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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 17 Jul 2018 17:04
Last (SGD): 0.785 Change: -0.015 High: 0.800 Remarks: -
Change (%): -1.88 Low: 0.785
Open 0.795 Yesterday's Close 0.800
Buy Price 0.785 Sell Price 0.790
Buy Volume ('000) 346.3 Sell Volume ('000) 90.6
Cumulative Volume ('000) 855.7 Cumulative Value 675,450
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.01883 Trailing EPU (SGD) e 0.01883 NAV (SGD) b 0.9186
PE a 41.689 Trailing PE f 41.699 Price / NAV b 0.8546
Distribution (SGD) d 0.058510 Cash In Hand (SGD) g 0.0825 Issued & Paid-up Units c 1,131,570,000
Distribution Yield (%) d 7.454 Price / Cash In Hand g 9.515 Treasury Shares h n.a.
Beta - 75 Daysi 0.193 R-Squared - 75 Days (%)i 1.76 Market Cap (M) 888.282
Beta - 500 Daysi 0.285 R-Squared - 500 Days (%)i 3.98 Par Value ( SGD ) n.a.
Piotroski F Score 4 Exchange Code Q1P
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel / REITs
Index Components FTSE ST Financials Index / FTSE ST Real Estate 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 15 May 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.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry Business Trusts 41.689
21.351 41.699
21.268 0.8546
0.7424 7.454
7.372
Hotel 22.466 20.814 1.0594 2.840
REITs 13.526 13.380 1.0415 5.526
Real Estate Investment Trusts 12.830 12.726 1.0373 5.667
Index FTSE ST Financials Index 10.249 9.954 1.0301 3.863
FTSE ST Real Estate Index 7.493 7.393 0.7637 4.567
FTSE ST Small Cap Index 65.077 1763.097 1.0736 5.727
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.015
-1.88 %
10 Days ---
20 Days -+0.015
+1.95 %
Medium Term Return 3 Months 0.031-0.020
+1.37 %
6 Months 0.031-0.100
-7.80 %
1 Year 0.059-0.045
+1.69 %
Long Term Return 2 Years 0.115+0.070
+25.87 %
3 Years 0.170+0.095
+38.41 %
5 Years 0.265-0.065
+23.53 %
Annualised Return Annualised --
+4.32 %
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 0.740 - 0.905 Change From 1 Year Low +0.045 % Change From 1 Year Low (%) +6.08
Change From 1 Year High -0.120 % Change From 1 Year High (%) -13.26
2 Years Range 0.690 - 0.905 Change From 2 Years Low +0.095 % Change From 2 Years Low (%) +13.77
Change From 2 Years High -0.120 % Change From 2 Years High (%) -13.26
5 Years Range 0.570 - 0.905 Change From 5 Years Low +0.215 % Change From 5 Years Low (%) +37.72
Change From 5 Years High -0.120 % Change From 5 Years High (%) -13.26
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ascendas Hospitality Trust ("A-HTRUST") is a stapled group comprising Ascendas Hospitality Real Estate Investment Trust ("A-HREIT") and Ascendas Hospitality Business Trust ("A-HBT"), established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate used predominantly for hospitality purposes located across Asia, Australia and New Zealand, as well as real estate related assets in connection with the foregoing.

IPO Performance

Listing Date 27 Jul 2012 Full Subscription Rate (x) 1.95
No of Placement Units (M) 355.14 No of Public Offer Units (M) 68.18 Public Offer Subscription Rate (x) 6.90
IPO Price (SGD) a 0.878 First Day Close (SGD) a 0.878 First Week Close (SGD) a 0.873
Current vs IPO Price (%) -10.59 First Day Gain (%) - First Week Gain (%) -0.57
Notes:
  1. Adjusted for the following: 68,182,000 Singapore Public Offer Stapled Securities do not include the 14,000,000 Reserved Stapled Securities. Preferential Offer 2 for 25 @ $0.88 on 05/06/2013

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Mar 2018 Part 1(6.51 MB)
Annual Report 2017 Mar 2017 Part 1(3.70 MB)
Annual Report 2016 Mar 2016 Part 1(6.14 MB)
Annual Report 2015 Mar 2015 Part 1(6.83 MB)
Annual Report 2014 Mar 2014 Part 1(3.10 MB)
Part 2(0.05 MB)
Part 3(0.05 MB)
Part 4(0.08 MB)
Annual Report 2013 Mar 2013 Part 1(3.25 MB)
Part 2(0.54 MB)
Part 3(0.53 MB)
IPO Prospectus
IPO Prospectus 2012 Jul 2012 Part 1(9.40 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
17 Jul 2018 0.795 0.800 0.785 0.785 855,700 0.7894
16 Jul 2018 0.800 0.800 0.795 0.800 370,000 0.7980
13 Jul 2018 0.795 0.800 0.790 0.795 436,300 0.7975
12 Jul 2018 0.800 0.800 0.790 0.795 295,100 0.7961
11 Jul 2018 0.800 0.800 0.795 0.800 880,000 0.7993
10 Jul 2018 0.795 0.800 0.790 0.800 593,200 0.7948
09 Jul 2018 0.780 0.795 0.775 0.795 1,953,000 0.7834
06 Jul 2018 0.785 0.785 0.775 0.780 910,300 0.7784
05 Jul 2018 0.790 0.795 0.785 0.785 785,200 0.7875
04 Jul 2018 0.785 0.790 0.780 0.790 798,100 0.7837
03 Jul 2018 0.785 0.785 0.780 0.785 131,600 0.7838
02 Jul 2018 0.785 0.785 0.775 0.785 800,800 0.7800
29 Jun 2018 0.775 0.785 0.775 0.780 415,300 0.7807
28 Jun 2018 0.775 0.780 0.770 0.775 299,300 0.7750
27 Jun 2018 0.770 0.775 0.770 0.775 390,700 0.7731
26 Jun 2018 0.775 0.775 0.765 0.770 660,100 0.7697
25 Jun 2018 0.775 0.775 0.770 0.775 551,200 0.7738
22 Jun 2018 0.765 0.770 0.760 0.770 739,400 0.7662
21 Jun 2018 0.770 0.775 0.765 0.765 603,400 0.7696
20 Jun 2018 0.770 0.780 0.765 0.770 964,700 0.7711
19 Jun 2018 0.775 0.780 0.765 0.770 1,259,200 0.7723
18 Jun 2018 0.770 0.780 0.760 0.770 1,293,600 0.7701
Summary
Current 2 Weeks
(04 Jul 2018 to 17 Jul 2018)
0.785 0.800 0.775 0.785 7,876,900 -
Previous 2 Weeks
(20 Jun 2018 to 03 Jul 2018)
0.770 0.800 0.765 0.785 5,556,500 -
4 Weeks from
(21 May 2018 to 19 Jun 2018)
0.790 0.800 0.775 0.770 38,610,400 -
View All Historical Data

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