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STI
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-12.9 (-0.51%)

 

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  • Volume: 1,215.2M
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Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 20 Oct 2020 14:20
Last (SGD): 1.080 Change: - High: 1.080 Remarks: -
Change (%): - Low: 1.070
Open 1.080 Yesterday's Close 1.080
Buy Price 1.070 Sell Price 1.080
Buy Volume ('000) 311.1 Sell Volume ('000) 135.3
Cumulative Volume ('000) 293.1 Cumulative Value 315,408
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.09240 Trailing EPU (SGD) e 0.06416 NAV (SGD) b 1.4754
PE a 11.688 Trailing PE f 16.833 Price / NAV b 0.7320
Distribution (SGD) d 0.089650 Cash In Hand (SGD) g 0.0974 Issued & Paid-up Units c 1,220,027,000
Distribution Yield (%) d 8.301 Price / Cash In Hand g 11.088 Treasury Shares h n.a.
Beta - 75 Daysi 1.278 R-Squared - 75 Days(%)i 24.47 Market Cap (M) 1,317.629
Beta - 500 Daysi 1.223 R-Squared - 500 Days (%)i 41.79 Enterprise Value (M) 2,358.468
Piotroski F Score 4 Exchange Code J85 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 62.6874 6-Month VWAP 1.038 Free Float (%) 61.3
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel / REITs
Index Components FTSE ST Financials 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 03 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 CDL HTrust SGX 1,317.629 11.688 16.833 0.7320 8.301
Industry Business Trusts SGX 1,248.909 17.429 22.236 0.7210 7.551
Hotel SGX 1,206.847 16.037 75.103 0.6387 3.890
REITs SGX 2,460.851 18.325 24.518 1.0851 5.181
Real Estate Investment Trusts SGX 2,455.322 18.336 23.832 1.0948 5.036
Index FTSE ST Financials Index SGX 5,739.819 11.118 14.225 0.8406 5.123
FTSE ST Mid Cap Index SGX 2,401.276 14.628 17.939 0.9425 4.332
FTSE ST Real Estate Index SGX 3,209.950 16.046 24.279 0.7342 4.588
FTSE ST Real Estate Investment Trusts Index SGX 2,930.000 19.558 25.668 1.1357 4.979
Local Peer Ascendas Reit SGX 11,548.556 30.623 22.430 1.4516 3.594
Local Peer Mapletree Log Tr SGX 7,926.845 21.016 21.456 1.6391 3.900
Local Peer Mapletree Ind Tr SGX 7,591.724 20.677 20.147 1.9103 3.549
Local Peer CapitaMall Trust SGX 7,085.098 10.166 39.720 0.9547 6.232
Local Peer CapitaCom Trust SGX 6,372.095 14.685 48.450 0.9211 5.376
Local Peer Mapletree Com Tr SGX 6,362.757 11.716 11.716 1.0995 4.159
Local Peer Keppel DC Reit SGX 4,833.763 45.385 37.231 2.5280 2.570
Local Peer Frasers L&C Tr SGX 4,608.530 - - 1.2981 5.467
Local Peer Suntec Reit SGX 4,061.985 10.401 14.106 0.6894 6.556
Local Peer Frasers Cpt Tr SGX 3,968.605 19.270 17.501 1.0417 3.395
Local Peer Keppel Reit SGX 3,602.885 30.045 26.659 0.7909 5.214
Local Peer Mapletree NAC Tr SGX 3,013.368 24.387 24.389 0.6382 7.903
Other Local Peers Ascott Trust (SGX), ParkwayLife Reit (SGX), SPHREIT (SGX), CromwellReit EUR (SGX), OUE Com Reit (SGX), Ascendas-iTrust (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), StarhillGbl Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Frasers HTrust (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), EliteComREIT GBP (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), First Reit (SGX), BHG Retail Reit (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 106,279.612 56.298 55.285 29.3566 1.575
Global Peer PROLOGIS INC NYSE 76,107.879 48.385 43.832 2.3706 1.755
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 71,853.357 83.550 83.067 7.3126 2.649
Global Peer EQUINIX INC NASDAQ 71,731.251 141.356 144.056 6.9050 1.170
Global Peer SIMON PROPERTY GROUP INC NYSE 42,073.103 20.162 24.121 21.6336 5.950
