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STI
3,040.3
13.3 (0.44%)

 

  • STI Straits Times Index
    3,040.3
    13.3 (0.44%)
     
  • KLCI FTSE Bursa Malaysia KLCI
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    Index delayed 15 minutes
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  • Volume: 498.1M
  • Value: 610.0M
  • Rise: 105
  • Fall: 162
  • Unch: 575

Intraday Market Ticker Help

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Golden Agri-Res0.230-0.005
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CWX Global0.004-0.001
Best World2.160+0.210
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World Indices

World Indices
Name Last Change
Nasdaq 6,908.8 -119.7
HSI 25,971.5 +131.1
HSCEI 10,486.1 +20.0
Jakarta 5,937.1 -68.2
Nikkei 225 21,507.5 -75.6
SSE Comp 2,651.5 +5.7
Shanghai A 2,776.6 +5.9
Shanghai B 283.4 +1.6
ShenZhen A 1,449.8 +7.9
ShenZhen B 889.2 -0.7
Taiwan W 9,741.5 -2.5
PSE Comp 0.0
KOSPI 2,076.6 -6.0

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 21 Nov 2018 16:50
Last (SGD): 0.760 Change: -0.005 High: 0.770 Remarks: -
Change (%): -0.65 Low: 0.760
Open 0.770 Yesterday's Close 0.765
Buy Price 0.760 Sell Price 0.765
Buy Volume ('000) 31.2 Sell Volume ('000) 465.6
Cumulative Volume ('000) 636.2 Cumulative Value 483,832
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.01879 Trailing EPU (SGD) e 0.14662 NAV (SGD) b 1.0031
PE a 40.447 Trailing PE f 5.183 Price / NAV b 0.7577
Distribution (SGD) d 0.058396 Cash In Hand (SGD) g 0.1381 Issued & Paid-up Units c 1,133,793,000
Distribution Yield (%) d 7.684 Price / Cash In Hand g 5.503 Treasury Shares h n.a.
Beta - 75 Daysi 0.216 R-Squared - 75 Days (%)i 4.55 Market Cap (M) 861.683
Beta - 500 Daysi 0.266 R-Squared - 500 Days (%)i 4.12 Enterprise Value (M) 1,276.451
Piotroski F Score 4 Exchange Code Q1P Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 13.877 6-Month VWAP 0.784 Free Float (%) 58.1
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 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 05 Nov 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Ascendas-hTrust SGX 861.683 40.447 5.183 0.7577 7.684
Industry Business Trusts SGX 1,335.113 21.291 19.125 0.6710 8.023
Hotel SGX 1,579.010 19.671 15.784 0.8912 3.369
REITs SGX 2,093.709 12.846 11.791 0.9519 5.741
Real Estate Investment Trusts SGX 2,082.013 12.514 11.370 0.9523 5.839
Index FTSE ST Financials Index SGX 5,532.105 9.474 9.753 0.9309 4.154
FTSE ST Real Estate Index SGX 2,808.158 7.357 8.796 0.7180 4.726
FTSE ST Real Estate Investment Trusts Index SGX 2,208.325 13.388 13.256 0.9763 5.871
FTSE ST Small Cap Index SGX 625.808 1596.489 15.463 0.9527 6.374
Local Peer CapitaMall Trust SGX 8,037.446 12.222 11.799 1.0760 4.924
Local Peer Ascendas Reit SGX 7,895.433 16.453 17.032 1.1914 5.930
Local Peer CapitaCom Trust SGX 6,365.529 10.998 13.957 0.9372 4.926
Local Peer Suntec Reit SGX 4,700.314 21.336 19.599 0.8452 5.646
Local Peer Mapletree Com Tr SGX 4,679.248 8.244 8.246 1.0911 5.564
Local Peer Mapletree Log Tr SGX 4,268.585 9.503 9.508 1.0601 5.458
Local Peer Mapletree Ind Tr SGX 3,490.493 11.615 11.386 1.2515 6.346
Local Peer Mapletree NAC Tr SGX 3,443.225 5.995 5.901 0.8224 6.141
Local Peer Fortune Reit HKD SGX 17,050.175 5.327 2.749 0.5528 5.692
Local Peer Keppel Reit SGX 2,745.275 15.904 16.517 0.5771 6.999
Local Peer SPHREIT SGX 2,569.315 18.636 18.638 1.0535 5.545
Local Peer Frasers L&I Tr SGX 2,103.010 11.912 11.912 1.1063 6.801
Other Local Peers Frasers Cpt Tr (SGX), Keppel DC Reit (SGX), CDL HTrust (SGX), CromwellReit EUR (SGX), ParkwayLife Reit (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Frasers HTrust (SGX), CapitaR China Tr (SGX), OUE Com Reit (SGX), Frasers Com Tr (SGX), OUE HTrust (SGX), Far East HTrust (SGX), Ascendas-iTrust (SGX), AIMSAMP Cap Reit (SGX), Sasseur Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), SoilbuildBizReit (SGX), RHT HealthTrust (SGX), Lippo Malls Tr (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 70,759.992 61.450 60.530 13.2244 1.588
