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Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 08 Dec 2016 17:04
Last (SGD): 0.960 Change: - High: 0.965 Remarks: -
Change (%): - Low: 0.955
Open 0.960 Yesterday's Close 0.960
Buy Price 0.960 Sell Price 0.965
Buy Volume ('000) 131.4 Sell Volume ('000) 277.4
Cumulative Volume ('000) 642.5 Cumulative Value 616,009
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.05001 Trailing EPU (SGD) e 0.05001 NAV (SGD) b 0.9363
PE a 19.196 Trailing PE f 19.196 Price / NAV b 1.0253
Distribution (SGD) d 0.054909 Cash In Hand (SGD) g 0.0264 Issued & Paid-up Units c 2,550,919,000
Distribution Yield (%) d 5.720 Price / Cash In Hand g 36.364 Treasury Shares h n.a.
Beta - 75 Daysi 0.464 R-Squared - 75 Days (%)i 13.82 Market Cap (M) 2,448.882
Beta - 500 Daysi 0.361 R-Squared - 500 Days (%)i 16.54 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 31 Oct 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 19.196
13.777 19.196
14.783 1.0253
0.9419 5.720
6.395
Real Estate Investment Trusts 12.892 13.688 0.9114 6.532
Retail 25.917 23.899 1.7691 3.314
Index FTSE ST Large/Mid Cap Index 13.336 14.160 1.2439 3.275
FTSE ST Mid Cap Index 15.634 45.334 0.9944 4.033
FTSE ST Real Estate Index 11.520 10.629 0.7846 4.464
FTSE ST Real Estate Investment Trusts Index 14.055 14.265 0.9672 6.069
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 -+0.025
+2.67 %
20 Days --0.010
-1.03 %
Medium Term Return 3 Months 0.014-0.035
-2.11 %
6 Months 0.028+0.025
+5.67 %
1 Year 0.055+0.015
+7.41 %
Long Term Return 2 Years 0.110-0.095
+1.42 %
3 Years 0.170-0.030
+14.14 %
Annualised Return Annualised --
+4.51 %
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 0.895 - 1.005 Change From 1 Year Low +0.065 % Change From 1 Year Low (%) +7.26
Change From 1 Year High -0.045 % Change From 1 Year High (%) -4.48
2 Years Range 0.895 - 1.090 Change From 2 Years Low +0.065 % Change From 2 Years Low (%) +7.26
Change From 2 Years High -0.130 % Change From 2 Years High (%) -11.93
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.065 % Change From 5 Years Low (%) +7.26
Change From 5 Years High -0.140 % Change From 5 Years High (%) -12.73
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 (%) +6.67 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
08 Dec 2016 0.960 0.965 0.955 0.960 642,500 0.9588
07 Dec 2016 0.955 0.960 0.955 0.960 594,500 0.9564
06 Dec 2016 0.955 0.960 0.945 0.950 1,329,800 0.9534
05 Dec 2016 0.950 0.955 0.950 0.955 767,100 0.9522
02 Dec 2016 0.945 0.950 0.940 0.950 437,900 0.9457
01 Dec 2016 0.950 0.955 0.940 0.940 1,835,900 0.9442
30 Nov 2016 0.950 0.960 0.945 0.960 968,800 0.9529
29 Nov 2016 0.950 0.955 0.940 0.950 922,200 0.9470
28 Nov 2016 0.945 0.950 0.940 0.945 223,900 0.9457
25 Nov 2016 0.940 0.945 0.935 0.945 926,800 0.9389
24 Nov 2016 0.940 0.940 0.935 0.940 66,000 0.9387
23 Nov 2016 0.945 0.950 0.935 0.935 1,347,700 0.9403
22 Nov 2016 0.945 0.950 0.940 0.940 1,379,600 0.9424
21 Nov 2016 0.955 0.960 0.940 0.945 1,407,700 0.9479
18 Nov 2016 0.955 0.960 0.950 0.960 909,100 0.9559
17 Nov 2016 0.950 0.960 0.945 0.960 1,002,000 0.9535
16 Nov 2016 0.945 0.955 0.940 0.955 1,202,200 0.9454
15 Nov 2016 0.950 0.955 0.940 0.940 1,708,500 0.9450
14 Nov 2016 0.970 0.970 0.950 0.950 1,796,500 0.9558
11 Nov 2016 0.975 0.980 0.965 0.975 964,200 0.9712
10 Nov 2016 0.970 0.985 0.965 0.980 1,601,400 0.9732
09 Nov 2016 0.970 0.970 0.960 0.970 677,200 0.9669
Summary
Current 2 Weeks
(25 Nov 2016 to 08 Dec 2016)
0.940 0.965 0.935 0.960 8,649,400 -
Previous 2 Weeks
(11 Nov 2016 to 24 Nov 2016)
0.975 0.980 0.935 0.940 11,783,500 -
4 Weeks from
(14 Oct 2016 to 10 Nov 2016)
0.985 0.985 0.935 0.980 21,285,100 -
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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