Global Peer DIGITAL REALTY TRUST INC NYSE 41,742.644 72.000 59.494 2.9572 1.795
Global Peer PUBLIC STORAGE NYSE 40,412.706 26.664 27.664 55.9200 0.644
Global Peer SBA COMMUNICATIONS CORP NASDAQ 34,452.585 234.387 - -8.0029 0.240
Global Peer GOODMAN GROUP ASX 34,897.953 23.202 23.202 3.0292 1.572
Global Peer WELLTOWER INC NYSE 21,941.687 45.298 72.480 1.3672 6.507
Other Global Peers WEYERHAEUSER COMPANY (NYSE), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), EQUITY RESIDENTIAL (NYSE), LINK REIT (HKEx), INVITATION HOMES INC (NYSE), VENTAS INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), SUN COMMUNITIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), UDR INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), MEDICAL PROPERTIES TRUST INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), CYRUSONE INC (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), GAMING & LEISURE P (NASDAQ), IRON MOUNTAIN INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), HOST HOTELS & RESORTS INC (NYSE), AMERICOLD REALTY TRUST (NYSE), VEREIT INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), DEXUS (ASX), STOCKLAND (ASX), STORE CAPITAL CORPORATION (NYSE), VORNADO REALTY TRUST (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), HIGHWOODS PROPERTIES INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), CUBESMART (NYSE), REGENCY CENTERS CORP (NASDAQ), REXFORD INDUSTRIAL REALTY INC (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), KILROY REALTY CORP (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), GPT GROUP (ASX), EASTGROUP PROPERTIES INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), LIFE STORAGE INC (NYSE), CORESITE REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), STAG INDUSTRIAL INC (NYSE), KIMCO REALTY CORP (NYSE), VICINITY CENTRES (ASX), CHARTER HALL GROUP (ASX), STARWOOD PROPERTY TRUST INC (NYSE), TERRENO REALTY CORP (NYSE), QTS REALTY TRUST INC (NYSE), COUSINS PROPERTIES INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), RAYONIER INC (NYSE), JBG SMITH PROPERTIES (NYSE), PHYSICIANS REALTY TRUST (NYSE), AGREE REALTY CORP (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), SL GREEN RLTY CORP (NYSE), SAFEHOLD INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), KLCC (Bursa), BRIXMOR PROPERTY GROUP INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), EQUITY COMMONWEALTH (NYSE), HUDSON PAC PPTYS INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), CHAMPION REIT (HKEx), LEXINGTON REALTY TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), BROADSTONE NET LEASE INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), UNITI GROUP INC (NASDAQ), PARK HOTELS & RESORTS INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), TAUBMAN CENTERS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), OUTFRONT MEDIA INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FOUR CORNERS PROPERTY TRUST INC (NYSE), BWP TRUST (ASX), CHARTER HALL LONG WALE REIT (ASX), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CARETRUST REIT INC (NASDAQ), FORTUNE REIT (HKEx), COLONY CAPITAL INC (NYSE), EPR PROPERTIES (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), CROMWELL PROPERTY GROUP (ASX), PIEDMONT OFFICE REALTY TRUST INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), WAYPOINT REIT (ASX), HUI XIAN REIT (HKEx), YUEXIU REIT (HKEx), CPNREIT (SET), CHARTER HALL RETAIL REIT UNITS (ASX), IGBREIT (Bursa), AMERICAN ASSETS TRUST INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), SITE CENTERS CORP (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), RLJ LODGING TR (NYSE), GLOBAL NET LEASE INC (NYSE), NATIONAL STORAGE REIT (ASX), ABACUS PROPERTY GROUP (ASX), LTC