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  • Volume: 579.2M
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  • Rise: 120
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  • Unch: 451

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Fundamental - Factsheet

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  • Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 26 Aug 2016 17:04
Last (SGD): 0.985 Change: - High: 0.990 Remarks: -
Change (%): - Low: 0.975
Open 0.985 Yesterday's Close 0.985
Buy Price 0.980 Sell Price 0.985
Buy Volume ('000) 13.3 Sell Volume ('000) 249.0
Cumulative Volume ('000) 544.8 Cumulative Value 535,038
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.06029 Trailing EPU (SGD) e 0.06064 NAV (SGD) b 0.9374
PE a 16.338 Trailing PE f 16.244 Price / NAV b 1.0508
Distribution (SGD) d 0.054326 Cash In Hand (SGD) g 0.0285 Issued & Paid-up Units c 2,546,703,000
Distribution Yield (%) d 5.515 Price / Cash In Hand g 34.561 Treasury Shares h n.a.
Beta - 75 Daysi 0.259 R-Squared - 75 Days (%)i 7.50 Market Cap (M) 2,508.502
Beta - 500 Daysi 0.332 R-Squared - 500 Days (%)i 14.79 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 Jul 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 16.338
14.068 16.244
14.873 1.0508
1.0562 5.515
6.151
Real Estate Investment Trusts 12.422 13.380 0.9829 6.389
Retail 26.266 24.933 1.7853 3.250
Index FTSE ST All-Share Index 15.030 16.996 1.2136 3.459
FTSE ST Financials Index 10.360 10.161 0.8902 4.178
FTSE ST Large/Mid Cap Index 13.553 14.683 1.2305 3.386
FTSE ST Mid Cap Index 9.930 15.549 1.0467 4.245
FTSE ST Real Estate Index 11.215 10.491 0.7908 4.385
FTSE ST Real Estate Investment Trusts Index 13.494 13.758 1.0185 6.166
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 -+0.020
+2.07 %
10 Days -+0.020
+2.07 %
20 Days -+0.020
+2.07 %
Medium Term Return 3 Months 0.014+0.060
+8.00 %
6 Months 0.028+0.040
+7.20 %
1 Year 0.055+0.020
+7.77 %
Long Term Return 2 Years 0.110-0.080
+2.82 %
3 Years 0.156+0.030
+19.48 %
Annualised Return Annualised --
+6.11 %
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.
  2. Distributions which are not declared in the same trading currency are ignored.

Price Movements

1 Year Range 0.895 - 0.990 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +10.06
Change From 1 Year High -0.005 % Change From 1 Year High (%) -0.51
2 Years Range 0.895 - 1.090 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +10.06
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 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
26 Aug 2016 0.985 0.990 0.975 0.985 544,800 0.9821
25 Aug 2016 0.980 0.985 0.975 0.985 1,401,800 0.9821
24 Aug 2016 0.970 0.980 0.970 0.980 2,944,300 0.9748
23 Aug 2016 0.965 0.975 0.960 0.970 3,865,900 0.9692
22 Aug 2016 0.960 0.970 0.960 0.965 843,900 0.9637
19 Aug 2016 0.960 0.965 0.955 0.965 926,800 0.9586
18 Aug 2016 0.955 0.960 0.955 0.955 1,411,600 0.9564
17 Aug 2016 0.960 0.965 0.960 0.960 1,003,900 0.9603
16 Aug 2016 0.965 0.965 0.955 0.960 1,180,600 0.9608
15 Aug 2016 0.965 0.970 0.960 0.960 540,300 0.9638
12 Aug 2016 0.970 0.975 0.965 0.965 551,100 0.9664
11 Aug 2016 0.975 0.975 0.965 0.965 729,200 0.9701
10 Aug 2016 0.975 0.980 0.970 0.975 1,072,500 0.9755
08 Aug 2016 0.975 0.980 0.965 0.975 777,200 0.9693
05 Aug 2016 0.955 0.975 0.955 0.975 2,488,600 0.9694
04 Aug 2016 0.945 0.955 0.940 0.955 882,100 0.9462
03 Aug 2016 0.950 0.955 0.930 0.945 7,340,000 0.9340
02 Aug 2016 0.965 0.965 0.945 0.945 2,164,600 0.9550
01 Aug 2016 0.965 0.980 0.965 0.965 1,415,500 0.9722
29 Jul 2016 0.965 0.970 0.960 0.965 544,900 0.9638
28 Jul 2016 0.970 0.970 0.960 0.970 421,700 0.9666
27 Jul 2016 0.970 0.975 0.965 0.975 1,361,300 0.9700
Summary
Current 2 Weeks
(15 Aug 2016 to 26 Aug 2016)
0.965 0.990 0.955 0.985 14,663,900 -
Previous 2 Weeks
(29 Jul 2016 to 12 Aug 2016)
0.965 0.990 0.955 0.965 17,965,700 -
4 Weeks from
(30 Jun 2016 to 28 Jul 2016)
0.925 0.990 0.925 0.970 32,181,500 -
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.