Price / Cash In Hand g 7.060 Treasury Shares h n.a.
Beta - 75 Daysi 0.476 R-Squared - 75 Days (%)i 5.76 Market Cap (M) 368.916
Beta - 500 Daysi 0.135 R-Squared - 500 Days (%)i 0.51 Enterprise Value (M) 715.600
Piotroski F Score 6 Exchange Code BMGU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 17.6816 6-Month VWAP 0.705 Free Float (%) 21.3
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification REITs / Retail
Index Components FTSE ST Fledgling 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 Apr 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference BHG Retail Reit SGX 368.916 11.841 12.412 0.8772 7.047
Industry REITs SGX 2,409.948 12.624 12.484 1.0486 5.456
Real Estate Investment Trusts SGX 2,390.382 12.466 12.506 1.0545 5.317
Retail SGX 719.391 28.311 33.509 1.9060 3.080
Index FTSE ST Fledgling Index SGX 84.784 32.994 22.861 0.5381 3.004
Local Peer Ascendas Reit SGX 9,114.767 18.646 18.646 1.3724 5.473
Local Peer CapitaMall Trust SGX 8,999.896 13.298 13.031 1.1971 4.711
Local Peer CapitaCom Trust SGX 7,237.060 13.863 13.790 1.0630 4.501
Local Peer Mapletree Com Tr SGX 5,557.530 9.544 9.544 1.2040 4.752
Local Peer Mapletree Log Tr SGX 5,288.609 20.645 20.645 1.2498 1.386
Local Peer Suntec Reit SGX 5,058.322 16.467 17.741 0.9012 5.273
Local Peer Mapletree NAC Tr SGX 4,221.276 6.659 6.659 0.9206 5.782
Local Peer Keppel Reit SGX 4,122.585 28.205 29.085 0.8746 4.577
Local Peer Mapletree Ind Tr SGX 4,103.479 15.135 15.135 1.3465 5.989
Local Peer Fortune Reit HKD SGX 20,584.332 3.436 3.436 0.6430 4.794
Local Peer SPHREIT SGX 2,689.993 19.512 19.480 1.1085 5.297
Local Peer Frasers L&I Tr SGX 2,331.072 13.203 12.649 1.2541 6.212
Other Local Peers Frasers Cpt Tr (SGX), Keppel DC Reit (SGX), CDL HTrust (SGX), ParkwayLife Reit (SGX), ESR-REIT (SGX), CromwellReit EUR (SGX), StarhillGbl Reit (SGX), CapitaR China Tr (SGX), OUE Com Reit (SGX), Frasers HTrust (SGX), Ascendas-iTrust (SGX), Frasers Com Tr (SGX), OUE HTrust (SGX), Far East HTrust (SGX), Ascendas-hTrust (SGX), AIMSAMP Cap Reit (SGX), Sasseur Reit (SGX), Cache Log Trust (SGX), First Reit (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), Lippo Malls Tr (SGX), IREIT Global (SGX), Sabana Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 89,478.716 72.370 66.349 16.7343 1.553
Global Peer SIMON PROPERTY GROUP INC NYSE 62,068.786 28.853 28.031 19.8453 3.881
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 52,903.042 78.842 68.974 4.5039 3.354
Global Peer DIGITAL REALTY TRUST INC NYSE 49,138.316 148.345 143.919 6.8414 1.451
Global Peer PROLOGIS INC NYSE 48,325.052 29.299 29.638 2.1771 2.494
Global Peer EQUINIX INC NASDAQ 41,217.840 112.815 98.011 4.8923 1.786
Global Peer PUBLIC STORAGE NYSE 40,161.003 23.552 23.233 39.3805 0.728
Global Peer WELLTOWER INC NYSE 32,411.478 83.239 82.835 2.3074 4.117
Global Peer EQUITY RESIDENTIAL NYSE 28,384.798 71.008 65.300 2.8464 2.801
Global Peer AVALONBAY COMMUNITIES INC NYSE 28,318.325 29.143 28.308 2.6382 2.876
Other Global Peers LINK REIT (HKEx), SBA COMMUNICATIONS CORP (NASDAQ), BROOKFIELD PPTY REIT INC (NASDAQ), VENTAS INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), WEYERHAEUSER COMPANY (NYSE), GOODMAN GROUP (ASX), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), HCP INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), VORNADO REALTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), DUKE REALTY CORPORATION (NYSE), SUN COMMUNITIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), HUDSON PAC PPTYS INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), DEXUS (ASX), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), GAMING & LEISURE P (NASDAQ), VEREIT INC (NYSE), DOUGLAS EMMETT INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), KILROY REALTY CORP (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), STORE CAPITAL CORPORATION (NYSE), KIMCO REALTY CORP (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), GPT GROUP (ASX), CYRUSONE INC (NASDAQ), AMERICAN HOMES 4 RENT (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), LIBERTY PROPERTY TRUST (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), VICINITY