PROPERTIES INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), BROADMARK REALTY CAPITAL INC (NYSE), MFA FINANCIAL INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), ARBOR REALTY TRUST INC (NYSE), GEO GROUP INC(THE) (NYSE), ALEXANDER S INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), FTREIT (SET), TLGF (SET), RETAIL PROPERTIES OF AMERICA INC (NYSE), MACERICH CO (NYSE), CENTURIA INDUSTRIA (ASX), URBAN EDGE PROPERTIES (NYSE), INGENIA COMMUNITIES GROUP (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), MACK CALI REALTY CORP (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), GETTY REALTY CORP (NYSE), WHART (SET), SUNREIT (Bursa), PAVREIT (Bursa), KKR REAL ESTATE FINANCE TRUST INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), OFFICE PROPERTIES INCOME TRUST (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), AVENTUS GROUP (ASX), REDWOOD TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), CORECIVIC INC (NYSE), ISTAR INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), ACADIA REALTY TRUST (NYSE), IMPACT (SET), FRONT YARD RESIDENTIAL CORP (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), CENTURIA OFFICE REIT (ASX), SUNLIGHT REIT (HKEx), AXREIT (Bursa), UNIVERSAL HEALTH REALTY (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), ARMADA HOFFLER PPTYS INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), ARENA REIT (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), READY CAPITAL CORPORATION (NYSE), TPG RE FINANCE TRUST INC (NYSE), ALE PROPERTY GROUP (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), SAUL CENTERS INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), RURAL FUNDS GROUP (ASX), U M H PROPERTIES INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), CAPSTEAD MTGE.CORP (NYSE), SERITAGE GROWTH PPTYS (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), REGAL REIT (HKEx), GDI PROPERTY GROUP (ASX), NETSTREIT CORP (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), RPT REALTY (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), SPF (SET), ORCHID ISLAND CAPITAL INC (NYSE), CMC REIT (HKEx), HOTEL PROPERTY INVESTMENTS (ASX), CHATHAM LODGING TRUST (NYSE), GLADSTONE LAND CORP (NASDAQ), NEW SENIOR INVESTMENT GROUP INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), CMMT (Bursa), COREPOINT LODGING INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), CITY OFFICE REIT INC (NYSE), CPTGF (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE), YTLREIT (Bursa), GVREIT (SET), PREFERRED APARTMENT COMMUNITIES INC (NYSE), WHITESTONE REIT (NYSE), RETAIL VALUE INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BOFFICE (SET), ALAQAR (Bursa), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), HERSHA HOSPITALITY TRUST (NYSE), FARMLAND PARTNERS INC (NYSE), BRT APARTMENTS CORP (NYSE), MQREIT (Bursa), TPRIME (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), CARINDALE PROPERTY (ASX), HREIT (SET), LHSC (SET), AIMIRT (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), BKER (SET), BLACKWALL PROPERTY TRUST (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), POSTAL REALTY TRUST INC (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), B-WORK (SET), 360 CAPITAL GROUP (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), UOAREIT (Bursa), CIM COMMERICAL TRUST CORPORATION (NASDAQ), AMATAR (SET), WASHINGTON PRIME GROUP INC (NYSE), CLIPPER REALTY INC (NYSE), SPRIME (SET), VITALHARVEST FREEHOLD TRUST (ASX), KIPREIT (Bursa), ARLINGTON ASSET INVESTMENT CORP (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ARREIT (Bursa), ALSREIT (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), CEDAR REALTY TRUST INC (NYSE), PPF (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), NEXPOINT REAL ESTATE FINANCE INC (NYSE), PROSPECT (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), SRIPANWA (SET), AMFIRST (Bursa), EXANTAS CAPITAL CORP (NYSE), HEKTAR (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), WHABT (SET), AIMCG (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), AHP (Bursa), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), SACHEM CAPITAL CORP (NYSE American), SIRIP (SET), GAHREIT (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), QUATTRO PLUS REAL (ASX), MANHATTAN BRIDGE (NASDAQ), TWRREIT (Bursa), M-II (SET), NEW YORK CITY REIT INC (NYSE), GLOBAL SELF STORAGE INC (NASDAQ), POWER REIT (NYSE American), 360 CAPITAL REIT (ASX), Trimitra Propertindo Tbk. (IDX), CBL & ASSOCIATES PROPERTIES INC (NYSE), CONDOR HOSPITALITY TRUST INC (NYSE American), WHEELER REAL ESTATE INVT TR INC (NASDAQ), SSTRT (SET), SOTHERLY HOTELS INC (NASDAQ), TREMONT MORTGAGE TRUST (NASDAQ), PRESIDIO PPTY TR INC (NASDAQ), BLACKWALL LIMITED (ASX), ASHFORD HOSPITALITY TRUST INC (NYSE), MNIT2 (SET), INNSUITES HOSPITALITY TRUST (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MIT (SET), M-PAT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
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
-0.92 %
10 Days -+0.040
+3.85 %
20 Days -+0.040
+3.85 %
Medium Term Return 3 Months 0.015+0.090
+10.61 %
6 Months 0.015+0.130
+15.26 %
1 Year 0.053-0.550
-30.49 %
Long Term Return 2 Years 0.138-0.410
-18.26 %
3 Years 0.232-0.570
-20.48 %
5 Years 0.427-0.258
+12.63 %
Annualised Return Annualised --
+2.41 %
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 0.635 - 1.670 Change From 1 Year Low +0.445 % Change From 1 Year Low (%) +70.08
Change From 1 Year High -0.590 % Change From 1 Year High (%) -35.33
2 Years Range 0.635 - 1.680 Change From 2 Years Low +0.445 % Change From 2 Years Low (%) +70.08
Change From 2 Years High -0.600 % Change From 2 Years High (%) -35.71
5 Years Range 0.635 - 1.850 Change From 5 Years Low +0.445 % Change From 5 Years Low (%) +70.08
Change From 5 Years High -0.770 % Change From 5 Years High (%) -41.62
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ('H-REIT'), a real estate investment trust and CDL Hospitality Business Trust ('HBT'), a business trust.H-REIT, the first hotel real estate investment trust ('REIT') in Singapore, is established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate which is primarily used for hospitality and/or hospitality-related purposes, whether wholly or partially, and real estate-related assets in relation to the foregoing. The initial asset portfolio of H-REIT, as at the Listing Date, comprises Orchard Hotel, Grand Copthorne Waterfront Hotel, M Hotel and Copthorne King’s Hotel, all of which are located in Singapore and marketed as 'superior' hotels, with a total of over 1,900 rooms as at 9 June 2006, as well as Orchard Hotel Shopping Arcade, the shopping arcade adjoining Orchard Hotel. Orchard Hotel Shopping Arcade is included in H-REIT’s portfolio as it is complementary to the guest facilities at the Orchard Hotel, providing shopping and leisure facilities to hotel guests.HBT is a business trust which will be dormant at at Listing Date. It exists primarily as 'a master lessee of last resort' and will become active if H-REIT is unable to appoint a master lessee for any of the Hotels in its portfolio at the expiry of the relevant master lease agreement or for a newly acquired hotel. HBT may also become active if it undertakes certain hospitality and hospitality-related development projects, acquisitions and investments which may not be suitable for H-REIT.

