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STI
2,545.5
-13.6 (-0.53%)

 

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  • Volume: 1,268.2M
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Fundamental - Factsheet

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ManulifeReit USD MANULIFE US REIT
Quotes 10 Minutes Delayed. Updated at 07 Aug 2020 17:09
Last (USD): 0.785 Change: -0.010 High: 0.805 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): -1.26 Low: 0.780
Open 0.800 Yesterday's Close 0.795
Buy Price 0.785 Sell Price 0.790
Buy Volume ('000) 91.1 Sell Volume ('000) 4.0
Cumulative Volume ('000) 4,027.1 Cumulative Value 3,182,709
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.03023 Trailing EPU (USD) e -0.00298 NAV (USD) b 0.7671
PE a 25.968 Trailing PE f - Price / NAV b 1.0233
Distribution (USD) d 0.059419 Cash In Hand (USD) g 0.0611 Issued & Paid-up Units c 1,573,459,000
Distribution Yield (%) d 7.569 Price / Cash In Hand g 12.848 Treasury Shares h n.a.
Beta - 75 Daysi 0.939 R-Squared - 75 Days(%)i 22.17 Market Cap (M) 1,235.165
Beta - 500 Daysi 1.159 R-Squared - 500 Days (%)i 30.98 Enterprise Value (M) 1,972.560
Piotroski F Score 4 Exchange Code BTOU Par Value ( USD ) n.a.
52 Weeks Volatility (%) 48.9209 6-Month VWAP 0.789 Free Float (%) 85.7
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Investment Trusts/Mutual Funds
Category Classification REITs
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / FTSE ST Small Cap 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 04 Aug 2020. 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 ManulifeReit USD SGX 1,235.165 25.968 - 1.0233 7.569
Industry Investment Trusts/Mutual Funds SGX 647.083 21.955 40.256 1.1365 5.213
REITs SGX 2,399.107 16.545 20.783 1.0381 5.509
Index FTSE ST All-Share Index SGX 4,319.674 12.923 21.449 0.8934 4.668
FTSE ST Financials Index SGX 5,640.131 10.482 11.707 0.8209 5.309
FTSE ST Real Estate Index SGX 3,138.276 14.020 16.155 0.7076 4.878
FTSE ST Real Estate Investment Trusts Index SGX 2,855.790 17.464 21.861 1.0772 5.361
FTSE ST Small Cap Index SGX 739.338 19.499 20.569 1.0120 5.399
Local Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Local Peer KepPacOakReitUSD SGX 672.852 9.660 9.414 0.8910 8.344
Local Peer Global Inv SGX 220.576 11.167 11.170 0.6875 7.678
Local Peer Hotung Inv SGX 141.540 10.252 10.252 0.5165 7.810
Local Peer TIH SGX 45.437 3.165 - 0.4178 5.319
Local Peer B&M Hldg SGX 22.771 - - 2.5654 1.615
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,541.032 30.777 30.776 1.2642 3.743
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,529.597 14.211 20.939 9.5776 0.300
Global Peer ARGO INVESTMENTS LIMITED ASX 5,158.116 24.390 24.390 1.0936 4.167
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,082.961 113.390 27.977 1.4454 6.328
Global Peer MILTON CORP ASX 2,799.638 22.877 22.877 1.0751 4.355
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,428.991 9.000 9.000 1.4993 0.677
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 877.020 - - 0.9810 9.057
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 844.347 - - 1.6334 6.710
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), OP FINANCIAL (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GLOBAL VALUE FUND LIMITED (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), CDB INT'L INV (HKEx), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), QHHR (SET), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
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 -+0.015
+1.95 %
10 Days -+0.060
+8.28 %
20 Days -+0.030
+3.97 %
Medium Term Return 3 Months -+0.080
+11.35 %
6 Months 0.010-0.265
-24.29 %
1 Year 0.025-0.087
-7.11 %
Long Term Return 2 Years 0.102-0.077
+2.90 %
3 Years 0.128-0.068
+7.03 %
Annualised Return Annualised --
+2.29 %
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 0.545 - 1.080 Change From 1 Year Low +0.240 % Change From 1 Year Low (%) +44.04
Change From 1 Year High -0.295 % Change From 1 Year High (%) -27.31
2 Years Range 0.545 - 1.080 Change From 2 Years Low +0.240 % Change From 2 Years Low (%) +44.04
Change From 2 Years High -0.295 % Change From 2 Years High (%) -27.31
5 Years Range 0.545 - 1.080 Change From 5 Years Low +0.240 % Change From 5 Years Low (%) +44.04
Change From 5 Years High -0.295 % Change From 5 Years High (%) -27.31
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Manulife US REIT is a Singapore REIT established with the investment strategy principally to invest, directly or indirectly, in a portfolio of income-producing office real estate in key markets in the United States, as well as real estate-related assets. The initial portfolio of Manulife US REIT will comprise three office properties in the United States, with an aggregate net lettable area of 1,779,748 sq ft.

