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Fundamental - Factsheet

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  • Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 25 Apr 2017 14:17
Last (SGD): 0.980 Change: - High: 0.985 Remarks: -
Change (%): - Low: 0.975
Open 0.980 Yesterday's Close 0.980
Buy Price 0.975 Sell Price 0.980
Buy Volume ('000) 1,013.8 Sell Volume ('000) 677.2
Cumulative Volume ('000) 1,555.0 Cumulative Value 1,523,894
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (SGD) a 0.04997 Trailing EPU (SGD) e 0.05132 NAV (SGD) b 0.9376
PE a 19.612 Trailing PE f 19.097 Price / NAV b 1.0452
Distribution (SGD) d 0.054862 Cash In Hand (SGD) g 0.0261 Issued & Paid-up Units c 2,553,099,000
Distribution Yield (%) d 5.598 Price / Cash In Hand g 37.548 Treasury Shares h n.a.
Beta - 75 Daysi 0.172 R-Squared - 75 Days (%)i 2.11 Market Cap (M) 2,502.037
Beta - 500 Daysi 0.363 R-Squared - 500 Days (%)i 16.38 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 11 Apr 2017. 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 19.612
17.040 19.097
17.034 1.0452
0.9888 5.598
6.204
Real Estate Investment Trusts 16.003 15.384 0.9647 6.206
Retail 22.613 24.442 1.9596 3.036
Index FTSE ST Large/Mid Cap Index 14.629 14.501 1.3137 3.063
FTSE ST Mid Cap Index 17.387 17.278 0.9984 3.977
FTSE ST Real Estate Index 11.297 11.095 0.8601 4.063
FTSE ST Real Estate Investment Trusts Index 17.106 16.505 1.0214 5.748
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 ---
10 Days 0.014+0.005
+1.95 %
20 Days 0.014+0.010
+2.47 %
Medium Term Return 3 Months 0.014+0.015
+3.01 %
6 Months 0.027-0.005
+2.23 %
1 Year 0.055+0.025
+8.38 %
Long Term Return 2 Years 0.110-0.075
+3.32 %
3 Years 0.165-0.010
+15.66 %
Annualised Return Annualised --
+4.97 %
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 0.905 - 1.005 Change From 1 Year Low +0.075 % Change From 1 Year Low (%) +8.29
Change From 1 Year High -0.025 % Change From 1 Year High (%) -2.49
2 Years Range 0.895 - 1.090 Change From 2 Years Low +0.085 % Change From 2 Years Low (%) +9.50
Change From 2 Years High -0.110 % Change From 2 Years High (%) -10.09
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.085 % Change From 5 Years Low (%) +9.50
Change From 5 Years High -0.120 % Change From 5 Years High (%) -10.91
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 (%) +8.89 First Day Gain (%) +9.44 First Week Gain (%) +9.44

Reports Download

Report Type Financial Year Ended Download
Annual Report
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
24 Apr 2017 0.980 0.985 0.975 0.980 1,818,000 0.9784
21 Apr 2017 0.980 0.985 0.975 0.975 937,400 0.9785
20 Apr 2017 0.985 0.985 0.975 0.980 2,291,600 0.9802
19 Apr 2017 0.980 0.985 0.975 0.985 628,800 0.9815
18 Apr 2017 0.980 0.985 0.975 0.980 1,233,900 0.9804
17 Apr 2017 0.980 0.980 0.970 0.980 1,929,600 0.9777
13 Apr 2017 0.995 1.005 0.985 0.990 4,120,200 0.9949
12 Apr 2017 0.990 0.995 0.985 0.995 1,649,200 0.9905
11 Apr 2017 0.980 0.995 0.975 0.995 1,743,100 0.9878
10 Apr 2017 0.980 0.985 0.975 0.975 739,900 0.9791
07 Apr 2017 0.980 0.980 0.975 0.980 634,200 0.9790
06 Apr 2017 0.985 0.985 0.975 0.980 494,400 0.9790
05 Apr 2017 0.980 0.985 0.980 0.985 723,800 0.9814
04 Apr 2017 0.980 0.985 0.975 0.980 764,600 0.9808
03 Apr 2017 0.985 0.985 0.975 0.980 1,473,200 0.9810
31 Mar 2017 0.980 0.985 0.980 0.980 464,900 0.9814
30 Mar 2017 0.975 0.985 0.975 0.985 745,400 0.9815
29 Mar 2017 0.970 0.980 0.970 0.975 1,245,200 0.9747
28 Mar 2017 0.970 0.975 0.965 0.970 751,900 0.9702
27 Mar 2017 0.970 0.970 0.965 0.970 621,700 0.9681
24 Mar 2017 0.970 0.975 0.965 0.970 534,600 0.9705
23 Mar 2017 0.970 0.975 0.965 0.965 986,800 0.9694
Summary
Current 2 Weeks
(10 Apr 2017 to 24 Apr 2017)
0.980 1.005 0.970 0.980 17,091,700 -
Previous 2 Weeks
(27 Mar 2017 to 07 Apr 2017)
0.970 1.005 0.965 0.980 7,919,300 -
4 Weeks from
(27 Feb 2017 to 24 Mar 2017)
0.975 1.005 0.965 0.970 18,843,000 -
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.