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8.4 (0.26%)

 

  • STI Straits Times Index
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  • Volume: 1,299.7M
  • Value: 689.7M
  • Rise: 134
  • Fall: 162
  • Unch: 523

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Medtecs Intl0.101+0.009
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Healthway Med0.044+0.004
P5 Capital0.034-0.001
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Ntegrator Intl0.015+0.002
Thomson Medical0.064+0.001
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Nikkei 225 24,031.3 +166.8
SSE Comp 3,060.8 +8.6
Shanghai A 3,207.1 +9.0
Shanghai B 257.5 +0.2
PSE Comp 0.0
KOSPI 2,267.2 +27.6

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. 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 (%) 58.0
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 1,449.078 - - 0.8469 7.503
Hotel SGX 1,545.523 18.419 20.691 0.7805 3.287
REITs SGX 2,857.718 16.392 15.892 1.2168 4.760
Real Estate Investment Trusts SGX 2,722.223 17.200 16.229 1.2406 4.502
Index FTSE ST Financials Index SGX 6,881.715 12.115 12.252 1.0376 3.986
FTSE ST Real Estate Index SGX 3,718.362 12.302 13.577 0.8607 3.924
FTSE ST Real Estate Investment Trusts Index SGX 3,118.112 16.996 16.632 1.2349 4.708
FTSE ST Small Cap Index SGX 806.652 19.499 20.569 1.0910 4.949
Local Peer Ascendas Reit SGX 11,324.928 23.166 21.802 1.7073 4.405
Local Peer CapitaMall Trust SGX 9,554.002 14.118 16.444 1.2470 4.438
Local Peer Mapletree Com Tr SGX 8,001.696 13.741 8.987 1.3712 3.301
Local Peer CapitaCom Trust SGX 8,216.871 15.739 20.468 1.1651 3.965
Local Peer Mapletree Log Tr SGX 6,872.635 15.656 14.104 1.4584 4.185
Local Peer Mapletree Ind Tr SGX 6,074.067 22.403 21.304 1.7806 4.046
Local Peer Suntec Reit SGX 5,209.890 16.960 17.344 0.9037 5.120
Local Peer Keppel Reit SGX 4,242.168 29.026 33.829 0.9172 4.448
Local Peer Mapletree NAC Tr SGX 3,929.042 6.198 6.379 0.8731 6.212
Local Peer Keppel DC Reit SGX 3,591.269 25.311 23.281 1.7146 2.755
Local Peer Frasers Cpt Tr SGX 3,106.675 15.085 15.085 1.2572 4.337
Local Peer OUE Com Reit SGX 2,988.896 26.278 24.411 0.9158 3.325
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 104,857.186 85.458 65.425 20.0095 1.325
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 61,620.975 110.432 74.332 5.4412 2.879
Global Peer PROLOGIS INC NYSE 60,378.737 36.740 33.958 2.6980 1.996
Global Peer SIMON PROPERTY GROUP INC NYSE 52,728.934 24.549 24.592 20.3780 4.569
Global Peer EQUINIX INC NASDAQ 50,314.610 137.713 102.166 5.7429 1.463
Global Peer PUBLIC STORAGE NYSE 38,892.502 26.122 26.357 31.3234 0.752
Global Peer WELLTOWER INC NYSE 35,625.552 103.963 107.312 2.3336 3.554
Global Peer EQUITY RESIDENTIAL NYSE 30,933.788 77.988 39.025 3.0603 2.570
Global Peer AVALONBAY COMMUNITIES INC NYSE 30,627.877 31.520 30.588 2.8321 2.659
Global Peer SBA COMMUNICATIONS CORP NASDAQ 28,650.198 603.783 209.442 -8.0470 -
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)

Historical Price Data

Date Open High Low Close Volume VWAP
21 Jan 2020 1.120 1.120 1.120 1.120 - -
20 Jan 2020 1.120 1.120 1.120 1.120 - -
17 Jan 2020 1.120 1.120 1.120 1.120 - -
16 Jan 2020 1.120 1.120 1.120 1.120 - -
15 Jan 2020 1.120 1.120 1.120 1.120 - -
14 Jan 2020 1.120 1.120 1.120 1.120 - -
13 Jan 2020 1.120 1.120 1.120 1.120 - -
10 Jan 2020 1.120 1.120 1.120 1.120 - -
09 Jan 2020 1.120 1.120 1.120 1.120 - -
08 Jan 2020 1.120 1.120 1.120 1.120 - -
07 Jan 2020 1.120 1.120 1.120 1.120 - -
06 Jan 2020 1.120 1.120 1.120 1.120 - -
03 Jan 2020 1.120 1.120 1.120 1.120 - -
18 Dec 2019 1.120 1.120 1.120 1.120 - -
17 Dec 2019 1.120 1.120 1.120 1.120 - -
16 Dec 2019 1.090 1.120 1.080 1.120 2,106,800 1.1080
13 Dec 2019 1.110 1.110 1.090 1.090 1,803,700 1.0951
12 Dec 2019 1.130 1.140 1.110 1.130 1,636,000 1.1224
11 Dec 2019 1.130 1.140 1.130 1.140 1,248,700 1.1337
10 Dec 2019 1.130 1.140 1.120 1.140 998,700 1.1301
09 Dec 2019 1.120 1.130 1.120 1.120 2,174,500 1.1216
06 Dec 2019 1.120 1.120 1.110 1.120 548,300 1.1194
Summary
Current 2 Weeks
(08 Jan 2020 to 21 Jan 2020)
1.120 1.120 1.120 1.120 - -
Previous 2 Weeks
(10 Dec 2019 to 07 Jan 2020)
1.130 1.140 1.120 1.120 7,793,900 -
4 Weeks from
(12 Nov 2019 to 09 Dec 2019)
1.090 1.120 1.070 1.120 25,323,300 -
View All Historical Data

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