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Fundamental - Factsheet

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Ascendas-hTrust ASCENDAS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. No Trades for The Day
Last (SGD): 1.120 Change: - High: - Remarks: DL
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 (%): - Low: -
Open - Yesterday's Close 1.120
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (SGD) a 0.20556 Trailing EPU (SGD) e 0.07712 NAV (SGD) b 1.0113
PE a 5.449 Trailing PE f 14.523 Price / NAV b 1.1075
Distribution (SGD) d 0.060109 Cash In Hand (SGD) g 0.0606 Issued & Paid-up Units c 1,138,607,000
Distribution Yield (%) d 5.367 Price / Cash In Hand g 18.482 Treasury Shares h n.a.
Beta - 75 Daysi -0.007 R-Squared - 75 Days(%)i 0.02 Market Cap (M) 1,275.240
Beta - 500 Daysi 0.206 R-Squared - 500 Days (%)i 2.43 Enterprise Value (M) 1,857.759
Piotroski F Score 5 Exchange Code Q1P Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 14.011 6-Month VWAP 1.074 Free Float (%) 58.2
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 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 03 Jan 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 Ascendas-hTrust SGX 1,275.240 5.449 14.523 1.1075 5.367
Industry Business Trusts SGX 1,147.578 15.950 18.847 0.6591 8.232
Hotel SGX 1,136.198 14.125 27.734 0.5833 4.256
REITs SGX 2,383.514 16.437 20.649 1.0316 5.545
Real Estate Investment Trusts SGX 2,374.883 16.385 20.280 1.0386 5.406
Index FTSE ST Financials Index SGX 5,649.384 10.499 11.727 0.8209 5.300
FTSE ST Real Estate Index SGX 3,127.282 13.971 16.098 0.7031 4.896
FTSE ST Real Estate Investment Trusts Index SGX 2,835.469 17.340 21.707 1.0695 5.399
FTSE ST Small Cap Index SGX 730.647 19.499 20.569 0.9982 5.464
Local Peer Ascendas Reit SGX 12,381.211 32.831 24.047 1.5563 3.353
Local Peer CapitaMall Trust SGX 6,974.393 10.007 39.099 0.9397 6.331
Local Peer Mapletree Com Tr SGX 6,197.060 11.411 11.411 1.0709 4.270
Local Peer CapitaCom Trust SGX 6,333.477 14.596 48.156 0.9155 5.409
Local Peer Mapletree Log Tr SGX 7,951.392 21.081 21.522 1.6441 3.888
Local Peer Mapletree Ind Tr SGX 7,349.944 20.019 19.505 1.8494 3.665
Local Peer Suntec Reit SGX 3,751.695 9.606 13.029 0.6368 7.098
Local Peer Keppel Reit SGX 3,704.853 30.896 27.413 0.8133 5.071
Local Peer Mapletree NAC Tr SGX 2,996.534 24.251 24.252 0.6347 7.948
Local Peer Keppel DC Reit SGX 4,801.102 45.078 36.979 2.5109 2.587
Local Peer Frasers Cpt Tr SGX 2,584.012 12.547 11.395 1.0440 5.214
Local Peer OUE Com Reit SGX 1,976.371 17.185 15.228 0.5996 9.019
Other Local Peers SPHREIT (SGX), Frasers L&I Tr (SGX), CromwellReit EUR (SGX), ParkwayLife Reit (SGX), CDL HTrust (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Far East HTrust (SGX), Frasers HTrust (SGX), Prime US ReitUSD (SGX), Lendlease Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), Lippo Malls Tr (SGX), Eagle HTrust USD (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 112,405.327 59.543 58.471 31.0487 1.489
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 72,666.692 84.496 84.008 7.3953 2.619
Global Peer PROLOGIS INC NYSE 76,632.405 48.719 44.134 2.3869 1.743
Global Peer SIMON PROPERTY GROUP INC NYSE 23,064.047 11.053 11.679 11.8592 10.855
Global Peer EQUINIX INC NASDAQ 69,317.184 136.599 139.208 6.6726 1.211
Global Peer PUBLIC STORAGE NYSE 35,395.859 23.354 24.230 48.9781 0.736
Global Peer WELLTOWER INC NYSE 23,969.769 49.484 79.179 1.4936 5.956
Global Peer EQUITY RESIDENTIAL NYSE 20,605.546 21.279 18.324 1.9581 4.080
Global Peer AVALONBAY COMMUNITIES INC NYSE 21,646.427 27.613 27.603 1.9914 3.950
Global Peer SBA COMMUNICATIONS CORP NASDAQ 33,674.609 229.094 - -7.8222 0.246
