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YZJ Shipbldg SGD0.925-0.030
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Nasdaq 7,692.8 -20.1
HSI 28,961.4 -377.3
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Shanghai B 288.3 -1.3
ShenZhen A 1,659.6 -10.5
ShenZhen B 1,057.4 -7.1
Taiwan W 10,786.5 -112.8
PSE Comp 0.0
KOSPI 2,357.9 +0.7

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Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 25 Jun 2018 17:04
Last (SGD): 0.985 Change: -0.005 High: 0.990 Remarks: -
Change (%): -0.51 Low: 0.985
Open 0.990 Yesterday's Close 0.990
Buy Price 0.985 Sell Price 0.990
Buy Volume ('000) 1,862.8 Sell Volume ('000) 219.7
Cumulative Volume ('000) 790.7 Cumulative Value 781,775
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.06116 Trailing EPU (SGD) e 0.06123 NAV (SGD) b 0.9444
PE a 16.105 Trailing PE f 16.087 Price / NAV b 1.0430
Distribution (SGD) d 0.055007 Cash In Hand (SGD) g 0.0229 Issued & Paid-up Units c 2,569,734,000
Distribution Yield (%) d 5.584 Price / Cash In Hand g 43.013 Treasury Shares h n.a.
Beta - 75 Daysi 0.195 R-Squared - 75 Days (%)i 11.41 Market Cap (M) 2,531.188
Beta - 500 Daysi 0.251 R-Squared - 500 Days (%)i 5.53 Par Value ( SGD ) n.a.
Piotroski F Score 7 Exchange Code SK6U
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification REITs / Retail
Index Components FTSE ST Financials 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 30 Apr 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 REITs 16.105
13.088 16.087
12.966 1.0430
1.0073 5.584
5.715
Real Estate Investment Trusts 12.603 12.519 1.0116 5.904
Retail 23.520 23.112 1.9467 2.844
Index FTSE ST Financials Index 10.345 10.046 1.0394 3.830
FTSE ST Mid Cap Index 13.349 13.382 1.0452 4.582
FTSE ST Real Estate Index 7.408 7.308 0.7546 4.625
FTSE ST Real Estate Investment Trusts Index 13.440 13.318 1.0071 5.961
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
-1.01 %
10 Days --0.005
-0.51 %
20 Days --0.010
-1.01 %
Medium Term Return 3 Months 0.014-0.005
+0.91 %
6 Months 0.027-0.065
-3.62 %
1 Year 0.055-0.025
+2.97 %
Long Term Return 2 Years 0.110+0.070
+19.67 %
3 Years 0.165-0.065
+9.52 %
Annualised Return Annualised --
+3.08 %
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 0.980 - 1.090 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +0.51
Change From 1 Year High -0.105 % Change From 1 Year High (%) -9.63
2 Years Range 0.915 - 1.090 Change From 2 Years Low +0.070 % Change From 2 Years Low (%) +7.65
Change From 2 Years High -0.105 % Change From 2 Years High (%) -9.63
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.090 % Change From 5 Years Low (%) +10.06
Change From 5 Years High -0.115 % Change From 5 Years High (%) -10.45
Notes:
  1. Price movements are based on adjusted historical data.

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 (%) +9.44 First Day Gain (%) +9.44 First Week Gain (%) +9.44

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Aug 2017 Part 1(8.33 MB)
Annual Report 2016 Aug 2016 Part 1(8.26 MB)
Part 2(0.17 MB)
Annual Report 2015 Aug 2015 Part 1(4.14 MB)
Annual Report 2014 Aug 2014 Part 1(7.24 MB)
IPO Prospectus
IPO Prospectus 2013 Jul 2013 Part 1(8.76 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
25 Jun 2018 0.990 0.990 0.985 0.985 790,700 0.9887
22 Jun 2018 0.995 0.995 0.990 0.990 499,100 0.9908
21 Jun 2018 0.995 1.000 0.990 0.995 1,042,000 0.9953
20 Jun 2018 0.990 0.995 0.985 0.995 584,700 0.9913
19 Jun 2018 0.995 0.995 0.985 0.990 850,300 0.9898
18 Jun 2018 1.000 1.000 0.990 0.995 743,600 0.9932
14 Jun 2018 1.000 1.000 0.990 1.000 1,189,800 0.9973
13 Jun 2018 0.995 1.000 0.990 1.000 1,582,900 0.9955
12 Jun 2018 0.990 0.995 0.985 0.990 1,281,700 0.9910
11 Jun 2018 0.990 0.990 0.985 0.990 2,916,800 0.9893
08 Jun 2018 0.990 0.995 0.990 0.990 174,800 0.9915
07 Jun 2018 0.990 0.995 0.985 0.990 919,800 0.9902
06 Jun 2018 0.990 0.995 0.985 0.990 2,780,200 0.9884
05 Jun 2018 0.995 0.995 0.985 0.990 2,462,200 0.9909
04 Jun 2018 0.990 0.995 0.990 0.995 1,045,900 0.9914
01 Jun 2018 0.990 0.995 0.990 0.990 694,800 0.9914
31 May 2018 0.995 0.995 0.990 0.990 1,979,700 0.9908
30 May 2018 1.000 1.000 0.990 0.995 876,700 0.9943
28 May 2018 1.000 1.000 0.995 0.995 1,023,200 0.9964
25 May 2018 1.000 1.000 0.995 0.995 479,000 0.9970
24 May 2018 0.995 1.000 0.990 1.000 2,437,000 0.9968
23 May 2018 1.000 1.010 0.995 0.995 1,046,100 0.9973
Summary
Current 2 Weeks
(11 Jun 2018 to 25 Jun 2018)
0.990 1.000 0.985 0.985 11,481,600 -
Previous 2 Weeks
(25 May 2018 to 08 Jun 2018)
1.000 1.000 0.985 0.990 12,436,300 -
4 Weeks from
(26 Apr 2018 to 24 May 2018)
0.995 1.000 0.985 1.000 19,700,400 -
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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.