Its IPO at US$0.83 per unit will close on Wednesday, 18 May 2016 at 12.00 noon.

IPO Performance

Listing Date 20 May 2016 Full Subscription Rate (x) -
No of Placement Units (M) 45.79 No of Public Offer Units (M) 350.78 Public Offer Subscription Rate (x) -
IPO Price (USD) a 0.757 First Day Close (USD) a 0.721 First Week Close (USD) a 0.726
Current vs IPO Price (%) +3.70 First Day Gain (%) -4.76 First Week Gain (%) -4.10
Notes:
  1. Adjusted for the following: Rights Issue 41 for 100 @ USD 0.695 on 25/09/2017, Preferential Offer 22 for 100 @ US$0.865 on 22/05/2018, Rights Issue 52 for 1000 @ US$0.860 on 26/09/2019

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(14.10 MB)
Part 2(0.12 MB)
Annual Report 2018 Dec 2018 Part 1(7.57 MB)
Part 2(2.15 MB)
Annual Report 2017 Dec 2017 Part 1(5.46 MB)
Annual Report 2016 Dec 2016 Part 1(7.60 MB)
IPO Prospectus
IPO Prospectus 2016 May 2016 Part 1(5.95 MB)
Part 2(0.34 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
07 Aug 2020 0.800 0.805 0.780 0.785 4,027,100 0.7903
06 Aug 2020 0.800 0.805 0.790 0.795 3,215,800 0.7991
05 Aug 2020 0.795 0.800 0.785 0.795 3,308,100 0.7920
04 Aug 2020 0.785 0.795 0.780 0.795 3,027,000 0.7862
03 Aug 2020 0.790 0.805 0.770 0.775 8,077,800 0.7867
30 Jul 2020 0.755 0.770 0.740 0.770 3,805,200 0.7590
29 Jul 2020 0.735 0.750 0.725 0.750 3,311,500 0.7409
28 Jul 2020 0.725 0.745 0.720 0.735 1,576,000 0.7300
27 Jul 2020 0.725 0.730 0.710 0.725 1,332,400 0.7183
24 Jul 2020 0.740 0.745 0.725 0.725 1,475,800 0.7314
23 Jul 2020 0.725 0.755 0.720 0.745 4,538,400 0.7395
22 Jul 2020 0.715 0.720 0.715 0.715 1,883,100 0.7175
21 Jul 2020 0.700 0.725 0.700 0.720 3,275,800 0.7160
20 Jul 2020 0.710 0.710 0.685 0.700 2,875,000 0.6942
17 Jul 2020 0.705 0.715 0.695 0.705 4,955,600 0.7029
16 Jul 2020 0.715 0.720 0.700 0.700 4,903,300 0.7066
15 Jul 2020 0.725 0.730 0.715 0.720 3,534,200 0.7209
14 Jul 2020 0.750 0.750 0.710 0.720 5,808,100 0.7204
13 Jul 2020 0.755 0.760 0.740 0.745 2,880,900 0.7489
09 Jul 2020 0.780 0.780 0.735 0.755 5,385,400 0.7476
08 Jul 2020 0.780 0.780 0.770 0.775 883,200 0.7746
07 Jul 2020 0.790 0.800 0.765 0.775 1,981,100 0.7862
Summary
Current 2 Weeks
(24 Jul 2020 to 07 Aug 2020)
0.740 0.805 0.710 0.785 33,156,700 -
Previous 2 Weeks
(09 Jul 2020 to 23 Jul 2020)
0.780 0.805 0.710 0.745 40,039,800 -
4 Weeks from
(11 Jun 2020 to 08 Jul 2020)
0.840 0.840 0.710 0.775 76,539,400 -
View All Historical Data

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