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), WEYERHAEUSER COMPANY (NYSE), UDR INC (NYSE), LINK REIT-100 (HKEx), BROOKFIELD PPTY REIT INC (NASDAQ), VENTAS INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EXTRA SPACE STORAGE INC (NYSE), SUN COMMUNITIES INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), REGENCY CENTERS CORP (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), VEREIT INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), LIBERTY PROPERTY TRUST (NYSE), GAMING & LEISURE P (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), IRON MOUNTAIN INC (NYSE), KILROY REALTY CORP (NYSE), DEXUS (ASX), LAMAR ADVERTISING CO (NASDAQ), DOUGLAS EMMETT INC (NYSE), KIMCO REALTY CORP (NYSE), STORE CAPITAL CORPORATION (NYSE), AMERICAN HOMES 4 RENT (NYSE), STOCKLAND (ASX), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), CYRUSONE INC (NASDAQ), STARWOOD PROPERTY TRUST INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), AMERICOLD REALTY TRUST (NYSE), VICINITY CENTRES (ASX), AMERICAN CAMPUS COMMUNITIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), CUBESMART (NYSE), COUSINS PROPERTIES INC (NYSE), JBG SMITH PROPERTIES (NYSE), HUDSON PAC PPTYS INC (NYSE), EPR PROPERTIES (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), LIFE STORAGE INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), STAG INDUSTRIAL INC (NYSE), RAYONIER INC (NYSE), CORESITE REALTY CORP (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), EQUITY COMMONWEALTH (NYSE), MACERICH CO (NYSE), TWO HARBORS INVESMENT CORP (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), CHAMPION REIT (HKEx), OUTFRONT MEDIA INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), APPLE HOSPITALITY REIT INC (NYSE), TERRENO REALTY CORP (NYSE), CHARTER HALL GROUP (ASX), NATIONAL HEALTH INVESTORS (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), KLCC (Bursa), PHYSICIANS REALTY TRUST (NYSE), MFA FINANCIAL INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), QTS REALTY TRUST INC (NYSE), PARAMOUNT GROUP INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), AGREE REALTY CORP (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), RETAIL PROPERTIES OF AMERICA INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), HUI XIAN REIT (HKEx), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), AMERICAN ASSETS TRUST INC (NYSE), SITE CENTERS CORP (NYSE), LEXINGTON REALTY TRUST (NYSE), EMPIRE ST RLTY TR INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), CPNREIT (SET), COLUMBIA PROPERTY TRUST INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), URBAN EDGE PROPERTIES (NYSE), COLONY CAPITAL INC (NYSE), FORTUNE REIT (HKEx), DIAMONDROCK HOSPITALITY CO (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), ACADIA REALTY TRUST (NYSE), YUEXIU REIT (HKEx), CROMWELL PROPERTY GROUP (ASX), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), MACK CALI REALTY CORP (NYSE), CORECIVIC INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), GEO GROUP INC(THE) (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), CARETRUST REIT INC (NASDAQ), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), SAFEHOLD INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), TAUBMAN CENTERS INC (NYSE), REDWOOD TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), GLOBAL NET LEASE INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), LTC PROPERTIES INC (NYSE), BWP TRUST (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), ALEXANDER S INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), IGBREIT (Bursa), KITE REALTY GROUP TRUST (NYSE), ABACUS PROPERTY GROUP (ASX), TLGF (SET), UNIVERSAL HEALTH REALTY (NYSE), UNITI GROUP INC (NASDAQ), ARBOR REALTY TRUST INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), SERITAGE GROWTH PPTYS (NYSE), TPG RE FINANCE TRUST INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), WHART (SET), FTREIT (SET), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), VIVA ENERGY REIT (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), MONMOUTH REAL ESTATE INVT CORP (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), GETTY REALTY CORP (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), SUNREIT (Bursa), SUMMIT HOTEL PROPERTIES INC (NYSE), PAVREIT (Bursa), ARMADA HOFFLER PPTYS INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), IMPACT (SET), SAUL CENTERS INC (NYSE), RPT REALTY (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUNLIGHT REIT (HKEx), NEXPOINT RESIDENTIAL TRUST INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), CENTURIA METROPOLITAN REIT (ASX), NATIONAL STORAGE REIT (ASX), GRANITE POINT MORTGAGE TRUST INC (NYSE), AVENTUS GROUP (ASX), URSTADT BIDDLE PROPERTIES (NYSE), INGENIA COMMUNITIES GROUP (ASX), INVESTORS REAL ESTATE TRUST (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), ISTAR INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), EGATIF (SET), CHATHAM LODGING TRUST (NYSE), APN CONVENIENCE RETAIL REIT (ASX), REGAL REIT (HKEx), COMMUNITY HEALTHCARE TRUST INC (NYSE), CENTURIA INDUSTRIA (ASX), READY CAPITAL CORPORATION (NYSE), ALE PROPERTY GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), SPF (SET), CITY OFFICE REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), RETAIL VALUE INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), WASHINGTON PRIME GROUP INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), U M H PROPERTIES INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), NEW SENIOR INVESTMENT GROUP INC (NYSE), AXREIT (Bursa), PREFERRED APARTMENT COMMUNITIES INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), COREPOINT LODGING INC (NYSE), ARENA REIT (ASX), YTLREIT (Bursa), HERSHA HOSPITALITY TRUST (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), GDI PROPERTY GROUP (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), WHITESTONE REIT (NYSE), ONE LIBERTY PROPERTIES (NYSE), SPRING REIT (HKEx), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CMMT (Bursa), RURAL FUNDS GROUP (ASX), GVREIT (SET), CPTGF (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), EXANTAS CAPITAL CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), HOTEL PROPERTY INVESTMENTS (ASX), LHSC (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), TPRIME (SET), BOFFICE (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), CARINDALE PROPERTY (ASX), ASHFORD HOSPITALITY TRUST INC (NYSE), BKER (SET), BRT APARTMENTS CORP (NYSE), GLADSTONE LAND CORP (NASDAQ), MQREIT (Bursa), RREEF CCT REIT (HKEx), CEDAR REALTY TRUST INC (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), ALAQAR (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), CRYSTAL (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), HREIT (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), Trimitra Propertindo Tbk. (IDX), CBL & ASSOCIATES PROPERTIES INC (NYSE), FARMLAND PARTNERS INC (NYSE), NEW CENT REIT (HKEx), SPRIME (SET), AIMIRT (SET), CLIPPER REALTY INC (NYSE), 360 CAPITAL GROUP (ASX), TERN PROPERTIES (HKEx), B-WORK (SET), BLACKWALL PROPERTY TRUST (ASX), GARDA DIVERSIFIED (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AMATAR (SET), CONDOR HOSPITALITY TRUST INC (NYSE American), UOAREIT (Bursa), ALSREIT (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), HEKTAR (Bursa), KIPREIT (Bursa), 360 CAPITAL TOTAL RETURN FUND (ASX), SRIPANWA (SET), ARREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), POSTAL REALTY TRUST INC (NYSE), AIMCG (SET), PPF (SET), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), TWRREIT (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), GAHREIT (SET), ATRIUM (Bursa), M-II (SET), SACHEM CAPITAL CORP (NYSE American), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), GLOBAL SELF STORAGE INC (NASDAQ), SPIRIT MTA REIT (NYSE), ERWPF (SET), M-PAT (SET), MNIT2 (SET), SSTRT (SET), POWER REIT (NYSE American), MEDALIST DIVERSIFIED REIT INC (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), TREIT (SET), DIRE Ciptadana Properti Ritel Indonesia (IDX), LANTERN HOTEL GROUP (ASX), 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 ---
10 Days ---
20 Days ---
Medium Term Return 3 Months 0.021+0.030
+4.68 %
6 Months 0.021+0.080
+9.71 %
1 Year 0.053+0.345
+51.35 %
Long Term Return 2 Years 0.113+0.240
+40.11 %
3 Years 0.170+0.415
+82.98 %
5 Years 0.277+0.440
+105.44 %
Annualised Return Annualised --
+15.49 %
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 0.765 - 1.180 Change From 1 Year Low +0.355 % Change From 1 Year Low (%) +46.41
Change From 1 Year High -0.060 % Change From 1 Year High (%) -5.08
2 Years Range 0.740 - 1.180 Change From 2 Years Low +0.380 % Change From 2 Years Low (%) +51.35
Change From 2 Years High -0.060 % Change From 2 Years High (%) -5.08
5 Years Range 0.570 - 1.180 Change From 5 Years Low +0.550 % Change From 5 Years Low (%) +96.49
Change From 5 Years High -0.060 % Change From 5 Years High (%) -5.08
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 (%) +27.56 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 2019 Mar 2019 Part 1(8.93 MB)
Part 2(0.39 MB)
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)

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