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Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 31 May 2016 17:04
Last (SGD): 0.940 Change: +0.005 High: 0.940 Remarks: -
Change (%): +0.54 Low: 0.935
Open 0.935 Yesterday's Close 0.935
Buy Price 0.935 Sell Price 0.940
Buy Volume ('000) 101.0 Sell Volume ('000) 577.8
Cumulative Volume ('000) 693.5 Cumulative Value 649,649
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (SGD) a 0.06039 Trailing EPU (SGD) e 0.06060 NAV (SGD) b 0.9408
PE a 15.565 Trailing PE f 15.511 Price / NAV b 0.9991
Distribution (SGD) d 0.054420 Cash In Hand (SGD) g 0.0297 Issued & Paid-up Units c 2,542,310,000
Distribution Yield (%) d 5.789 Price / Cash In Hand g 31.650 Treasury Shares h n.a.
Beta - 75 Daysi 0.217 R-Squared - 75 Days (%)i 11.67 Market Cap (M) 2,389.771
Beta - 500 Daysi 0.333 R-Squared - 500 Days (%)i 14.29 Par Value ( SGD ) n.a.
Exchange Code SK6U ISIN Code SG2G02994595
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification REITs / Retail
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts 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 29 Apr 2016. 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 REITs 15.565
12.237 15.511
12.495 0.9991
0.9186 5.789
6.642
Real Estate Investment Trusts 11.444 11.796 0.8949 6.527
Retail 22.106 22.968 1.7288 3.428
Index FTSE ST All-Share Index 13.911 14.158 1.1120 3.613
FTSE ST Financials Index 10.086 10.023 0.8538 4.378
FTSE ST Large/Mid Cap Index 13.010 12.980 1.1470 3.539
FTSE ST Mid Cap Index 9.508 9.636 0.9330 4.413
FTSE ST Real Estate Index 10.859 10.581 0.7481 4.664
FTSE ST Real Estate Investment Trusts Index 12.738 12.988 0.9429 6.648
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.

Price Movements

Short Term Return 5 Days
+1.62 %
10 Days -
20 Days
-1.57 %
Medium Term Return 3 Months
+0.53 %
6 Months
+1.08 %
1 Year
-10.90 %
Long Term Return 2 Years
-7.84 %
3 Years -
5 Years -
1 Year Range 0.895 - 1.060 Change From 1 Year Low +0.045 % Change From 1 Year Low (%) +5.03
Change From 1 Year High -0.120 % Change From 1 Year High (%) -11.32
2 Years Range 0.895 - 1.100 Change From 2 Years Low +0.045 % Change From 2 Years Low (%) +5.03
Change From 2 Years High -0.160 % Change From 2 Years High (%) -14.55
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.045 % Change From 5 Years Low (%) +5.03
Change From 5 Years High -0.160 % Change From 5 Years High (%) -14.55
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

Company Background

SPH REIT is a Singapore-based REIT established principally to invest, directly or indirectly, in a portfolio of income-producing real estate which is used primarily for retail purposes in Asia-Pacific, as well as real estate-related assets. The Manager's key objective for SPH REIT is to provide Unitholders with regular and stable distributions, and sustainable long-term growth in DPU and NAV per Unit, while maintaining an appropriate capital structure.

IPO Performance

Listing Date 24 Jul 2013 Full Subscription Rate (x) 7.53
No of Placement Units (M) 224.90 No of Public Offer Units (M) 83.98 Public Offer Subscription Rate (x) 25.01
IPO Price (SGD) 0.900 First Day Close (SGD) 0.985 First Week Close (SGD) 0.985
Current vs IPO Price (%) +4.44 First Day Gain (%) +9.44 First Week Gain (%) +9.44

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Aug 2015 Part 1(4.14 MB)
Annual Report 2014 Aug 2014 Part 1(7.24 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
31 May 2016 0.935 0.940 0.935 0.940 693,500 0.9368
30 May 2016 0.930 0.940 0.925 0.935 826,900 0.9334
27 May 2016 0.925 0.930 0.925 0.925 480,300 0.9270
26 May 2016 0.930 0.930 0.925 0.930 634,300 0.9268
25 May 2016 0.925 0.930 0.925 0.925 745,600 0.9261
24 May 2016 0.930 0.930 0.920 0.920 633,200 0.9243
23 May 2016 0.930 0.930 0.920 0.930 522,400 0.9260
20 May 2016 0.925 0.930 0.920 0.925 301,300 0.9257
19 May 2016 0.925 0.930 0.920 0.925 1,214,200 0.9254
18 May 2016 0.930 0.930 0.925 0.925 790,600 0.9290
17 May 2016 0.930 0.935 0.925 0.930 612,900 0.9301
16 May 2016 0.935 0.935 0.920 0.925 2,088,800 0.9258
13 May 2016 0.930 0.940 0.930 0.930 763,900 0.9340
12 May 2016 0.935 0.940 0.930 0.930 1,432,700 0.9348
11 May 2016 0.945 0.945 0.935 0.940 1,128,300 0.9394
10 May 2016 0.935 0.945 0.935 0.945 1,385,700 0.9423
09 May 2016 0.945 0.945 0.935 0.940 709,800 0.9390
06 May 2016 0.940 0.945 0.935 0.945 1,517,700 0.9402
05 May 2016 0.945 0.945 0.940 0.940 269,400 0.9423
04 May 2016 0.945 0.950 0.940 0.945 697,000 0.9459
03 May 2016 0.955 0.955 0.945 0.945 1,355,400 0.9502
29 Apr 2016 0.955 0.960 0.950 0.955 1,202,800 0.9547
Summary
Current 2 Weeks
(18 May 2016 to 31 May 2016)
0.930 0.940 0.920 0.940 6,842,300 -
Previous 2 Weeks
(04 May 2016 to 17 May 2016)
0.945 0.950 0.920 0.930 10,606,200 -
4 Weeks from
(05 Apr 2016 to 03 May 2016)
0.970 0.975 0.920 0.945 30,906,400 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.