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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 26 Apr 2018 15:22
Last (SGD): 0.795 Change: -0.005 High: 0.805 Remarks: -
Change (%): -0.63 Low: 0.795
Open 0.805 Yesterday's Close 0.800
Buy Price 0.795 Sell Price 0.800
Buy Volume ('000) 333.8 Sell Volume ('000) 163.2
Cumulative Volume ('000) 1,341.7 Cumulative Value 1,073,927
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04296 Trailing EPU (SGD) e 0.00717 NAV (SGD) b 0.8559
PE a 18.506 Trailing PE f 110.892 Price / NAV b 0.9288
Distribution (SGD) d 0.056531 Cash In Hand (SGD) g 0.0605 Issued & Paid-up Units c 1,129,839,000
Distribution Yield (%) d 7.111 Price / Cash In Hand g 13.140 Treasury Shares h n.a.
Beta - 75 Daysi 0.301 R-Squared - 75 Days (%)i 10.29 Market Cap (M) 898.222
Beta - 500 Daysi 0.325 R-Squared - 500 Days (%)i 5.30 Par Value ( SGD ) n.a.
Piotroski F Score 5 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 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 06 Feb 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 18.506
21.150 110.892
24.576 0.9288
0.8052 7.111
6.437
Hotel 22.880 23.177 1.1015 2.769
REITs 13.844 13.755 1.0653 5.552
Real Estate Investment Trusts 12.950 13.113 1.0415 5.809
Index FTSE ST Real Estate Index 7.283 7.332 0.7804 4.537
FTSE ST Real Estate Investment Trusts Index 13.369 13.598 1.0354 5.906
FTSE ST Small Cap Index 65.077 1763.097 1.1210 5.586
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 --0.010
-1.24 %
10 Days ---
20 Days --0.030
-3.64 %
Medium Term Return 3 Months --0.085
-9.66 %
6 Months 0.027-0.070
-4.97 %
1 Year 0.057+0.020
+9.94 %
Long Term Return 2 Years 0.112+0.100
+30.50 %
3 Years 0.164+0.090
+36.03 %
5 Years 0.281-0.223
+5.70 %
Annualised Return Annualised --
+1.11 %
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 0.760 - 0.905 Change From 1 Year Low +0.035 % Change From 1 Year Low (%) +4.61
Change From 1 Year High -0.110 % Change From 1 Year High (%) -12.15
2 Years Range 0.650 - 0.905 Change From 2 Years Low +0.145 % Change From 2 Years Low (%) +22.31
Change From 2 Years High -0.110 % Change From 2 Years High (%) -12.15
5 Years Range 0.570 - 1.022 Change From 5 Years Low +0.225 % Change From 5 Years Low (%) +39.47
Change From 5 Years High -0.228 % Change From 5 Years High (%) -22.25
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 (%) -9.45 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 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
25 Apr 2018 0.820 0.820 0.800 0.800 2,266,200 0.8085
24 Apr 2018 0.825 0.825 0.815 0.820 633,000 0.8212
23 Apr 2018 0.815 0.825 0.815 0.820 1,028,000 0.8178
20 Apr 2018 0.810 0.820 0.805 0.820 1,309,500 0.8124
19 Apr 2018 0.810 0.815 0.805 0.810 1,615,900 0.8093
18 Apr 2018 0.810 0.820 0.805 0.805 1,793,400 0.8105
17 Apr 2018 0.800 0.810 0.800 0.805 1,967,900 0.8028
16 Apr 2018 0.800 0.805 0.795 0.800 1,608,100 0.7982
13 Apr 2018 0.800 0.805 0.795 0.800 2,121,300 0.7983
12 Apr 2018 0.800 0.800 0.790 0.800 1,926,300 0.7943
11 Apr 2018 0.800 0.805 0.795 0.795 1,714,000 0.7970
10 Apr 2018 0.800 0.805 0.795 0.800 1,543,300 0.7986
09 Apr 2018 0.790 0.805 0.790 0.795 1,535,600 0.7965
06 Apr 2018 0.790 0.795 0.780 0.785 3,597,300 0.7859
05 Apr 2018 0.800 0.810 0.790 0.795 2,241,500 0.7992
04 Apr 2018 0.805 0.810 0.790 0.790 2,759,000 0.7988
03 Apr 2018 0.805 0.810 0.795 0.800 2,920,800 0.8022
02 Apr 2018 0.820 0.825 0.805 0.805 2,608,600 0.8094
29 Mar 2018 0.825 0.825 0.805 0.815 3,519,500 0.8148
28 Mar 2018 0.840 0.845 0.820 0.825 4,326,800 0.8291
27 Mar 2018 0.845 0.850 0.840 0.840 571,500 0.8440
26 Mar 2018 0.840 0.845 0.840 0.840 441,400 0.8413
Summary
Current 2 Weeks
(12 Apr 2018 to 25 Apr 2018)
0.800 0.825 0.790 0.800 16,269,600 -
Previous 2 Weeks
(28 Mar 2018 to 11 Apr 2018)
0.840 0.845 0.790 0.795 26,766,400 -
4 Weeks from
(28 Feb 2018 to 27 Mar 2018)
0.850 0.850 0.790 0.840 13,481,800 -
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:-

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