Global Peer SIMON PROPERTY GROUP INC NYSE 65,233.028 33.608 30.321 19.7799 3.370
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 45,480.005 117.746 102.491 3.6991 3.484
Global Peer PROLOGIS INC NYSE 41,989.651 25.513 31.190 1.9180 2.221
Global Peer PUBLIC STORAGE NYSE 36,830.908 31.436 28.488 43.5822 0.684
Global Peer EQUINIX INC NASDAQ 30,266.835 129.910 94.421 4.2271 2.089
Global Peer WELLTOWER INC NYSE 26,404.017 204.504 229.758 2.0263 4.688
Global Peer AVALONBAY COMMUNITIES INC NYSE 25,782.736 29.484 31.290 2.4797 3.042
Global Peer EQUITY RESIDENTIAL NYSE 25,625.072 60.417 65.777 2.5219 2.883
Global Peer DIGITAL REALTY TRUST INC NYSE 22,278.456 128.666 81.904 2.9598 2.960
Other Global Peers VENTAS INC (NYSE), WEYERHAEUSER COMPANY (NYSE), LINK REIT (HKEx), BOSTON PROPERTIES INC (NYSE), SBA COMMUNICATIONS CORP (NASDAQ), REALTY INCOME CORP (NYSE), UDR INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), SCENTRE GROUP LIMITED (ASX), HOST HOTELS & RESORTS INC (NYSE), HCP INC (NYSE), VORNADO REALTY TRUST (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), WP CAREY INC (NYSE), INVITATION HOMES INC (NYSE), REGENCY CENTERS CORP (NASDAQ), DUKE REALTY CORPORATION (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), IRON MOUNTAIN INC (NYSE), HUDSON PAC PPTYS INC (NYSE), SUN COMMUNITIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), SL GREEN REALTY CORP (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), DEXUS (ASX), VICINITY CENTRES (ASX), LAMAR ADVERTISING CO (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), FOREST CITY REALTY TRUST INC (NYSE), VEREIT INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GAMING & LEISURE P (NASDAQ), DOUGLAS EMMETT INC (NYSE), GPT GROUP (ASX), MACERICH CO (NYSE), KILROY REALTY CORP (NYSE), KIMCO REALTY CORP (NYSE), LIBERTY PROPERTY TRUST (NYSE), STOCKLAND (ASX), PARK HOTELS & RESORTS INC (NYSE), STORE CAPITAL CORPORATION (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), MIRVAC GROUP (ASX), HEALTHCARE TRUST OF AMERICA INC (NYSE), CUBESMART (NYSE), CYRUSONE (NASDAQ), EPR PPTYS (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), LIFE STORAGE INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), HOSPITALITY PROPERTIES TRUST (NASDAQ), BLACKSTONE MORTGAGE TRUST INC (NYSE), RAYONIER INC (NYSE), CHAMPION REIT (HKEx), FIRST INDUSTRIAL REALTY TRUST (NYSE), AMERICOLD REALTY TRUST (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), LASALLE HOTEL PROPERTIES (NYSE), EQUITY COMMONWEALTH (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), EASTGROUP PROPERTIES INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), COUSINS PROPERTIES INC (NYSE), RLJ LODGING TR (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CORESITE REALTY CORP (NYSE), PARAMOUNT GROUP INC (NYSE), UNITI GROUP INC (NASDAQ), KLCC (Bursa), SPIRIT REALTY CAPITAL INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), NATIONAL HEALTH INVESTORS (NYSE), MFA FINANCIAL INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), TAUBMAN CENTERS INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), COLONY CAPITAL INC (NYSE), STAG INDUSTRIAL INC (NYSE), OUTFRONT MEDIA INC (NYSE), GEO GROUP INC(THE) (NYSE), EMPIRE ST RLTY TR INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), HUI XIAN REIT (HKEx), RETAIL PROPERTIES OF AMERICA INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), CORECIVIC INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), INVESTA OFFICE FUND (ASX), PEBBLEBROOK HOTEL TRUST (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), CHARTER HALL GROUP (ASX), ACADIA REALTY TRUST (NYSE), TERRENO REALTY CORP (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), URBAN EDGE PROPERTIES (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), BROOKFIELD PPTY REIT INC (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), FORTUNE