IPO Performance

Listing Date 19 Jul 2006 Full Subscription Rate (x) 1.20
No of Placement Units (M) 410.00 No of Public Offer Units (M) 15.00 Public Offer Subscription Rate (x) 6.60
IPO Price (SGD) a 0.799 First Day Close (SGD) a 0.823 First Week Close (SGD) a 0.866
Current vs IPO Price (%) +35.17 First Day Gain (%) +3.00 First Week Gain (%) +8.39
Notes:
  1. Adjusted for the following: Rights Issue 20 for 100 @ SGD 1.28 on 03/07/2017

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(0.13 MB)
Part 2(6.04 MB)
Part 3(0.13 MB)
Part 4(0.07 MB)
Annual Report 2018 Dec 2018 Part 1(4.80 MB)
Part 2(0.13 MB)
Annual Report 2017 Dec 2017 Part 1(7.12 MB)
Annual Report 2016 Dec 2016 Part 1(10.13 MB)
Annual Report 2015 Dec 2015 Part 1(4.25 MB)
Part 2(0.12 MB)
Annual Report 2014 Dec 2014 Part 1(6.49 MB)
Part 2(0.07 MB)
Annual Report 2013 Dec 2013 Part 1(5.69 MB)
Annual Report 2012 Dec 2012 Part 1(2.96 MB)
Annual Report 2011 Dec 2011 Part 1(2.28 MB)
Annual Report 2010 Dec 2010 Part 1(5.83 MB)
Annual Report 2009 Dec 2009 Part 1(25.20 MB)
Annual Report 2008 Dec 2008 Part 1(4.51 MB)
Annual Report 2007 Dec 2007 Part 1(4.39 MB)
Annual Report 2006 Dec 2006 Part 1(5.86 MB)
IPO Prospectus
IPO Prospectus 2006 Jul 2006 Part 1(6.41 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
19 Oct 2020 1.080 1.080 1.060 1.080 1,207,300 1.0731
16 Oct 2020 1.090 1.100 1.070 1.080 1,223,500 1.0830
15 Oct 2020 1.080 1.090 1.070 1.080 1,490,700 1.0782
14 Oct 2020 1.090 1.090 1.070 1.070 1,101,300 1.0820
13 Oct 2020 1.080 1.100 1.080 1.100 817,900 1.0911
12 Oct 2020 1.070 1.100 1.070 1.090 989,700 1.0876
09 Oct 2020 1.080 1.090 1.070 1.070 1,798,000 1.0720
08 Oct 2020 1.060 1.080 1.060 1.080 725,500 1.0743
07 Oct 2020 1.060 1.080 1.050 1.050 1,136,100 1.0657
06 Oct 2020 1.040 1.070 1.040 1.060 2,225,100 1.0588
05 Oct 2020 1.050 1.060 1.040 1.040 843,400 1.0481
02 Oct 2020 1.050 1.070 1.040 1.050 731,500 1.0522
01 Oct 2020 1.060 1.060 1.040 1.060 505,000 1.0541
30 Sep 2020 1.050 1.060 1.030 1.050 1,085,200 1.0471
29 Sep 2020 1.040 1.060 1.040 1.040 744,100 1.0509
28 Sep 2020 1.050 1.060 1.040 1.040 680,900 1.0502
25 Sep 2020 1.040 1.060 1.040 1.040 836,100 1.0451
24 Sep 2020 1.050 1.060 1.020 1.050 3,052,600 1.0355
23 Sep 2020 1.030 1.070 1.020 1.070 1,954,600 1.0430
22 Sep 2020 1.030 1.040 1.010 1.030 1,609,500 1.0266
21 Sep 2020 1.060 1.070 1.030 1.040 3,697,000 1.0447
18 Sep 2020 1.080 1.100 1.050 1.050 3,873,000 1.0657
Summary
Current 2 Weeks
(06 Oct 2020 to 19 Oct 2020)
1.040 1.100 1.040 1.080 12,715,100 -
Previous 2 Weeks
(22 Sep 2020 to 05 Oct 2020)
1.030 1.100 1.010 1.040 12,042,900 -
4 Weeks from
(25 Aug 2020 to 21 Sep 2020)
1.010 1.100 1.010 1.040 35,734,800 -
View All Historical Data

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