CENTRES (ASX), STOCKLAND (ASX), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), MACERICH CO (NYSE), CUBESMART (NYSE), JBG SMITH PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), AMERICOLD REALTY TRUST (NYSE), EPR PROPERTIES (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), CHAMPION REIT (HKEx), HIGHWOODS PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), LIFE STORAGE INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), HOSPITALITY PROPERTIES TRUST (NASDAQ), CORESITE REALTY CORP (NYSE), EASTGROUP PROPERTIES INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), RAYONIER INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), COUSINS PROPERTIES INC (NYSE), EQUITY COMMONWEALTH (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), STAG INDUSTRIAL INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), OUTFRONT MEDIA INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), NATIONAL HEALTH INVESTORS (NYSE), PHYSICIANS REALTY TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), CHARTER HALL GROUP (ASX), MFA FINANCIAL INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), TAUBMAN CENTERS INC (NYSE), TERRENO REALTY CORP (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), HUI XIAN REIT (HKEx), RETAIL PROPERTIES OF AMERICA INC (NYSE), CORECIVIC INC (NYSE), FORTUNE REIT (HKEx), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), AGREE REALTY CORP (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), GEO GROUP INC(THE) (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), QTS REALTY TRUST INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), COLONY CAPITAL INC (NYSE), SITE CENTERS CORP (NYSE), CARETRUST REIT INC (NASDAQ), ACADIA REALTY TRUST (NYSE), AMERICAN ASSETS TRUST INC (NYSE), URBAN EDGE PROPERTIES (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), LEXINGTON REALTY TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), YUEXIU REIT (HKEx), INVESCO MORTGAGE CAPITAL INC (NYSE), MACK CALI REALTY CORP (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), FOUR CORNERS PROPERTY TRUST INC (NYSE), ALEXANDER S INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), UNITI GROUP INC (NASDAQ), CHESAPEAKE LODGING TRUST (NYSE), LTC PROPERTIES INC (NYSE), CROMWELL PROPERTY GROUP (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), SERITAGE GROWTH PPTYS (NYSE), ALEXANDER & BALDWIN INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), GLOBAL NET LEASE INC (NYSE), BWP TRUST (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), IGBREIT (Bursa), REDWOOD TRUST INC (NYSE), TIER REIT INC (NYSE), TLGF (SET), ABACUS PROPERTY GROUP (ASX), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), VIVA ENERGY REIT (ASX), SUNREIT (Bursa), PAVREIT (Bursa), MONMOUTH REAL ESTATE INVT CORP (NYSE), GETTY REALTY CORP (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), SUMMIT HOTEL PROPERTIES INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), CHARTER HALL RETAIL REIT UNITS (ASX), SAUL CENTERS INC (NYSE), SUNLIGHT REIT (HKEx), AMERICAN FINANCE TRUST INC (NASDAQ), KKR REAL ESTATE FINANCE TRUST INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), FTREIT (SET), UNIVERSAL HEALTH REALTY (NYSE), ARBOR REALTY TRUST INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), IMPACT (SET), GRANITE POINT MORTGAGE TRUST INC (NYSE), RPT REALTY (NYSE), REGAL REIT (HKEx), WHART (SET), INDEPENDENCE REALTY TRUST INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), CHATHAM LODGING TRUST (NYSE), WASHINGTON PRIME GROUP INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), CHARTER HALL LONG WALE REIT (ASX), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), NORTHSTAR REALTY EUROPE CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), NATIONAL STORAGE REIT (ASX), EGATIF (SET), AVENTUS GROUP (ASX), CHARTER HALL EDUCATION TRUST (ASX), COREPOINT LODGING INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), CAPSTEAD MTGE.CORP (NYSE), APN CONVENIENCE RETAIL REIT (ASX), HERSHA HOSPITALITY TRUST (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), SPF (SET), INVESTORS REAL ESTATE TRUST (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), READY CAPITAL CORPORATION (NYSE), ALE PROPERTY GROUP (ASX), RETAIL VALUE INC (NYSE), CENTURIA METROPOLITAN REIT (ASX), ONE LIBERTY PROPERTIES (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), CENTURIA INDUSTRIA (ASX), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), ISTAR INC (NYSE), SPRING REIT (HKEx), YTLREIT (Bursa), ASHFORD HOSPITALITY TRUST INC (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), RURAL FUNDS GROUP (ASX), U M H PROPERTIES INC (NYSE), ARENA REIT (ASX), SAFEHOLD INC (NYSE), AXREIT (Bursa), WHITESTONE REIT (NYSE), GDI PROPERTY GROUP (ASX), INGENIA COMMUNITIES GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), CITY OFFICE REIT INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), DYNEX CAPITAL INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), GVREIT (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), CPTGF (SET), GLOBAL MEDICAL REIT INC (NYSE), EXANTAS CAPITAL CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), CARINDALE PROPERTY (ASX), APN INDUSTRIA REIT (ASX), SPIRIT MTA REIT (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), MQREIT (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), CEDAR REALTY TRUST INC (NYSE), LHSC (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), ALAQAR (Bursa), TPRIME (SET), GLADSTONE LAND CORP (NASDAQ), BOFFICE (SET), CLIPPER REALTY INC (NYSE), Trimitra Propertindo Tbk. (IDX), CBL & ASSOCIATES PROPERTIES INC (NYSE), NEW CENT REIT (HKEx), FARMLAND PARTNERS INC (NYSE), HREIT (SET), SPRIME (SET), TERN PROPERTIES (HKEx), 360 CAPITAL GROUP (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), UOAREIT (Bursa), GARDA DIVERSIFIED PROPERTY FUND (ASX), AMATAR (SET), B-WORK (SET), HEKTAR (Bursa), ALSREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), ARREIT (Bursa), CRYSTAL (SET), CONDOR HOSPITALITY TRUST INC (NYSE American), ELANOR RETAIL PROPERTY FUND (ASX), KIPREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), SRIPANWA (SET), POSTAL REALTY TRUST INC (NYSE), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PPF (SET), BLACKWALL PROPERTY TRUST (ASX), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), AIMIRT (SET), TWRREIT (Bursa), 360 CAPITAL TOTAL RETURN FUND (ASX), SACHEM CAPITAL CORP (NYSE American), GAHREIT (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), REVEN HOUSING REIT INC (NASDAQ), ATRIUM (Bursa), AHP (Bursa), BLACKWALL LIMITED (ASX), M-PAT (SET), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MNIT2 (SET), TREMONT MORTGAGE TRUST (NASDAQ), SSTRT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), POWER REIT (NYSE American), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), TREIT (SET), RREEF CCT REIT (HKEx), LANTERN HOTEL GROUP (ASX), JCP (SET)
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 ---
10 Days -+0.020
+2.82 %
20 Days -+0.030
+4.29 %
Medium Term Return 3 Months 0.024+0.030
+7.71 %
6 Months 0.024+0.070
+14.24 %
1 Year 0.052-0.070
-2.25 %
Long Term Return 2 Years 0.106+0.035
+20.29 %
3 Years 0.161-0.020
+18.80 %
Annualised Return Annualised --
+5.91 %
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 0.640 - 0.815 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +14.06
Change From 1 Year High -0.085 % Change From 1 Year High (%) -10.43
2 Years Range 0.640 - 0.830 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +14.06
Change From 2 Years High -0.100 % Change From 2 Years High (%) -12.05
5 Years Range 0.570 - 0.850 Change From 5 Years Low +0.160 % Change From 5 Years Low (%) +28.07
Change From 5 Years High -0.120 % Change From 5 Years High (%) -14.12
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

BHG Retail REIT is the first retail REIT sponsored by an established homegrown retail property operator in the PRC - Beijing Hualian Department Store Co., Ltd.,. It is established principally to invest, directly or indirectly, in a diversified portfolio of income-producing real estate which is primarily used for retail purposes (whether either wholly or partially) as well as real estate-related assets in relation to the foregoing, with an initial focus on China.