REIT (HKEx), TANGER FACTORY OUTLET CENTERS (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), SITE CENTERS CORP (NYSE), LEXINGTON REALTY TRUST (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), AGREE REALTY CORP (NYSE), YUEXIU REIT (HKEx), LADDER CAPITAL CORP (NYSE), MACK CALI REALTY CORP (NYSE), QTS REALTY TRUST INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), FOUR CORNERS PPTY TR INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), LTC PROPERTIES INC (NYSE), CHESAPEAKE LODGING TRUST (NYSE), SELECT INCOME REIT (NASDAQ), INVESCO MORTGAGE CAPITAL INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CARETRUST REIT INC (NASDAQ), BWP TRUST (ASX), ALEXANDER S INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), GLOBAL NET LEASE INC (NYSE), CROMWELL PROPERTY GROUP (ASX), IGBREIT (Bursa), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), REDWOOD TRUST INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), ABACUS PROPERTY GROUP (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), TLGF (SET), KITE REALTY GROUP TRUST (NYSE), TPG RE FINANCE TRUST INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), INFRAREIT INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), TIER REIT INC (NYSE), GETTY REALTY CORP (NYSE), SAUL CENTERS INC (NYSE), SUNREIT (Bursa), WASHINGTON PRIME GROUP INC (NYSE), PAVREIT (Bursa), SUMMIT HOTEL PROPERTIES INC (NYSE), VIVA ENERGY REIT (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), KKR REAL ESTATE FINANCE TRUST INC (NYSE), RPT REALTY (NYSE), SUNLIGHT REIT (HKEx), ARMADA HOFFLER PPTYS INC (NYSE), TREIT (SET), AMFIRST (Bursa), UNIVERSAL HEALTH REALTY (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), ARMOUR RESIDENTIAL REIT INC (NYSE), CHATHAM LODGING TRUST (NYSE), REGAL REIT (HKEx), ARBOR REALTY TRUST INC (NYSE), IMPACT (SET), INDEPENDENCE REALTY TRUST INC (NYSE), GOVERNMENT PROPERTIES INCOME (NASDAQ), NATIONAL STORAGE REIT (ASX), COREPOINT LODGING INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), URSTADT BIDDLE PROPERTIES (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), NORTHSTAR REALTY EUROPE CORP (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), CIM COMMERICAL TRUST CORPORATION (NASDAQ), EGATIF (SET), ALE PROPERTY GROUP (ASX), AVENTUS GROUP (ASX), HERSHA HOSPITALITY TRUST (NYSE), ISTAR INC (NYSE), SPRING REIT (HKEx), CAPSTEAD MTGE.CORP (NYSE), SPF (SET), INVESTORS REAL ESTATE TRUST (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), WHART (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), COMMUNITY HEALTHCARE TRUST INC (NYSE), WHITESTONE REIT (NYSE), CHARTER HALL EDUCATION TRUST (ASX), RURAL FUNDS GROUP (ASX), PROSPERITY REIT (HKEx), AG MORTGAGE INVESTMENT TRUST INC (NYSE), PROPERTYLINK GROUP (ASX), RETAIL VALUE INC (NYSE), CENTURIA INDUSTRIAL REIT (ASX), U M H PROPERTIES INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), GDI PROPERTY GROUP (ASX), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), YTLREIT (Bursa), WESTERN ASSET MORTGAGE CAPITAL (NYSE), READY CAPITAL CORPORATION (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), ARENA REIT (ASX), AXREIT (Bursa), NEW SENIOR INVESTMENT GROUP INC (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), SPIRIT MTA REIT (NYSE), CITY OFFICE REIT INC (NYSE), JERNIGAN CAPITAL INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), CPTGF (SET), CARINDALE PROPERTY (ASX), US MASTERS RESIDENTIAL PROPERTY FD (ASX), GVREIT (SET), DYNEX CAPITAL INC (NYSE), SAFETY INCOME & GROWTH INC (NYSE), EXANTAS CAPITAL CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), CEDAR REALTY TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), INDUSTRIA REIT (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), MQREIT (Bursa), LHHOTEL (SET), LHSC (SET), CLIPPER REALTY INC (NYSE), NEW CENT REIT (HKEx), MEDEQUITIES RLTY TR INC (NYSE), ALAQAR (Bursa), TPRIME (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BOFFICE (SET), GLADSTONE LAND CORP (NASDAQ), GLOBAL MEDICAL REIT INC (NYSE), OWENS REALTY MORTGAGE INC (NYSE American), Trimitra Propertindo Tbk. (IDX), FARMLAND PARTNERS INC (NYSE), ASIA PACIFIC DATA CENTRE GROUP (ASX), CONVENIENCE RETAIL REIT (ASX), HREIT (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), UOAREIT (Bursa), HEKTAR (Bursa), GARDA DIVERSIFIED PROPERTY FUND (ASX), B-WORK (SET), ELANOR RETAIL PROPERTY FUND (ASX), AMATAR (SET), ARREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), CRYSTAL (SET), ALSREIT (Bursa), KIPREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), SRIPANWA (SET), IMPAC MORTGAGE HOLDINGS INC (NYSE American), HUNT COMPANIES FINANCE TRUST INC (NYSE), PPF (SET), ASPEN GROUP (ASX), BLACKWALL PROPERTY TRUST (ASX), DREIT (SET), TWRREIT (Bursa), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), GAHREIT (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), AIMIRT (SET), M-II (SET), REVEN HOUSING REIT INC (NASDAQ), SACHEM CAPITAL CORP (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), ATRIUM (Bursa), ERWPF (SET), GYRODYNE LLC (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), EGGRICULTURE (HKEx), INNSUITES HOSPITALITY TRUST (NYSE American), MNIT2 (SET), SSTRT (SET), MIT (SET), HMG COURTLAND PROPERTY INC (NYSE American), POWER REIT (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), RREEF CCT REIT (HKEx), 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 --0.020
-2.56 %
10 Days 0.028-0.050
-2.72 %
20 Days 0.028-0.040
-1.50 %
Medium Term Return 3 Months 0.028-0.050
-2.72 %
6 Months 0.028-0.035
-0.88 %
1 Year 0.059-0.095
-4.21 %
Long Term Return 2 Years 0.117+0.065
+26.19 %
3 Years 0.171+0.130
+47.78 %
5 Years 0.276+0.020
+40.00 %
Annualised Return Annualised --
+6.96 %
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 +0.020 % Change From 1 Year Low (%) +2.70
Change From 1 Year High -0.145 % Change From 1 Year High (%) -16.02
2 Years Range 0.690 - 0.905 Change From 2 Years Low +0.070 % Change From 2 Years Low (%) +10.14
Change From 2 Years High -0.145 % Change From 2 Years High (%) -16.02
5 Years Range 0.570 - 0.905 Change From 5 Years Low +0.190 % Change From 5 Years Low (%) +33.33
Change From 5 Years High -0.145 % Change From 5 Years High (%) -16.02
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 (%) -13.44 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
20 Nov 2018 0.770 0.770 0.760 0.765 411,900 0.7652
19 Nov 2018 0.770 0.775 0.765 0.770 371,900 0.7701
16 Nov 2018 0.775 0.780 0.770 0.775 134,100 0.7749
15 Nov 2018 0.770 0.780 0.770 0.775 304,200 0.7750
14 Nov 2018 0.780 0.780 0.770 0.775 457,800 0.7751
13 Nov 2018 0.775 0.780 0.770 0.780 339,400 0.7765
12 Nov 2018 0.785 0.785 0.775 0.780 280,300 0.7793
09 Nov 2018 0.775 0.785 0.775 0.775 761,900 0.7774
08 Nov 2018 0.780 0.780 0.775 0.775 190,900 0.7771
07 Nov 2018 0.790 0.790 0.775 0.780 1,796,100 0.7780
05 Nov 2018 0.810 0.810 0.805 0.810 1,059,100 0.8064
02 Nov 2018 0.805 0.815 0.805 0.810 489,100 0.8091
01 Nov 2018 0.795 0.805 0.795 0.805 396,100 0.7970
31 Oct 2018 0.785 0.800 0.785 0.790 614,800 0.7920
30 Oct 2018 0.790 0.795 0.785 0.785 591,800 0.7885
29 Oct 2018 0.790 0.795 0.785 0.785 759,400 0.7866
26 Oct 2018 0.800 0.800 0.790 0.790 299,400 0.7961
25 Oct 2018 0.805 0.805 0.795 0.795 174,100 0.8002
24 Oct 2018 0.800 0.810 0.795 0.805 1,010,100 0.8006
23 Oct 2018 0.795 0.805 0.795 0.800 575,200 0.8005
22 Oct 2018 0.795 0.805 0.790 0.795 460,800 0.7957
19 Oct 2018 0.790 0.800 0.790 0.795 286,000 0.7978
Summary
Current 2 Weeks
(07 Nov 2018 to 20 Nov 2018)
0.790 0.790 0.760 0.765 5,048,500 -
Previous 2 Weeks
(23 Oct 2018 to 05 Nov 2018)
0.795 0.805 0.760 0.810 5,969,100 -
4 Weeks from
(25 Sep 2018 to 22 Oct 2018)
0.815 0.820 0.760 0.795 9,471,300 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
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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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