IPO Performance

Listing Date 11 Dec 2015 Full Subscription Rate (x) 1.00
No of Placement Units (M) 143.17 No of Public Offer Units (M) 8.00 Public Offer Subscription Rate (x) 1.06
IPO Price (SGD) 0.800 First Day Close (SGD) 0.800 First Week Close (SGD) 0.800
Current vs IPO Price (%) -8.75 First Day Gain (%) - First Week Gain (%) -

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(9.82 MB)
Annual Report 2017 Dec 2017 Part 1(4.94 MB)
Part 2(0.23 MB)
Annual Report 2016 Dec 2016 Part 1(2.96 MB)
IPO Prospectus
IPO Prospectus 2015 Dec 2015 Part 1(9.36 MB)
Part 2(0.18 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
17 May 2019 0.725 0.730 0.725 0.730 4,000 0.7275
16 May 2019 0.715 0.715 0.715 0.715 - -
15 May 2019 0.730 0.735 0.715 0.715 19,000 0.7288
14 May 2019 0.730 0.730 0.725 0.725 5,800 0.7284
13 May 2019 0.725 0.760 0.725 0.740 32,300 0.7383
10 May 2019 0.730 0.730 0.730 0.730 1,000 0.7300
09 May 2019 0.740 0.740 0.730 0.730 50,900 0.7398
08 May 2019 0.730 0.745 0.720 0.730 32,200 0.7351
07 May 2019 0.720 0.740 0.720 0.740 55,500 0.7256
06 May 2019 0.710 0.710 0.710 0.710 - -
03 May 2019 0.710 0.710 0.710 0.710 - -
02 May 2019 0.710 0.710 0.710 0.710 7,300 0.7100
30 Apr 2019 0.710 0.720 0.700 0.710 59,800 0.7122
29 Apr 2019 0.710 0.715 0.710 0.710 13,700 0.7107
26 Apr 2019 0.705 0.710 0.705 0.705 88,900 0.7094
25 Apr 2019 0.705 0.710 0.705 0.705 44,200 0.7059
24 Apr 2019 0.700 0.700 0.700 0.700 60,300 0.7000
23 Apr 2019 0.695 0.695 0.695 0.695 3,200 0.6950
22 Apr 2019 0.700 0.700 0.700 0.700 2,300 0.7000
18 Apr 2019 0.700 0.700 0.695 0.700 8,400 0.6975
17 Apr 2019 0.705 0.705 0.695 0.705 1,239,000 0.6928
16 Apr 2019 0.700 0.705 0.690 0.705 4,800 0.7001
Summary
Current 2 Weeks
(06 May 2019 to 17 May 2019)
0.710 0.760 0.710 0.730 200,700 -
Previous 2 Weeks
(18 Apr 2019 to 03 May 2019)
0.700 0.760 0.695 0.710 288,100 -
4 Weeks from
(21 Mar 2019 to 17 Apr 2019)
0.685 0.760 0.685 0.705 1,527,600 -
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.